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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
HWKN icon
151
Hawkins
HWKN
$2.72B
$54.1M 0.17%
+2,745,080
New +$53.4M
2013 Q2
0 quarters
ENTG icon
152
Entegris
ENTG
$24.4B
$54M 0.17%
+5,754,700
New +$55.7M
2013 Q2
0 quarters
AZZ icon
153
AZZ Inc
AZZ
$4.14B
$53.2M 0.16%
+1,379,492
New +$59.1M
2013 Q2
0 quarters
STE icon
154
Steris
STE
$21.4B
$53M 0.16%
+1,237,108
New +$53.2M
2013 Q2
0 quarters
HLIO icon
155
Helios Technologies
HLIO
$2.27B
$53M 0.16%
+1,694,236
New +$54M
2013 Q2
0 quarters
CHCO icon
156
City Holding Co
CHCO
$1.97B
$53M 0.16%
+1,360,383
New +$52.9M
2013 Q2
0 quarters
CLC
157
DELISTED
Clarcor
CLC
$52.8M 0.16%
+1,011,900
New +$53.2M
2013 Q2
0 quarters
MTSC
158
DELISTED
MTS Systems Corp
MTSC
$52.7M 0.16%
+931,575
New +$53.8M
2013 Q2
0 quarters
GGG icon
159
Graco
GGG
$12.8B
$52.7M 0.16%
+2,501,235
New +$50.5M
2013 Q2
0 quarters
SMP icon
160
Standard Motor Products
SMP
$814M
$52.5M 0.16%
+1,528,273
New +$48.6M
2013 Q2
0 quarters
IPHS
161
DELISTED
Innophos Holdings, Inc.
IPHS
$52.2M 0.16%
+1,106,178
New +$57.1M
2013 Q2
0 quarters
KBR icon
162
KBR
KBR
$4.44B
$51.9M 0.16%
+1,597,313
New +$50.9M
2013 Q2
0 quarters
WDR
163
DELISTED
Waddell & Reed Financial, Inc.
WDR
$51.6M 0.16%
+1,186,237
New +$52.3M
2013 Q2
0 quarters
CIR icon
164
DELISTED
CIRCOR International, Inc
CIR
$51.2M 0.16%
+1,006,809
New +$48.3M
2013 Q2
0 quarters
WWW icon
165
Wolverine World Wide
WWW
$1.59B
$51.1M 0.16%
+1,870,834
New +$46.4M
2013 Q2
0 quarters
RSTI
166
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$51M 0.16%
+2,043,924
New +$52.9M
2013 Q2
0 quarters
HEI.A icon
167
HEICO Corp Class A
HEI.A
$31.1B
$50.9M 0.16%
+4,211,765
New +$49.2M
2013 Q2
0 quarters
FN icon
168
Fabrinet
FN
$16.4B
$50.8M 0.16%
+3,626,142
New +$50.8M
2013 Q2
0 quarters
ANSS icon
169
DELISTED
Ansys
ANSS
$50.7M 0.16%
+694,100
New +$52.4M
2013 Q2
0 quarters
MHK icon
170
Mohawk Industries
MHK
$7.95B
$50.6M 0.16%
+449,915
New +$50.7M
2013 Q2
0 quarters
ALG icon
171
Alamo Group
ALG
$1.86B
$50.6M 0.16%
+1,239,703
New +$50.6M
2013 Q2
0 quarters
CRR
172
DELISTED
Carbo Ceramics Inc.
CRR
$50.1M 0.15%
+743,296
New +$55.1M
2013 Q2
0 quarters
AAON icon
173
Aaon
AAON
$6.99B
$49.8M 0.15%
+5,078,477
New +$45.5M
2013 Q2
0 quarters
USPH icon
174
US Physical Therapy
USPH
$1.28B
$49.6M 0.15%
+1,793,211
New +$47.4M
2013 Q2
0 quarters
MTRX icon
175
Matrix Service
MTRX
$296M
$49.5M 0.15%
+3,180,288
New +$50M
2013 Q2
0 quarters
5 6
7
8 9

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AIM
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SC
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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.