ROYCE & ASSOCIATES LP

Q1 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$7,338,751
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2020 Next filing: 8/7/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Legg Mason, Inc.