ROYCE & ASSOCIATES LP

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/5/2022 Next filing: 11/3/2022 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 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 Discretion Other Manager Sole Shared None