ROYCE & ASSOCIATES LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
935
Total value ($000)
$9,713,445
Net value change ($000)
-2,061,956 (-17.5%)
New positions
58
Sold out positions
81
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IAA, Inc. 38,500 377.9%
ESAB 34,662 NEW
ENOV 34,391 NEW
CABO 19,529 NEW
DORM 18,161 33.9%
MUSA 15,920 NEW
FTAI 14,272 NEW
ALSN 13,393 NEW
FSV 12,521 58.0%
FORM 11,857 15.4%
Top Reduces (Value $000, Stocks/ETFs)
ENOV -60,162 -100.0%
ALLEGHANY CORP /DE -41,484 -81.1%
FOUR -36,229 -100.0%
MLAB -34,314 -37.7%
KLIC -33,805 -27.0%
CCMP -32,794 -83.3%
MLR -29,952 -69.1%
ROG -26,919 -81.7%
KW -26,388 -21.1%
VNT -25,934 -28.3%
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