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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 | |
|---|---|---|---|---|---|---|---|
1251
Akamai
AKAM
$13.3B
| $362K | ﹤0.01% |
+8,500
| New | +$356K |
2013 Q2
0 quarters
|
|
1252
Koss Corp
KOSS
$35.4M
| $356K | ﹤0.01% |
+73,400
| New | +$356K |
2013 Q2
0 quarters
|
|
|
VRTB
1253
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
| $351K | ﹤0.01% |
+53,558
| New | +$309K |
2013 Q2
0 quarters
|
|
1254
H.B. Fuller
FUL
$2.78B
| $341K | ﹤0.01% |
+9,022
| New | +$356K |
2013 Q2
0 quarters
|
|
1255
Golar LNG
GLNG
$4.59B
| $341K | ﹤0.01% |
+10,700
| New | +$368K |
2013 Q2
0 quarters
|
|
|
NDZ
1256
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $341K | ﹤0.01% |
+46,130
| New | +$334K |
2013 Q2
0 quarters
|
|
1257
Global Payments
GPN
$22.3B
| $336K | ﹤0.01% |
+14,492
| New | +$339K |
2013 Q2
0 quarters
|
|
1258
DELISTED
SPIRE CORP
SPIR
| $334K | ﹤0.01% |
+631,020
| New | +$387K |
2013 Q2
0 quarters
|
|
1259
DELISTED
SEMGROUP CORPORATION
SEMG
| $329K | ﹤0.01% |
+6,100
| New | +$324K |
2013 Q2
0 quarters
|
|
1260
Capitol Federal Financial
CFFN
$1.02B
| $328K | ﹤0.01% |
+27,000
| New | +$322K |
2013 Q2
0 quarters
|
|
|
MDW
1261
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $325K | ﹤0.01% |
+345,000
| New | +$345K |
2013 Q2
0 quarters
|
|
1262
CBIZ
CBZ
$3.01B
| $315K | ﹤0.01% |
+47,000
| New | +$305K |
2013 Q2
0 quarters
|
|
|
TRLA
1263
DELISTED
TRULIA INC (DEL)
TRLA
| $311K | ﹤0.01% |
+10,000
| New | +$311K |
2013 Q2
0 quarters
|
|
|
RDC
1264
DELISTED
Rowan Companies Plc
RDC
| $307K | ﹤0.01% |
+9,000
| New | +$302K |
2013 Q2
0 quarters
|
|
1265
Teradata
TDC
$2.91B
| $296K | ﹤0.01% |
+5,900
| New | +$318K |
2013 Q2
0 quarters
|
|
1266
Consolidated Water Co
CWCO
$461M
| $295K | ﹤0.01% |
+25,827
| New | +$264K |
2013 Q2
0 quarters
|
|
|
AREX
1267
DELISTED
Approach Resources Inc.
AREX
| $295K | ﹤0.01% |
+12,000
| New | +$300K |
2013 Q2
0 quarters
|
|
|
NES
1268
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $290K | ﹤0.01% |
+10,000
| New | +$345K |
2013 Q2
0 quarters
|
|
|
WP
1269
DELISTED
Worldpay, Inc.
WP
| $276K | ﹤0.01% |
+10,000
| New | +$248K |
2013 Q2
0 quarters
|
|
|
PWE
1270
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $270K | ﹤0.01% |
+25,500
| New | +$254K |
2013 Q2
0 quarters
|
|
|
OA
1271
DELISTED
Orbital ATK, Inc.
OA
| $263K | ﹤0.01% |
+3,200
| New | +$242K |
2013 Q2
0 quarters
|
|
1272
World Acceptance Corp
WRLD
$803M
| $261K | ﹤0.01% |
+3,000
| New | +$267K |
2013 Q2
0 quarters
|
|
|
PETM
1273
DELISTED
PETSMART INC
PETM
| $261K | ﹤0.01% |
+3,900
| New | +$263K |
2013 Q2
0 quarters
|
|
|
BKI
1274
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $259K | ﹤0.01% |
+7,000
| New | +$247K |
2013 Q2
0 quarters
|
|
|
FFEX
1275
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
| $253K | ﹤0.01% |
+157,000
| New | +$239K |
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.