ROYCE & ASSOCIATES LP
Q1 2020 13F-HR Holdings
Net value change ($000)
-3,858,126
(-34.5%)
New positions
95
Sold out positions
83
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
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)
| HAE | 34,066 | 982.9% |
| ESE | 33,941 | NEW |
| ROG | 21,231 | 1063.7% |
| FARO TECHNOLOGIES INC | 13,443 | 28.9% |
| EVR | 13,389 | 124.9% |
| WTRG | 12,932 | NEW |
| FORR | 11,479 | 112.8% |
| PHM | 10,505 | NEW |
| MC | 8,890 | 61.1% |
| ACH | 7,732 | 70.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AVX CORP NEW | -71,076 | -100.0% |
| KEX | -67,559 | -68.5% |
| AL | -64,723 | -54.6% |
| WWD | -52,513 | -68.7% |
| HUBB | -44,270 | -43.8% |
| Hawkeye Acquisition, Inc. | -41,523 | -63.5% |
| ENOV | -39,048 | -42.4% |
| VIRT | -38,093 | -59.4% |
| KW | -36,527 | -44.1% |
| LECO | -35,361 | -37.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|