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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
BOH icon
201
Bank of Hawaii
BOH
$2.61B
$43.3M 0.13%
+860,601
New +$42.3M
2013 Q2
0 quarters
OVTI
202
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$43.2M 0.13%
+2,314,491
New +$35.6M
2013 Q2
0 quarters
VWTR
203
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$43.1M 0.13%
+2,058,084
New +$45.1M
2013 Q2
0 quarters
SSRI
204
DELISTED
Silver Standard Resources
SSRI
$43M 0.13%
+6,782,680
New +$50M
2013 Q2
0 quarters
JOE icon
205
St. Joe Company
JOE
$3.78B
$43M 0.13%
+2,041,700
New +$41.3M
2013 Q2
0 quarters
KKR icon
206
KKR & Co
KKR
$78.2B
$42.9M 0.13%
+2,184,200
New +$43.4M
2013 Q2
0 quarters
MANH icon
207
Manhattan Associates
MANH
$13B
$42.9M 0.13%
+2,223,200
New +$40.7M
2013 Q2
0 quarters
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
$42.8M 0.13%
+573,300
New +$41.6M
2013 Q2
0 quarters
MNRO icon
209
Monro
MNRO
$437M
$42.5M 0.13%
+884,400
New +$38.9M
2013 Q2
0 quarters
NEU icon
210
NewMarket
NEU
$8.27B
$42.2M 0.13%
+160,865
New +$43.5M
2013 Q2
0 quarters
PLPC icon
211
Preformed Line Products
PLPC
$1.9B
$42M 0.13%
+633,559
New +$46.1M
2013 Q2
0 quarters
MMS icon
212
Maximus
MMS
$3.04B
$41.7M 0.13%
+1,118,520
New +$42.8M
2013 Q2
0 quarters
ALOG
213
DELISTED
Analogic Corp
ALOG
$41.6M 0.13%
+571,685
New +$44.8M
2013 Q2
0 quarters
FRPH icon
214
FRP Holdings
FRPH
$384M
$40.5M 0.13%
+2,698,920
New +$38.6M
2013 Q2
0 quarters
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$39.9M 0.12%
+1,183,694
New +$41.6M
2013 Q2
0 quarters
SON icon
216
Sonoco
SON
$4.82B
$39.9M 0.12%
+1,152,878
New +$40.2M
2013 Q2
0 quarters
DCI icon
217
Donaldson
DCI
$10.1B
$39.8M 0.12%
+1,114,902
New +$40.5M
2013 Q2
0 quarters
MLI icon
218
Mueller Industries
MLI
$13.6B
$39.2M 0.12%
+6,215,808
New +$40.3M
2013 Q2
0 quarters
FNF icon
219
Fidelity National Financial
FNF
$10.5B
$39M 0.12%
+2,868,741
New +$41.7M
2013 Q2
0 quarters
NVR icon
220
NVR
NVR
$15.4B
$38.9M 0.12%
+42,162
New +$41.9M
2013 Q2
0 quarters
TISI icon
221
Team
TISI
$114M
$37.8M 0.12%
+99,766
New +$38.1M
2013 Q2
0 quarters
EXPD icon
222
Expeditors International
EXPD
$25.4B
$37M 0.11%
+973,440
New +$36.4M
2013 Q2
0 quarters
AZTA icon
223
Azenta
AZTA
$1.66B
$36.9M 0.11%
+3,793,772
New +$37.5M
2013 Q2
0 quarters
CRS icon
224
Carpenter Technology
CRS
$18.9B
$36.9M 0.11%
+818,411
New +$38.2M
2013 Q2
0 quarters
EXPO icon
225
Exponent
EXPO
$3.39B
$36.7M 0.11%
+2,483,468
New +$34.1M
2013 Q2
0 quarters
7 8
9
10 11

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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.