ROYCE & ASSOCIATES LP
Q3 2021 13F-HR Holdings
Net value change ($000)
-1,179,490
(-8.1%)
New positions
58
Sold out positions
76
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| HAE | 29,399 | 73.3% |
| CALX | 23,775 | NEW |
| Franchise Group, Inc. | 21,612 | NEW |
| FORM | 18,668 | 36.3% |
| IOSP | 17,873 | 21.5% |
| MXCT | 17,247 | NEW |
| MOV | 16,716 | 124.6% |
| THRY | 16,145 | NEW |
| AIT | 15,870 | 106.6% |
| TDC | 15,502 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KLIC | -43,202 | -25.2% |
| SDCCQ | -32,250 | -100.0% |
| MANH | -25,978 | -69.7% |
| GP STRATEGIES CORP | -23,908 | -100.0% |
| Kraton Corp | -21,611 | -82.1% |
| EQT | -21,445 | -100.0% |
| CYH | -20,849 | -45.2% |
| CIMAREX ENERGY CO | -20,648 | -100.0% |
| HGV | -19,965 | -97.9% |
| UTHR | -19,958 | -51.2% |
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 |
|---|