RA

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 %
98.58%
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
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
CSTE icon
1351
Caesarstone
CSTE
$96.5M
$74K ﹤0.01%
+2,700
New +$69.5K
2013 Q2
0 quarters
FFG
1352
DELISTED
FBL Financial Group
FFG
$74K ﹤0.01%
+1,700
New +$68.7K
2013 Q2
0 quarters
ESEA icon
1353
Euroseas
ESEA
$486M
$73K ﹤0.01%
+1,107
New +$77.4K
2013 Q2
0 quarters
DRIV icon
1354
DELISTED
DIGITAL RIVER INC.
DRIV
$69K ﹤0.01%
+3,700
New +$58.8K
2013 Q2
0 quarters
KG icon
1355
Kestrel Group
KG
$36.7M
$68K ﹤0.01%
+305
New +$64.7K
2013 Q2
0 quarters
AWRE icon
1356
Aware
AWRE
$20.8M
$67K ﹤0.01%
+12,800
New +$64.1K
2013 Q2
0 quarters
HOV icon
1357
Hovnanian Enterprises
HOV
$577M
$67K ﹤0.01%
+480
New +$68.8K
2013 Q2
0 quarters
KRO icon
1358
KRONOS Worldwide
KRO
$844M
$67K ﹤0.01%
+4,100
New +$65.9K
2013 Q2
0 quarters
CBPO
1359
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$67K ﹤0.01%
+2,900
New +$73.2K
2013 Q2
0 quarters
OPCH icon
1360
Option Care Health
OPCH
$4.66B
$66K ﹤0.01%
+1,000
New +$56.1K
2013 Q2
0 quarters
MAGN icon
1361
Magnera Corp
MAGN
$383M
$65K ﹤0.01%
+200
New +$63.5K
2013 Q2
0 quarters
JBLU icon
1362
JetBlue
JBLU
$1.15B
$63K ﹤0.01%
+10,000
New +$65.4K
2013 Q2
0 quarters
XOOM
1363
DELISTED
XOOM CORP COM
XOOM
$62K ﹤0.01%
+2,700
New +$54K
2013 Q2
0 quarters
ZIXI
1364
DELISTED
Zix Corporation
ZIXI
$60K ﹤0.01%
+14,300
New +$54.8K
2013 Q2
0 quarters
TRAK icon
1365
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$60K ﹤0.01%
+1,700
New +$52.1K
2013 Q2
0 quarters
PHLT
1366
DELISTED
Performant Healthcare Inc
PHLT
$59K ﹤0.01%
+5,100
New +$56.8K
2013 Q2
0 quarters
LAB icon
1367
Standard BioTools
LAB
$252M
$58K ﹤0.01%
+3,300
New +$57.9K
2013 Q2
0 quarters
USNA icon
1368
Usana Health Sciences
USNA
$283M
$58K ﹤0.01%
+1,600
New +$48.6K
2013 Q2
0 quarters
SCLN
1369
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$58K ﹤0.01%
+11,700
New +$55.7K
2013 Q2
0 quarters
PRO icon
1370
DELISTED
PROS Holdings
PRO
$57K ﹤0.01%
+1,900
New +$52.9K
2013 Q2
0 quarters
ETRM
1371
DELISTED
EnteroMedics Inc.
ETRM
$57K ﹤0.01%
+48
New +$50.7K
2013 Q2
0 quarters
NEOG icon
1372
Neogen
NEOG
$2.55B
$56K ﹤0.01%
+4,000
New +$52.8K
2013 Q2
0 quarters
OMCC
1373
DELISTED
Old Market Capital Corp
OMCC
$56K ﹤0.01%
+3,700
New +$53.9K
2013 Q2
0 quarters
MEAS
1374
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$56K ﹤0.01%
+1,200
New +$52.2K
2013 Q2
0 quarters
DHX icon
1375
DHI Group
DHX
$212M
$53K ﹤0.01%
+5,800
New +$52.4K
2013 Q2
0 quarters
53 54
55
56 57

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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.