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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 | |
|---|---|---|---|---|---|---|---|
1226
DELISTED
Bitauto Holdings Limited
BITA
| $549K | ﹤0.01% |
+50,000
| New | +$543K |
2013 Q2
0 quarters
|
|
|
BSQR
1227
DELISTED
BSQUARE Corporation
BSQR
| $533K | ﹤0.01% |
+193,875
| New | +$562K |
2013 Q2
0 quarters
|
|
1228
DELISTED
TruBridge
TBRG
| $531K | ﹤0.01% |
+10,800
| New | +$556K |
2013 Q2
0 quarters
|
|
|
UFS
1229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $525K | ﹤0.01% |
+15,800
| New | +$568K |
2013 Q2
0 quarters
|
|
1230
Texas Pacific Land
TPL
$24.5B
| $517K | ﹤0.01% |
+54,900
| New | +$473K |
2013 Q2
0 quarters
|
|
1231
West Pharmaceutical
WST
$26.4B
| $513K | ﹤0.01% |
+14,600
| New | +$480K |
2013 Q2
0 quarters
|
|
|
RSH
1232
DELISTED
RADIOSHACK CORP
RSH
| $506K | ﹤0.01% |
+159,981
| New | +$551K |
2013 Q2
0 quarters
|
|
1233
INVE Technologies, Inc. Common Stock
INVE
$55.7M
| $492K | ﹤0.01% |
+68,015
| New | +$651K |
2013 Q2
0 quarters
|
|
|
LHCG
1234
DELISTED
LHC Group LLC
LHCG
| $489K | ﹤0.01% |
+25,000
| New | +$552K |
2013 Q2
0 quarters
|
|
1235
Euronet Worldwide
EEFT
$2.39B
| $478K | ﹤0.01% |
+15,000
| New | +$449K |
2013 Q2
0 quarters
|
|
|
XRA
1236
DELISTED
Exeter Resources Corporation
XRA
| $477K | ﹤0.01% |
+671,500
| New | +$579K |
2013 Q2
0 quarters
|
|
|
HCR
1237
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $471K | ﹤0.01% |
+20,000
| New | +$406K |
2013 Q2
0 quarters
|
|
|
REIS
1238
DELISTED
Reis, Inc.
REIS
| $462K | ﹤0.01% |
+25,000
| New | +$420K |
2013 Q2
0 quarters
|
|
1239
Mastercard
MA
$528B
| $457K | ﹤0.01% |
+7,950
| New | +$442K |
2013 Q2
0 quarters
|
|
|
XCO
1240
DELISTED
Exco Resources
XCO
| $455K | ﹤0.01% |
+4,010
| New | +$454K |
2013 Q2
0 quarters
|
|
1241
Westwater Resources
WWR
$54.1M
| $448K | ﹤0.01% |
+284
| New | +$405K |
2013 Q2
0 quarters
|
|
1242
Delek US
DK
$4.84B
| $438K | ﹤0.01% |
+15,203
| New | +$534K |
2013 Q2
0 quarters
|
|
1243
Emergent Biosolutions
EBS
$354M
| $438K | ﹤0.01% |
+30,386
| New | +$440K |
2013 Q2
0 quarters
|
|
|
MAG
1244
DELISTED
MAG Silver
MAG
| $437K | ﹤0.01% |
+74,750
| New | +$542K |
2013 Q2
0 quarters
|
|
|
SFG
1245
DELISTED
STANCORP FINL GRP
SFG
| $435K | ﹤0.01% |
+8,800
| New | +$389K |
2013 Q2
0 quarters
|
|
1246
DELISTED
ARCH COAL, INC.
ACI
| $422K | ﹤0.01% |
+11,152
| New | +$541K |
2013 Q2
0 quarters
|
|
|
MBIS
1247
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
| $419K | ﹤0.01% |
+266,572
| New | +$391K |
2013 Q2
0 quarters
|
|
1248
NOV
NOV
$6.68B
| $413K | ﹤0.01% |
+6,654
| New | +$410K |
2013 Q2
0 quarters
|
|
|
STRI
1249
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $409K | ﹤0.01% |
+60,000
| New | +$433K |
2013 Q2
0 quarters
|
|
1250
Turtle Beach Corp
TBCH
$258M
| $406K | ﹤0.01% |
+6,250
| New | +$449K |
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.