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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 | |
|---|---|---|---|---|---|---|---|
1076
DELISTED
TRIO MERGER CORP (DE)
TRIO
| $1.73M | 0.01% |
+170,000
| New | +$1.71M |
2013 Q2
0 quarters
|
|
|
ENVI
1077
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.72M | 0.01% |
+850,000
| New | +$1.45M |
2013 Q2
0 quarters
|
|
|
QCOR
1078
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.69M | 0.01% |
+37,200
| New | +$1.32M |
2013 Q2
0 quarters
|
|
|
EXXI
1079
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.69M | 0.01% |
+76,200
| New | +$1.87M |
2013 Q2
0 quarters
|
|
1080
ICU Medical
ICUI
$4.18B
| $1.68M | 0.01% |
+23,300
| New | +$1.54M |
2013 Q2
0 quarters
|
|
1081
DELISTED
Amicus Therapeutics
FOLD
| $1.67M | 0.01% |
+715,700
| New | +$2.2M |
2013 Q2
0 quarters
|
|
1082
Coty
COTY
$2.81B
| $1.64M | 0.01% |
+95,400
| New | +$1.63M |
2013 Q2
0 quarters
|
|
1083
Arbor Realty Trust
ABR
$522M
| $1.63M | 0.01% |
+259,000
| New | +$1.86M |
2013 Q2
0 quarters
|
|
1084
Baytex Energy
BTE
$3.61B
| $1.62M | 0.01% |
+44,900
| New | +$1.73M |
2013 Q2
0 quarters
|
|
1085
Innodata
INOD
$1.95B
| $1.61M | 0.01% |
+503,832
| New | +$1.62M |
2013 Q2
0 quarters
|
|
1086
Materion
MTRN
$5.25B
| $1.61M | 0.01% |
+59,500
| New | +$1.67M |
2013 Q2
0 quarters
|
|
1087
Blackstone
BX
$87.1B
| $1.61M | 0.01% |
+77,750
| New | +$1.62M |
2013 Q2
0 quarters
|
|
1088
Universal Corp
UVV
$1.01B
| $1.59M | ﹤0.01% |
+27,464
| New | +$1.6M |
2013 Q2
0 quarters
|
|
1089
Bel Fuse Inc Class B
BELFB
$3.16B
| $1.56M | ﹤0.01% |
+116,300
| New | +$1.73M |
2013 Q2
0 quarters
|
|
1090
Seneca Foods Class B
SENEB
$1.21B
| $1.56M | ﹤0.01% |
+55,751
| New | +$1.85M |
2013 Q2
0 quarters
|
|
|
BSTC
1091
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.56M | ﹤0.01% |
+100,000
| New | +$1.61M |
2013 Q2
0 quarters
|
|
|
MDSO
1092
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | ﹤0.01% |
+40,000
| New | +$1.3M |
2013 Q2
0 quarters
|
|
1093
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.52M | ﹤0.01% |
+78,200
| New | +$1.48M |
2013 Q2
0 quarters
|
|
|
ARG
1094
DELISTED
Airgas Inc
ARG
| $1.51M | ﹤0.01% |
+15,800
| New | +$1.55M |
2013 Q2
0 quarters
|
|
|
CBI
1095
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.49M | ﹤0.01% |
+25,000
| New | +$1.45M |
2013 Q2
0 quarters
|
|
1096
DELISTED
Psychemedics Corporation
PMD
| $1.48M | ﹤0.01% |
+137,500
| New | +$1.55M |
2013 Q2
0 quarters
|
|
|
SIAL
1097
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.47M | ﹤0.01% |
+18,246
| New | +$1.46M |
2013 Q2
0 quarters
|
|
|
CHTP
1098
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.45M | ﹤0.01% |
+630,000
| New | +$1.27M |
2013 Q2
0 quarters
|
|
1099
Value Line
VALU
$413M
| $1.44M | ﹤0.01% |
+169,000
| New | +$1.52M |
2013 Q2
0 quarters
|
|
|
WTSL
1100
DELISTED
WET SEAL INC CL-A
WTSL
| $1.44M | ﹤0.01% |
+305,179
| New | +$1.21M |
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.