ROYCE & ASSOCIATES LP
Q2 2021 13F-HR Holdings
Net value change ($000)
-325,004
(-2.2%)
New positions
72
Sold out positions
84
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| VNT | 53,178 | 133.3% |
| TREAN INS GROUP INC | 37,829 | 985.9% |
| Hawkeye Acquisition, Inc. | 31,301 | 506.9% |
| MLKN | 28,670 | 313.9% |
| UPLD | 26,551 | 46.1% |
| AAMI | 24,393 | 4637.5% |
| FORM | 24,089 | 87.9% |
| MERIDIAN BIOSCIENCE INC | 23,707 | 109.8% |
| AVID TECHNOLOGY, INC. | 21,304 | 51.1% |
| CAMT | 19,911 | 103.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IMXI | -42,085 | -99.3% |
| OLN | -40,223 | -100.0% |
| USCR | -36,161 | -98.5% |
| AA | -33,902 | -100.0% |
| BC | -33,100 | -52.8% |
| HUN | -28,811 | -26.0% |
| COOPER TIRE & RUBBER CO | -28,706 | -100.0% |
| AMWD | -26,936 | -92.7% |
| MKSI | -26,343 | -16.0% |
| LYDALL INC /DE/ | -25,953 | -96.0% |
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 |
|---|