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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 | |
|---|---|---|---|---|---|---|---|
1401
Safety Insurance
SAFT
$1.53B
| $34K | ﹤0.01% |
+700
| New | +$35.2K |
2013 Q2
0 quarters
|
|
1402
Fortuna Silver Mines
FSM
$3.08B
| $33K | ﹤0.01% |
+10,000
| New | +$32.1K |
2013 Q2
0 quarters
|
|
1403
Twin Disc
TWIN
$369M
| $33K | ﹤0.01% |
+1,400
| New | +$32.8K |
2013 Q2
0 quarters
|
|
1404
Anika Therapeutics
ANIK
$278M
| $32K | ﹤0.01% |
+1,900
| New | +$27.4K |
2013 Q2
0 quarters
|
|
|
IL
1405
DELISTED
IntraLinks Holdings Inc.
IL
| $31K | ﹤0.01% |
+4,300
| New | +$26.4K |
2013 Q2
0 quarters
|
|
1406
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $28K | ﹤0.01% |
+2,400
| New | +$27.7K |
2013 Q2
0 quarters
|
|
1407
SLB Ltd
SLB
$71.1B
| $26K | ﹤0.01% |
+360
| New | +$26.6K |
2013 Q2
0 quarters
|
|
|
SSNI
1408
DELISTED
Silver Spring Networks, Inc.
SSNI
| $25K | ﹤0.01% |
+1,000
| New | +$19.1K |
2013 Q2
0 quarters
|
|
1409
Hooker Furnishings Corp
HOFT
$137M
| $24K | ﹤0.01% |
+1,500
| New | +$25K |
2013 Q2
0 quarters
|
|
1410
Lesaka Technologies
LSAK
$376M
| $24K | ﹤0.01% |
+3,300
| New | +$23.9K |
2013 Q2
0 quarters
|
|
1411
Orion Group Holdings
ORN
$347M
| $24K | ﹤0.01% |
+2,000
| New | +$21.4K |
2013 Q2
0 quarters
|
|
1412
Palatin Technologies
PTN
$12.1M
| $22K | ﹤0.01% |
+28
| New | +$21.5K |
2013 Q2
0 quarters
|
|
|
NAUH
1413
DELISTED
National American University Holdings, Inc.
NAUH
| $21K | ﹤0.01% |
+5,500
| New | +$19.5K |
2013 Q2
0 quarters
|
|
|
LIWA
1414
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $21K | ﹤0.01% |
+4,400
| New | +$23.1K |
2013 Q2
0 quarters
|
|
|
GKNT
1415
DELISTED
GEEKNET INC COM NEW
GKNT
| $21K | ﹤0.01% |
+1,500
| New | +$20.6K |
2013 Q2
0 quarters
|
|
1416
VanEck Junior Gold Miners ETF
GDXJ
$7.99B
| $20K | ﹤0.01% |
+550
| New | +$26.4K |
2013 Q2
0 quarters
|
|
|
INWK
1417
DELISTED
InnerWorkings, Inc.
INWK
| $20K | ﹤0.01% |
+1,800
| New | +$20.5K |
2013 Q2
0 quarters
|
|
1418
Taylor Devices
TAYD
$176M
| $19K | ﹤0.01% |
+2,400
| New | +$19.4K |
2013 Q2
0 quarters
|
|
1419
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $19K | ﹤0.01% |
+1,500
| New | +$17K |
2013 Q2
0 quarters
|
|
1420
EXL Service
EXLS
$5.89B
| $18K | ﹤0.01% |
+3,000
| New | +$18.4K |
2013 Q2
0 quarters
|
|
1421
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $18K | ﹤0.01% |
+1,200
| New | +$18.4K |
2013 Q2
0 quarters
|
|
|
CSOD
1422
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17K | ﹤0.01% |
+400
| New | +$15.3K |
2013 Q2
0 quarters
|
|
1423
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $16K | ﹤0.01% |
+10,000
| New | +$17.5K |
2013 Q2
0 quarters
|
|
1424
San Juan Basin Royalty Trust
SJT
$213M
| $15K | ﹤0.01% |
+920
| New | +$14.2K |
2013 Q2
0 quarters
|
|
1425
DELISTED
PHX Minerals
PHX
| $14K | ﹤0.01% |
+1,002
| New | +$14.4K |
2013 Q2
0 quarters
|
|
Similar funds
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.