ROYCE & ASSOCIATES LP

Q4 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
5/23/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
906
Total value ($000)
$9,515,760
Net value change ($000)
+672,757 (7.6%)
New positions
75
Sold out positions
98
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2022 Next filing: 5/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HELE 29,907 3102.4%
FTAI 25,982 NEW
MOV 18,539 49.5%
AL 17,895 22.5%
CORE LABORATORIES N V 14,975 NEW
KWR 14,965 24.6%
ENOV 14,209 31.2%
IMKTA 13,646 23.7%
SEIC 13,376 18.8%
HLIT 12,700 191.7%
Top Reduces (Value $000, Stocks/ETFs)
IAA, Inc. -58,283 -100.0%
KLIC -28,915 -38.1%
FCNCA -19,894 -34.8%
CRI -19,047 -65.3%
GCMG -18,727 -50.9%
FTAI -16,706 -100.0%
ACA -16,025 -16.1%
BVS -14,043 -95.7%
JOUT -12,597 -46.8%
THC -12,551 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type