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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
WAIR
176
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$49.5M 0.15%
+2,666,187
New +$44M
2013 Q2
0 quarters
CSL icon
177
Carlisle Companies
CSL
$13.1B
$49.5M 0.15%
+793,685
New +$51.9M
2013 Q2
0 quarters
WOR icon
178
Worthington Enterprises
WOR
$3.14B
$49.1M 0.15%
+2,511,341
New +$50.8M
2013 Q2
0 quarters
DLB icon
179
Dolby
DLB
$5.47B
$49M 0.15%
+1,465,100
New +$49.1M
2013 Q2
0 quarters
DBD icon
180
DELISTED
Diebold Nixdorf Incorporated
DBD
$49M 0.15%
+1,454,000
New +$45M
2013 Q2
0 quarters
NX icon
181
Quanex
NX
$864M
$49M 0.15%
+2,908,533
New +$49.9M
2013 Q2
0 quarters
J icon
182
Jacobs Solutions
J
$16.6B
$49M 0.15%
+1,073,662
New +$47.7M
2013 Q2
0 quarters
JJSF icon
183
J&J Snack Foods
JJSF
$1.51B
$48.5M 0.15%
+623,450
New +$47.3M
2013 Q2
0 quarters
PRA icon
184
DELISTED
ProAssurance
PRA
$47.7M 0.15%
+913,698
New +$45.5M
2013 Q2
0 quarters
NEWP icon
185
DELISTED
NEWPORT CORP
NEWP
$47.5M 0.15%
+3,410,706
New +$48.3M
2013 Q2
0 quarters
IPAR icon
186
Interparfums
IPAR
$3.65B
$47.4M 0.15%
+1,662,428
New +$48.4M
2013 Q2
0 quarters
PRE icon
187
DELISTED
PARTNERRE LTD
PRE
$47.2M 0.15%
+521,277
New +$47.4M
2013 Q2
0 quarters
DIOD icon
188
Diodes
DIOD
$4.18B
$47.1M 0.15%
+1,815,450
New +$40.3M
2013 Q2
0 quarters
LDR
189
DELISTED
Landauer Inc
LDR
$47M 0.15%
+973,871
New +$51.1M
2013 Q2
0 quarters
AEIS icon
190
Advanced Energy
AEIS
$11B
$46.9M 0.14%
+2,693,538
New +$48.1M
2013 Q2
0 quarters
SMRT icon
191
DELISTED
Stein Mart Inc
SMRT
$46.6M 0.14%
+3,417,590
New +$36.7M
2013 Q2
0 quarters
RJF icon
192
Raymond James Financial
RJF
$30.2B
$46.4M 0.14%
+1,619,738
New +$46.8M
2013 Q2
0 quarters
RAVN
193
DELISTED
Raven Industries Inc
RAVN
$45.4M 0.14%
+1,514,072
New +$48.1M
2013 Q2
0 quarters
RBC icon
194
RBC Bearings
RBC
$16.1B
$45.4M 0.14%
+873,565
New +$43M
2013 Q2
0 quarters
WGO icon
195
Winnebago Industries
WGO
$655M
$45.4M 0.14%
+2,161,486
New +$42.4M
2013 Q2
0 quarters
SAPE
196
DELISTED
SAPIENT CORP
SAPE
$44.9M 0.14%
+3,435,202
New +$41.4M
2013 Q2
0 quarters
CEB
197
DELISTED
CEB Inc.
CEB
$44.7M 0.14%
+706,800
New +$41.6M
2013 Q2
0 quarters
SXI icon
198
Standex International
SXI
$3.47B
$44.4M 0.14%
+841,231
New +$44.1M
2013 Q2
0 quarters
MFB
199
DELISTED
MAIDENFORM BRANDS, INC
MFB
$44.3M 0.14%
+2,558,609
New +$45.9M
2013 Q2
0 quarters
HAYN icon
200
DELISTED
Haynes International, Inc.
HAYN
$43.6M 0.13%
+911,781
New +$45.1M
2013 Q2
0 quarters
6 7
8
9 10

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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.