ROYCE & ASSOCIATES LP
Q4 2021 13F-HR Holdings
Net value change ($000)
+11,732
(0.1%)
New positions
72
Sold out positions
88
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| FWRD | 43,439 | 112.5% |
| HRB | 32,551 | 323.9% |
| LPX | 28,099 | NEW |
| BVS | 25,911 | NEW |
| NEWT | 24,435 | NEW |
| KLIC | 23,929 | 18.6% |
| TGNA | 22,311 | 235.6% |
| COHR | 22,082 | NEW |
| IOSP | 21,196 | 21.0% |
| MORN | 19,195 | 21.8% |
Top Reduces (Value $000, Stocks/ETFs)
| UPLD | -75,359 | -93.4% |
| Hawkeye Acquisition, Inc. | -52,490 | -100.0% |
| HAE | -31,928 | -45.9% |
| TriState Capital Holdings, Inc. | -28,211 | -98.8% |
| BAND | -23,741 | -89.2% |
| MISONIX INC | -21,341 | -100.0% |
| ZWS | -18,989 | -100.0% |
| NPK | -18,727 | -53.6% |
| ACLS | -17,978 | -56.4% |
| KIM | -17,396 | -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 |
|---|