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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 | |
|---|---|---|---|---|---|---|---|
1101
REX American Resources
REX
$1.38B
| $1.43M | ﹤0.01% |
+297,600
| New | +$1.18M |
2013 Q2
0 quarters
|
|
|
NSR
1102
DELISTED
Neustar Inc
NSR
| $1.43M | ﹤0.01% |
+29,287
| New | +$1.35M |
2013 Q2
0 quarters
|
|
1103
Entravision Communication
EVC
$605M
| $1.43M | ﹤0.01% |
+231,669
| New | +$1.03M |
2013 Q2
0 quarters
|
|
|
PSUN
1104
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.42M | ﹤0.01% |
+387,900
| New | +$1.12M |
2013 Q2
0 quarters
|
|
|
AFSI
1105
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.41M | ﹤0.01% |
+87,076
| New | +$1.32M |
2013 Q2
0 quarters
|
|
1106
Amtech Systems
ASYS
$227M
| $1.41M | ﹤0.01% |
+221,900
| New | +$994K |
2013 Q2
0 quarters
|
|
|
CXDC
1107
DELISTED
China XD Plastics Company Limited
CXDC
| $1.41M | ﹤0.01% |
+342,100
| New | +$1.39M |
2013 Q2
0 quarters
|
|
|
PRSS
1108
DELISTED
CafePress Inc.
PRSS
| $1.4M | ﹤0.01% |
+223,500
| New | +$1.37M |
2013 Q2
0 quarters
|
|
1109
People Inc
PPLI
$2.97B
| $1.4M | ﹤0.01% |
+164,505
| New | +$1.4M |
2013 Q2
0 quarters
|
|
1110
Alaunos Therapeutics
TCRT
$5.46M
| $1.39M | ﹤0.01% |
+4,400
| New | +$1.22M |
2013 Q2
0 quarters
|
|
|
ECOL
1111
DELISTED
US Ecology, Inc.
ECOL
| $1.36M | ﹤0.01% |
+49,705
| New | +$1.36M |
2013 Q2
0 quarters
|
|
1112
Deswell Industries
DSWL
$48.4M
| $1.35M | ﹤0.01% |
+544,371
| New | +$1.4M |
2013 Q2
0 quarters
|
|
|
AVEO
1113
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.35M | ﹤0.01% |
+54,000
| New | +$2.31M |
2013 Q2
0 quarters
|
|
1114
DELISTED
Christopher & Banks Corporation
CBK
| $1.35M | ﹤0.01% |
+200,000
| New | +$1.35M |
2013 Q2
0 quarters
|
|
1115
Cass Information Systems
CASS
$694M
| $1.34M | ﹤0.01% |
+38,478
| New | +$1.26M |
2013 Q2
0 quarters
|
|
1116
Helen of Troy
HELE
$696M
| $1.34M | ﹤0.01% |
+35,000
| New | +$1.33M |
2013 Q2
0 quarters
|
|
1117
Chemung Financial Corp
CHMG
$384M
| $1.34M | ﹤0.01% |
+40,000
| New | +$1.33M |
2013 Q2
0 quarters
|
|
1118
Waters Corp
WAT
$43.8B
| $1.33M | ﹤0.01% |
+13,250
| New | +$1.27M |
2013 Q2
0 quarters
|
|
|
CGRN
1119
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.32M | ﹤0.01% |
+5,645
| New | +$1.13M |
2013 Q2
0 quarters
|
|
|
JMP
1120
DELISTED
JMP Group LLC
JMP
| $1.32M | ﹤0.01% |
+198,986
| New | +$1.32M |
2013 Q2
0 quarters
|
|
1121
Employers Holdings
EIG
$903M
| $1.3M | ﹤0.01% |
+53,200
| New | +$1.27M |
2013 Q2
0 quarters
|
|
1122
Lear
LEA
$5.98B
| $1.29M | ﹤0.01% |
+21,400
| New | +$1.23M |
2013 Q2
0 quarters
|
|
|
SCU
1123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.29M | ﹤0.01% |
+12,340
| New | +$1.3M |
2013 Q2
0 quarters
|
|
1124
HealthStream
HSTM
$1.03B
| $1.28M | ﹤0.01% |
+50,600
| New | +$1.22M |
2013 Q2
0 quarters
|
|
1125
Flowserve
FLS
$8.93B
| $1.28M | ﹤0.01% |
+23,700
| New | +$1.28M |
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.