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Royce & Associates Portfolio holdings

AUM $12.4B
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 %
98.58%
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$392M
2
NUS icon
Nu Skin
NUS
+$381M
3
BKE icon
Buckle
BKE
+$377M
4
RS icon
Reliance Steel & Aluminium
RS
+$370M
5
FHI icon
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
AB icon
101
AllianceBernstein
AB
$3.2B
$85.1M 0.26%
+4,086,770
New +$96.9M
2013 Q2
0 quarters
CROX icon
102
Crocs
CROX
$5.59B
$83.9M 0.26%
+5,084,141
New +$82.4M
2013 Q2
0 quarters
IOSP icon
103
Innospec
IOSP
$2.36B
$82.9M 0.26%
+2,064,391
New +$86.1M
2013 Q2
0 quarters
KWR icon
104
Quaker Houghton
KWR
$2.7B
$81.6M 0.25%
+1,316,031
New +$81.3M
2013 Q2
0 quarters
ERIE icon
105
Erie Indemnity
ERIE
$11.9B
$79.9M 0.25%
+1,003,100
New +$78M
2013 Q2
0 quarters
FSTR icon
106
Foster
FSTR
$370M
$78.4M 0.24%
+1,817,007
New +$79.2M
2013 Q2
0 quarters
NDSN icon
107
Nordson
NDSN
$18.4B
$77.8M 0.24%
+1,122,696
New +$77.9M
2013 Q2
0 quarters
HEI icon
108
HEICO Corp
HEI
$41.7B
$77.8M 0.24%
+4,711,981
New +$72.1M
2013 Q2
0 quarters
AGI icon
109
Alamos Gold
AGI
$13.6B
$77.2M 0.24%
+6,374,527
New +$83.4M
2013 Q2
0 quarters
GNTX icon
110
Gentex
GNTX
$4.39B
$77.2M 0.24%
+6,699,254
New +$75.5M
2013 Q2
0 quarters
GEF icon
111
Greif
GEF
$4.53B
$76.3M 0.24%
+1,449,293
New +$73.5M
2013 Q2
0 quarters
PKE icon
112
Park Aerospace
PKE
$586M
$75M 0.23%
+3,125,400
New +$75.1M
2013 Q2
0 quarters
TDW icon
113
Tidewater
TDW
$4.3B
$74.5M 0.23%
+40,520
New +$70.6M
2013 Q2
0 quarters
LAZ icon
114
Lazard
LAZ
$3.63B
$73.9M 0.23%
+2,297,177
New +$76.8M
2013 Q2
0 quarters
SHOE icon
115
Shoe Station Group
SHOE
$359M
$73.7M 0.23%
+6,139,948
New +$67.6M
2013 Q2
0 quarters
TNC icon
116
Tennant Co
TNC
$1.14B
$73.4M 0.23%
+1,520,816
New +$74.2M
2013 Q2
0 quarters
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
$72.7M 0.22%
+1,296,786
New +$67.9M
2013 Q2
0 quarters
KEX icon
118
Kirby Corp
KEX
$7.2B
$72.4M 0.22%
+909,925
New +$70.1M
2013 Q2
0 quarters
FEIC
119
DELISTED
FEI COMPANY
FEIC
$69.8M 0.22%
+955,611
New +$65.7M
2013 Q2
0 quarters
FELE icon
120
Franklin Electric
FELE
$4.37B
$69.4M 0.21%
+2,063,500
New +$67.8M
2013 Q2
0 quarters
RDUS icon
121
DELISTED
Radius Recycling
RDUS
$69.2M 0.21%
+2,959,648
New +$74.3M
2013 Q2
0 quarters
VRA icon
122
Vera Bradley
VRA
$156M
$68.7M 0.21%
+3,169,895
New +$70.5M
2013 Q2
0 quarters
KW icon
123
DELISTED
Kennedy-Wilson Holdings
KW
$68.1M 0.21%
+4,090,459
New +$67.9M
2013 Q2
0 quarters
BCPC icon
124
Balchem Corp
BCPC
$5.35B
$65.8M 0.2%
+1,470,174
New +$65.7M
2013 Q2
0 quarters
SHLM
125
DELISTED
Schulman (A.) Inc
SHLM
$65.6M 0.2%
+2,445,435
New +$67.3M
2013 Q2
0 quarters
3 4
5
6 7

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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.