ROYCE & ASSOCIATES LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
958
Total value ($000)
$11,775,401
Net value change ($000)
-1,607,390 (-12.0%)
New positions
77
Sold out positions
85
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZD 55,495 191.8%
AVALARA, INC. 18,870 NEW
HCSG 17,237 139.4%
RGEN 16,966 NEW
LPX 16,099 57.3%
ACA 13,946 14.7%
HCKT 13,450 113.8%
ABG 13,370 68.6%
POWI 13,323 NEW
ALLEGHANY CORP /DE 12,632 32.8%
Top Reduces (Value $000, Stocks/ETFs)
CCMP -45,387 -53.6%
MKSI -43,774 -29.8%
CAMT -37,232 -80.4%
MORN -36,783 -34.3%
MSM -33,814 -60.1%
UPBD -28,056 -96.8%
HOFT -27,520 -87.0%
MIDD -27,442 -64.8%
KLIC -27,175 -17.8%
MTOR -26,145 -83.0%
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