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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 | |
|---|---|---|---|---|---|---|---|
1326
Hartford Financial Services
HIG
$36B
| $105K | ﹤0.01% |
+3,400
| New | +$98.1K |
2013 Q2
0 quarters
|
|
|
TEAR
1327
DELISTED
TearLab Corporation
TEAR
| $105K | ﹤0.01% |
+990
| New | +$90.6K |
2013 Q2
0 quarters
|
|
1328
NVE Corp
NVEC
$502M
| $103K | ﹤0.01% |
+2,200
| New | +$113K |
2013 Q2
0 quarters
|
|
1329
John B. Sanfilippo & Son
JBSS
$773M
| $101K | ﹤0.01% |
+5,000
| New | +$99.5K |
2013 Q2
0 quarters
|
|
|
FRED
1330
DELISTED
Fred's Inc
FRED
| $101K | ﹤0.01% |
+6,500
| New | +$96.7K |
2013 Q2
0 quarters
|
|
1331
National Healthcare
NHC
$3.85B
| $100K | ﹤0.01% |
+2,100
| New | +$98.1K |
2013 Q2
0 quarters
|
|
1332
Henry Schein
HSIC
$9.7B
| $97K | ﹤0.01% |
+2,576
| New | +$94.4K |
2013 Q2
0 quarters
|
|
1333
BorgWarner
BWA
$11.9B
| $95K | ﹤0.01% |
+2,499
| New | +$87.9K |
2013 Q2
0 quarters
|
|
1334
HF Sinclair
DINO
$22.2B
| $94K | ﹤0.01% |
+2,200
| New | +$105K |
2013 Q2
0 quarters
|
|
1335
MSCI
MSCI
$41.8B
| $93K | ﹤0.01% |
+2,800
| New | +$94.5K |
2013 Q2
0 quarters
|
|
|
RIC
1336
DELISTED
Richmont Mines Inc.
RIC
| $93K | ﹤0.01% |
+60,900
| New | +$118K |
2013 Q2
0 quarters
|
|
1337
DELISTED
G&K Services Inc
GK
| $93K | ﹤0.01% |
+1,955
| New | +$91.3K |
2013 Q2
0 quarters
|
|
1338
Perdoceo Education
PRDO
$2.12B
| $92K | ﹤0.01% |
+31,600
| New | +$82.4K |
2013 Q2
0 quarters
|
|
1339
Credit Acceptance
CACC
$5.71B
| $89K | ﹤0.01% |
+848
| New | +$91.4K |
2013 Q2
0 quarters
|
|
|
DGIT
1340
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $89K | ﹤0.01% |
+12,100
| New | +$82.9K |
2013 Q2
0 quarters
|
|
1341
Charter Communications
CHTR
$12.6B
| $87K | ﹤0.01% |
+700
| New | +$76.9K |
2013 Q2
0 quarters
|
|
|
TREC
1342
DELISTED
Trecora Resources
TREC
| $86K | ﹤0.01% |
+9,841
| New | +$77.7K |
2013 Q2
0 quarters
|
|
|
KCLI
1343
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $86K | ﹤0.01% |
+2,247
| New | +$83.5K |
2013 Q2
0 quarters
|
|
1344
BlackBerry
BB
$5.11B
| $84K | ﹤0.01% |
+8,000
| New | +$116K |
2013 Q2
0 quarters
|
|
|
CSC
1345
DELISTED
Computer Sciences
CSC
| $83K | ﹤0.01% |
+4,509
| New | +$86.9K |
2013 Q2
0 quarters
|
|
|
GTAT
1346
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $83K | ﹤0.01% |
+20,000
| New | +$77.2K |
2013 Q2
0 quarters
|
|
|
EXAM
1347
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $81K | ﹤0.01% |
+3,800
| New | +$71.2K |
2013 Q2
0 quarters
|
|
1348
Johnson Outdoors
JOUT
$457M
| $80K | ﹤0.01% |
+3,200
| New | +$77K |
2013 Q2
0 quarters
|
|
1349
DELISTED
Valspar
VAL
| $78K | ﹤0.01% |
+1,200
| New | +$79.9K |
2013 Q2
0 quarters
|
|
|
ZIPR
1350
DELISTED
ZIP REALTY, INC
ZIPR
| $78K | ﹤0.01% |
+25,000
| New | +$79.6K |
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.