ROYCE & ASSOCIATES LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,739,552
(23.7%)
New positions
127
Sold out positions
98
Turnover %
4.9%
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 Q1 2020
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)
| SII | 49,446 | NEW |
| MANH | 36,597 | 104.7% |
| KWR | 31,641 | 32.7% |
| LCII | 29,455 | 62.9% |
| MKSI | 29,454 | 35.2% |
| WGO | 24,101 | 188.3% |
| ENOV | 23,280 | 43.8% |
| PAR | 22,133 | 183.5% |
| AGI | 20,377 | 79.3% |
| HOMB | 19,562 | 38356.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ALLEGHANY CORP /DE | -17,726 | -37.8% |
| FELE | -14,592 | -77.0% |
| PRA | -13,568 | -39.3% |
| BCPC | -11,417 | -48.9% |
| SHYFT GROUP, INC. | -11,201 | -100.0% |
| RLI | -10,991 | -45.6% |
| HLIO | -10,419 | -20.7% |
| VTOL | -8,872 | -100.0% |
| MSA | -8,366 | -99.5% |
| KEMET CORP | -8,111 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|