ROYCE & ASSOCIATES LP

Q2 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
1,001
Total value ($000)
$14,550,549
Net value change ($000)
-325,004 (-2.2%)
New positions
72
Sold out positions
84
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2021 Next filing: 11/10/2021 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 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.
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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