ROYCE & ASSOCIATES LP
Q3 2022 13F-HR Holdings
Net value change ($000)
-870,442
(-9.0%)
New positions
68
Sold out positions
74
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CRI | 17,679 | 153.9% |
| KD | 17,583 | NEW |
| COHR | 16,305 | NEW |
| M | 16,118 | 1999.8% |
| SAPIENS INTERNATIONAL CORP N V | 15,135 | 823.0% |
| ADTN | 14,495 | NEW |
| WMS | 14,344 | 432.2% |
| SLVM | 13,283 | 1213.1% |
| GFL | 13,260 | NEW |
| POOL | 11,415 | 62.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MERIDIAN BIOSCIENCE INC | -45,688 | -89.5% |
| SPB | -35,303 | -99.4% |
| VNT | -31,080 | -47.2% |
| HUN | -28,505 | -41.7% |
| FORM | -24,283 | -27.3% |
| MLAB | -21,213 | -37.5% |
| EAF | -20,204 | -94.9% |
| HSI | -19,583 | -78.1% |
| COHR | -17,777 | -100.0% |
| AVALARA, INC. | -17,445 | -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 |
|---|