ROYCE & ASSOCIATES LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+2,773,455
(22.9%)
New positions
112
Sold out positions
95
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| KLIC | 60,301 | 63.4% |
| SEIC | 51,424 | 202.7% |
| UFPI | 51,288 | 253.3% |
| HUN | 42,165 | 61.3% |
| IMKTA | 40,016 | NEW |
| ORI | 37,586 | 353.8% |
| VNT | 36,546 | 1094.2% |
| AVT | 34,590 | 177.7% |
| BC | 30,839 | 96.8% |
| RL | 28,696 | 44.9% |
Top Reduces (Value $000, Stocks/ETFs)
| COHERENT INC | -61,941 | -97.7% |
| Teledyne FLIR, LLC | -49,600 | -100.0% |
| MGNI | -39,682 | -75.3% |
| ETSY | -30,529 | -100.0% |
| VIRT | -30,212 | -97.3% |
| MOMENTIVE GLOBAL INC. | -28,606 | -91.2% |
| ELF | -23,910 | -100.0% |
| BLFS | -22,858 | -67.8% |
| KWR | -20,350 | -15.7% |
| BE | -20,109 | -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 |
|---|