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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 | |
|---|---|---|---|---|---|---|---|
|
VRTU
1151
DELISTED
Virtusa Corporation
VRTU
| $1.09M | ﹤0.01% |
+49,000
| New | +$1.14M |
2013 Q2
0 quarters
|
|
1152
Alico
ALCO
$284M
| $1.08M | ﹤0.01% |
+27,000
| New | +$1.18M |
2013 Q2
0 quarters
|
|
1153
DELISTED
WW International
WW
| $1.08M | ﹤0.01% |
+23,500
| New | +$1.02M |
2013 Q2
0 quarters
|
|
|
OHAI
1154
DELISTED
OHA Investment Corporation
OHAI
| $1.07M | ﹤0.01% |
+175,231
| New | +$1.15M |
2013 Q2
0 quarters
|
|
1155
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.07M | ﹤0.01% |
+79,279
| New | +$1.02M |
2013 Q2
0 quarters
|
|
1156
PennyMac Financial
PFSI
$3.2B
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.05M |
2013 Q2
0 quarters
|
|
|
CKP
1157
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.06M | ﹤0.01% |
+75,000
| New | +$952K |
2013 Q2
0 quarters
|
|
1158
Nelnet
NNI
$4.56B
| $1.05M | ﹤0.01% |
+29,200
| New | +$1.04M |
2013 Q2
0 quarters
|
|
|
GHDX
1159
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | ﹤0.01% |
+33,000
| New | +$1.08M |
2013 Q2
0 quarters
|
|
1160
Genasys
GNSS
$57.8M
| $1.04M | ﹤0.01% |
+925,000
| New | +$934K |
2013 Q2
0 quarters
|
|
1161
Tilly's
TLYS
$146M
| $1.03M | ﹤0.01% |
+64,500
| New | +$975K |
2013 Q2
0 quarters
|
|
|
AUTO
1162
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.03M | ﹤0.01% |
+215,882
| New | +$970K |
2013 Q2
0 quarters
|
|
1163
Vicor
VICR
$9.76B
| $1.03M | ﹤0.01% |
+150,000
| New | +$805K |
2013 Q2
0 quarters
|
|
|
INPH
1164
DELISTED
INTERPHASE CORP
INPH
| $1.02M | ﹤0.01% |
+382,640
| New | +$985K |
2013 Q2
0 quarters
|
|
1165
Geron
GERN
$790M
| $1.02M | ﹤0.01% |
+719,510
| New | +$782K |
2013 Q2
0 quarters
|
|
|
EPAY
1166
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | ﹤0.01% |
+40,000
| New | +$1.07M |
2013 Q2
0 quarters
|
|
|
BBG
1167
DELISTED
Bill Barrett Corp
BBG
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.06M |
2013 Q2
0 quarters
|
|
1168
Innovative Solutions & Support
IA
$340M
| $1.01M | ﹤0.01% |
+157,828
| New | +$1.19M |
2013 Q2
0 quarters
|
|
1169
Lifecore Biomedical
LFCR
$244M
| $999K | ﹤0.01% |
+75,610
| New | +$1.05M |
2013 Q2
0 quarters
|
|
|
SNBC
1170
DELISTED
Sun Bancorp Inc
SNBC
| $964K | ﹤0.01% |
+56,886
| New | +$900K |
2013 Q2
0 quarters
|
|
1171
DELISTED
SYNERGETICS USA, INC.
SURG
| $958K | ﹤0.01% |
+243,100
| New | +$802K |
2013 Q2
0 quarters
|
|
1172
DELISTED
Emcore Corp
EMKR
| $957K | ﹤0.01% |
+26,590
| New | +$1.09M |
2013 Q2
0 quarters
|
|
1173
Harmonic Inc
HLIT
$1.11B
| $953K | ﹤0.01% |
+150,000
| New | +$892K |
2013 Q2
0 quarters
|
|
1174
Vista Gold
VGZ
$391M
| $899K | ﹤0.01% |
+926,929
| New | +$1.36M |
2013 Q2
0 quarters
|
|
1175
UTStarcom
UTSI
$22.7M
| $896K | ﹤0.01% |
+84,224
| New | +$933K |
2013 Q2
0 quarters
|
|
Similar funds
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.