Royce & Associates
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DESCRIPTION:
Date updated:12-07-2009
As of 9/30/2009 funds at Royce & Associates LLC managed by Chuck Royce were valued at $24.4 billion.
During the quarter the fund had 1,645 total positions. The top five sector weightings are in: Technology (20.15%), Services (16.24%), Basic Materials (13.33%), Financial (12.79%), and Capital Goods(10.27%).
During the quarter some of the following significant actions were taken:
Positions closed out (66 positions): AKAM, BCSI, BJS, CLW, VTAL, CFL, MAS, JBLU, LIFE
New positions (100 positions): FITB, GHDX, MMP, IM, KEX, HOLI, DAN, SPRT, NTCT
Decreased positions (552 positions): VARI, HSII, ANF, PTEN, KFY, TBI, IVN, NTGR, NUS
Increased positions (630 positions): BKE, PPDI, CALM, SA, RS, TRA, KMT, VR, ZINC
Here are the top 30 holdings as of September 30, 2009.
-
UNT
Unit Corporation - $47.04
- -0.30%
- $47.69
1.07% of portfolio.
-
LECO
Lincoln Electric - $54.00
- +3.07%
- $52.47
1.04% of portfolio.
-
SSRI
Silver Standard R - $17.24
- -0.75%
- $17.55
1.01% of portfolio.
-
SMS
Sims Metal Manage - $18.24
- -0.76%
- $18.38
0.98% of portfolio.
-
GDI
Gardner Denver - $45.42
- +0.58%
- $45.35
0.92% of portfolio.
-
NUS
Nu Skin Enterpris - $29.59
- +0.92%
- $29.32
0.91% of portfolio.
-
RS
Reliance Steel & - $47.42
- +0.13%
- $47.53
0.91% of portfolio.
-
FII
Federated Investo - $26.19
- -0.27%
- $26.35
0.91% of portfolio.
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