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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 | |
|---|---|---|---|---|---|---|---|
|
HH
1201
DELISTED
Hooper Holmes Inc
HH
| $665K | ﹤0.01% |
+123,165
| New | +$762K |
2013 Q2
0 quarters
|
|
1202
Halozyme
HALO
$13.3B
| $664K | ﹤0.01% |
+83,622
| New | +$533K |
2013 Q2
0 quarters
|
|
1203
Oceaneering
OII
$4.33B
| $664K | ﹤0.01% |
+9,201
| New | +$643K |
2013 Q2
0 quarters
|
|
1204
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $660K | ﹤0.01% |
+251,793
| New | +$854K |
2013 Q2
0 quarters
|
|
1205
DELISTED
Big 5 Sporting Goods
BGFV
| $654K | ﹤0.01% |
+29,800
| New | +$558K |
2013 Q2
0 quarters
|
|
1206
The Ensign Group
ENSG
$10.2B
| $649K | ﹤0.01% |
+72,168
| New | +$645K |
2013 Q2
0 quarters
|
|
1207
Douglas Dynamics
PLOW
$920M
| $649K | ﹤0.01% |
+50,000
| New | +$686K |
2013 Q2
0 quarters
|
|
1208
Transact Technologies
TACT
$47M
| $642K | ﹤0.01% |
+78,600
| New | +$614K |
2013 Q2
0 quarters
|
|
1209
Eastern Company
EML
$146M
| $636K | ﹤0.01% |
+39,750
| New | +$618K |
2013 Q2
0 quarters
|
|
|
EGN
1210
DELISTED
Energen
EGN
| $622K | ﹤0.01% |
+11,900
| New | +$610K |
2013 Q2
0 quarters
|
|
1211
Comstock
LODE
$141M
| $619K | ﹤0.01% |
+1,500
| New | +$728K |
2013 Q2
0 quarters
|
|
1212
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $616K | ﹤0.01% |
+22,000
| New | +$616K |
2013 Q2
0 quarters
|
|
|
BTH
1213
DELISTED
BLYTH,INC
BTH
| $606K | ﹤0.01% |
+43,438
| New | +$668K |
2013 Q2
0 quarters
|
|
1214
Kopin
KOPN
$690M
| $605K | ﹤0.01% |
+163,025
| New | +$562K |
2013 Q2
0 quarters
|
|
1215
International Tower Hill Mines
THM
$523M
| $603K | ﹤0.01% |
+927,922
| New | +$857K |
2013 Q2
0 quarters
|
|
1216
Huntington Bancshares
HBAN
$30.5B
| $599K | ﹤0.01% |
+76,000
| New | +$567K |
2013 Q2
0 quarters
|
|
|
BMTC
1217
DELISTED
Bryn Mawr Bank Corp
BMTC
| $598K | ﹤0.01% |
+25,000
| New | +$575K |
2013 Q2
0 quarters
|
|
1218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $594K | ﹤0.01% |
+8,200
| New | +$534K |
2013 Q2
0 quarters
|
|
1219
Nasdaq
NDAQ
$51.4B
| $587K | ﹤0.01% |
+53,700
| New | +$547K |
2013 Q2
0 quarters
|
|
|
ALLB
1220
DELISTED
Alliance Bancorp Inc PA
ALLB
| $574K | ﹤0.01% |
+41,344
| New | +$562K |
2013 Q2
0 quarters
|
|
1221
Alphabet (Google) Class C
GOOG
$4.2T
| $572K | ﹤0.01% |
+26,097
| New | +$552K |
2013 Q2
0 quarters
|
|
1222
Marchex
MCHX
$56.3M
| $572K | ﹤0.01% |
+95,000
| New | +$483K |
2013 Q2
0 quarters
|
|
|
DRCO
1223
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $568K | ﹤0.01% |
+102,000
| New | +$550K |
2013 Q2
0 quarters
|
|
|
MTSN
1224
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $559K | ﹤0.01% |
+256,502
| New | +$471K |
2013 Q2
0 quarters
|
|
1225
Hasbro
HAS
$13.5B
| $558K | ﹤0.01% |
+12,438
| New | +$566K |
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.