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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
WTS icon
1426
Watts Water Technologies
WTS
$11.7B
$14K ﹤0.01%
+300
New +$13.9K
2013 Q2
0 quarters
HTM
1427
DELISTED
U.S. Geothermal Inc.
HTM
$10K ﹤0.01%
+4,667
New +$10.1K
2013 Q2
0 quarters
PFPT
1428
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
+300
New +$5.83K
2013 Q2
0 quarters
APAGF
1429
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$7K ﹤0.01%
+600
New +$7K
2013 Q2
0 quarters
SPNC
1430
DELISTED
Spectranetics Corp
SPNC
$6K ﹤0.01%
+300
New +$5.68K
2013 Q2
0 quarters
LEDR
1431
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$6K ﹤0.01%
+520
New +$5.25K
2013 Q2
0 quarters
ALC icon
1432
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$2K ﹤0.01%
+200
New +$2.38K
2013 Q2
0 quarters
CY
1433
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+81
New +$868
2013 Q2
0 quarters
DHR icon
1434
Danaher
DHR
$156B
$0 ﹤0.01%
+1
New +$41
2013 Q2
0 quarters
SEE icon
1435
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+13
New +$300
2013 Q2
0 quarters
CTC
1436
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$0 ﹤0.01%
+1
New +$3
2013 Q2
0 quarters
TXCC
1437
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+1
New –
2013 Q2
0 quarters
54 55 56 57
58

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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.