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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 | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
Taylor Morrison
TMHC
| $863K | ﹤0.01% |
+35,400
| New | +$893K |
2013 Q2
0 quarters
|
|
1177
RenaissanceRe
RNR
$14.4B
| $851K | ﹤0.01% |
+9,809
| New | +$869K |
2013 Q2
0 quarters
|
|
|
DFBG
1178
DELISTED
Differential Brands Group Inc
DFBG
| $847K | ﹤0.01% |
+17,219
| New | +$894K |
2013 Q2
0 quarters
|
|
|
WRES
1179
DELISTED
WARREN RESOURCES INC
WRES
| $844K | ﹤0.01% |
+331,100
| New | +$929K |
2013 Q2
0 quarters
|
|
|
KRA
1180
DELISTED
Kraton Corporation
KRA
| $829K | ﹤0.01% |
+39,100
| New | +$820K |
2013 Q2
0 quarters
|
|
|
LUFK
1181
DELISTED
LUFKIN IND INC
LUFK
| $826K | ﹤0.01% |
+9,336
| New | +$807K |
2013 Q2
0 quarters
|
|
1182
Rigel Pharmaceuticals
RIGL
$889M
| $822K | ﹤0.01% |
+24,600
| New | +$1.11M |
2013 Q2
0 quarters
|
|
1183
Abercrombie & Fitch
ANF
$6.54B
| $815K | ﹤0.01% |
+18,000
| New | +$886K |
2013 Q2
0 quarters
|
|
|
CIE
1184
DELISTED
Cobalt International Energy, Inc
CIE
| $805K | ﹤0.01% |
+2,020
| New | +$818K |
2013 Q2
0 quarters
|
|
1185
Green Plains
GPRE
$1.04B
| $787K | ﹤0.01% |
+59,100
| New | +$787K |
2013 Q2
0 quarters
|
|
1186
H&R Block
HRB
$5.92B
| $785K | ﹤0.01% |
+28,300
| New | +$807K |
2013 Q2
0 quarters
|
|
|
AHPI
1187
DELISTED
Allied Healthcare Products
AHPI
| $772K | ﹤0.01% |
+140,322
| New | +$748K |
2013 Q2
0 quarters
|
|
1188
SIFCO Industries
SIF
$129M
| $741K | ﹤0.01% |
+45,800
| New | +$752K |
2013 Q2
0 quarters
|
|
|
FWLT
1189
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $738K | ﹤0.01% |
+34,000
| New | +$754K |
2013 Q2
0 quarters
|
|
1190
Theriva Biologics
TOVX
$9.96M
| $737K | ﹤0.01% |
+49
| New | +$670K |
2013 Q2
0 quarters
|
|
|
WIFI
1191
DELISTED
Boingo Wireless, Inc.
WIFI
| $733K | ﹤0.01% |
+118,043
| New | +$765K |
2013 Q2
0 quarters
|
|
1192
Champion Homes
SKY
$4.36B
| $721K | ﹤0.01% |
+183,400
| New | +$830K |
2013 Q2
0 quarters
|
|
1193
AGCO
AGCO
$7.49B
| $714K | ﹤0.01% |
+14,230
| New | +$753K |
2013 Q2
0 quarters
|
|
|
AFAM
1194
DELISTED
Almost Family Inc
AFAM
| $713K | ﹤0.01% |
+37,547
| New | +$743K |
2013 Q2
0 quarters
|
|
1195
PetMed Express
PETS
$26.2M
| $706K | ﹤0.01% |
+56,000
| New | +$730K |
2013 Q2
0 quarters
|
|
1196
First Bancorp
FNLC
$387M
| $703K | ﹤0.01% |
+40,200
| New | +$668K |
2013 Q2
0 quarters
|
|
1197
InterDigital
IDCC
$8.31B
| $692K | ﹤0.01% |
+15,500
| New | +$694K |
2013 Q2
0 quarters
|
|
|
GRA
1198
DELISTED
W.R. Grace & Co.
GRA
| $681K | ﹤0.01% |
+8,100
| New | +$643K |
2013 Q2
0 quarters
|
|
|
AFFX
1199
DELISTED
Affymetrix Inc
AFFX
| $666K | ﹤0.01% |
+150,000
| New | +$570K |
2013 Q2
0 quarters
|
|
1200
DELISTED
Enstar Group
ESGR
| $665K | ﹤0.01% |
+5,000
| New | +$643K |
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.