ROYCE & ASSOCIATES LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,836,644
(30.6%)
New positions
84
Sold out positions
78
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CCMP | 75,807 | NEW |
| GCMG | 55,833 | NEW |
| RL | 52,104 | 443.2% |
| IOSP | 37,958 | 88.7% |
| MKSI | 36,736 | 34.0% |
| MGNI | 32,174 | 157.0% |
| ESI | 30,347 | 148.1% |
| KW | 28,717 | 52.8% |
| AL | 27,014 | 53.6% |
| IMXI | 25,515 | 309.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CMC Materials, Inc. | -75,314 | -100.0% |
| TRUP | -23,671 | -77.1% |
| SEACOR HOLDINGS INC /NEW/ | -22,574 | -58.1% |
| TNC | -22,276 | -61.9% |
| FICO | -16,438 | -32.8% |
| KIMBALL INTERNATIONAL INC | -16,214 | -89.0% |
| FNV | -16,053 | -82.1% |
| ESTC | -15,903 | -100.0% |
| NVRI | -15,643 | -96.0% |
| IAC | -14,937 | -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 |
|---|