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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$32.4B
AUM Growth
–
Cap. Flow
+$31.9B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$392M |
| 2 |
Nu Skin
NUS
|
+$381M |
| 3 |
Buckle
BKE
|
+$377M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$370M |
| 5 |
Federated Hermes
FHI
|
+$352M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.12% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 10.8% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
Power Integrations
POWI
$2.51B
| $1.99M | 0.01% |
+98,000
| New | +$2.04M |
2013 Q2
0 quarters
|
|
1052
DELISTED
Chart Industries
GTLS
| $1.99M | 0.01% |
+21,100
| New | +$1.84M |
2013 Q2
0 quarters
|
|
|
PMC
1053
DELISTED
PharMerica Corporation
PMC
| $1.98M | 0.01% |
+142,500
| New | +$2.02M |
2013 Q2
0 quarters
|
|
1054
DELISTED
Sigmatron International
SGMA
| $1.96M | 0.01% |
+461,408
| New | +$1.89M |
2013 Q2
0 quarters
|
|
1055
Spok Holdings
SPOK
$224M
| $1.95M | 0.01% |
+143,566
| New | +$1.91M |
2013 Q2
0 quarters
|
|
|
QUMU
1056
DELISTED
Qumu Corp.
QUMU
| $1.95M | 0.01% |
+232,200
| New | +$1.95M |
2013 Q2
0 quarters
|
|
|
AH
1057
DELISTED
Accretive Health
AH
| $1.94M | 0.01% |
+179,000
| New | +$1.88M |
2013 Q2
0 quarters
|
|
|
BTUI
1058
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.93M | 0.01% |
+805,756
| New | +$1.86M |
2013 Q2
0 quarters
|
|
1059
DELISTED
Triumph Group
TGI
| $1.93M | 0.01% |
+24,376
| New | +$1.89M |
2013 Q2
0 quarters
|
|
1060
Amdocs
DOX
$6.34B
| $1.93M | 0.01% |
+51,900
| New | +$1.85M |
2013 Q2
0 quarters
|
|
|
CSH
1061
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.91M | 0.01% |
+92,348
| New | +$1.96M |
2013 Q2
0 quarters
|
|
|
OPAY
1062
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $1.87M | 0.01% |
+273,414
| New | +$1.67M |
2013 Q2
0 quarters
|
|
1063
Kearny Financial
KRNY
$569M
| $1.86M | 0.01% |
+245,240
| New | +$1.79M |
2013 Q2
0 quarters
|
|
|
THST
1064
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.86M | 0.01% |
+330,000
| New | +$1.9M |
2013 Q2
0 quarters
|
|
|
GWAY
1065
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $1.85M | 0.01% |
+150,000
| New | +$1.97M |
2013 Q2
0 quarters
|
|
1066
Vaalco Energy
EGY
$632M
| $1.84M | 0.01% |
+321,200
| New | +$2.07M |
2013 Q2
0 quarters
|
|
1067
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.84M | 0.01% |
+218,100
| New | +$2.24M |
2013 Q2
0 quarters
|
|
|
CTCM
1068
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.82M | 0.01% |
+163,500
| New | +$1.94M |
2013 Q2
0 quarters
|
|
|
OCLR
1069
DELISTED
Oclaro Inc.
OCLR
| $1.79M | 0.01% |
+1,515,571
| New | +$1.78M |
2013 Q2
0 quarters
|
|
1070
Peraso
PRSO
$5.75M
| $1.78M | 0.01% |
+55
| New | +$1.92M |
2013 Q2
0 quarters
|
|
1071
Ross Stores
ROST
$75B
| $1.78M | 0.01% |
+54,860
| New | +$1.76M |
2013 Q2
0 quarters
|
|
1072
Bel Fuse Inc Class A
BELFA
$2.55B
| $1.76M | 0.01% |
+126,727
| New | +$1.72M |
2013 Q2
0 quarters
|
|
1073
Geospace Technologies
GEOS
$59.9M
| $1.75M | 0.01% |
+25,374
| New | +$2.12M |
2013 Q2
0 quarters
|
|
1074
Regional Management Corp
RM
$318M
| $1.74M | 0.01% |
+69,600
| New | +$1.59M |
2013 Q2
0 quarters
|
|
1075
Ribbon Communications
RBBN
$254M
| $1.73M | 0.01% |
+114,800
| New | +$1.53M |
2013 Q2
0 quarters
|
|
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Royce & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royce & Associates, which disclosed 1,438 positions worth $32.4B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Lincoln Electric: 7,018,939 shares worth $402M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Consumer Discretionary.
- Royce & Associates's largest Q2 2013 buy was Lincoln Electric: 7,018,939 shares worth $402M.
- Royce & Associates's ten largest holdings make up 11% of its $32.4B portfolio in Q2 2013.
- Royce & Associates disclosed 1,438 positions in Q2 2013, its first 13F filing on record.
Based on Royce & Associates's 13F filing for Q2 2013, filed 7 Aug 2013.