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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
VASC
1376
DELISTED
Vascular Solutions Inc
VASC
$53K ﹤0.01%
+3,600
New +$56.6K
2013 Q2
0 quarters
HXM
1377
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$53K ﹤0.01%
+14,100
New +$76K
2013 Q2
0 quarters
KBX
1378
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
$53K ﹤0.01%
+560,000
New +$80K
2013 Q2
0 quarters
SNY icon
1379
Sanofi
SNY
$95.2B
$52K ﹤0.01%
+1,000
New +$53.3K
2013 Q2
0 quarters
ASTX icon
1380
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$51K ﹤0.01%
+12,300
New +$66.1K
2013 Q2
0 quarters
SHY icon
1381
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$50K ﹤0.01%
+590
New +$49.8K
2013 Q2
0 quarters
BNY icon
1382
Bank of New York Mellon
BNY
$96.9B
$48K ﹤0.01%
+1,700
New +$48.8K
2013 Q2
0 quarters
GHC icon
1383
Graham Holdings Company
GHC
$4.99B
$48K ﹤0.01%
+166
New +$46K
2013 Q2
0 quarters
INTX
1384
DELISTED
Intersections, Inc.
INTX
$48K ﹤0.01%
+5,500
New +$51.8K
2013 Q2
0 quarters
ODC icon
1385
Oil-Dri
ODC
$1.24B
$47K ﹤0.01%
+3,400
New +$45.7K
2013 Q2
0 quarters
SIMG
1386
DELISTED
SILICON IMAGE INC
SIMG
$47K ﹤0.01%
+8,000
New +$43.3K
2013 Q2
0 quarters
CGX
1387
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$47K ﹤0.01%
+1,000
New +$42K
2013 Q2
0 quarters
TGA
1388
DELISTED
Transglobe Energy Corp
TGA
$46K ﹤0.01%
+7,400
New +$54.8K
2013 Q2
0 quarters
AVD icon
1389
American Vanguard Corp
AVD
$41.6M
$45K ﹤0.01%
+1,900
New +$55.3K
2013 Q2
0 quarters
CNTY icon
1390
Century Casinos
CNTY
$23.6M
$42K ﹤0.01%
+12,000
New +$37.7K
2013 Q2
0 quarters
GSOL icon
1391
DELISTED
Global Sources Ltd
GSOL
$40K ﹤0.01%
+6,000
New +$40.4K
2013 Q2
0 quarters
NSU
1392
DELISTED
Nevsun Resources Ltd.
NSU
$40K ﹤0.01%
+13,500
New +$47.1K
2013 Q2
0 quarters
NMFC icon
1393
New Mountain Finance
NMFC
$637M
$38K ﹤0.01%
+2,700
New +$39.9K
2013 Q2
0 quarters
USLM icon
1394
United States Lime & Minerals
USLM
$3.08B
$37K ﹤0.01%
+3,500
New +$34.4K
2013 Q2
0 quarters
CDI
1395
DELISTED
CDI Corp.
CDI
$37K ﹤0.01%
+2,600
New +$38.7K
2013 Q2
0 quarters
SBR icon
1396
Sabine Royalty Trust
SBR
$1.06B
$36K ﹤0.01%
+700
New +$35.8K
2013 Q2
0 quarters
QEP
1397
DELISTED
QEP RESOURCES, INC.
QEP
$36K ﹤0.01%
+1,291
New +$37.5K
2013 Q2
0 quarters
REXI
1398
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$36K ﹤0.01%
+4,200
New +$38K
2013 Q2
0 quarters
GLDD icon
1399
DELISTED
Great Lakes Dredge & Dock
GLDD
$35K ﹤0.01%
+4,432
New +$33.6K
2013 Q2
0 quarters
IMAX icon
1400
IMAX
IMAX
$2.84B
$35K ﹤0.01%
+1,400
New +$37.5K
2013 Q2
0 quarters
54 55
56
57 58

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AIM
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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.