ROYCE & ASSOCIATES LP

Q1 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/23/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
912
Total value ($000)
$9,990,804
Net value change ($000)
+475,044 (5.0%)
New positions
63
Sold out positions
57
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/23/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FCNCA 40,747 109.5%
RBA 23,208 90.9%
PLPC 20,323 90.1%
LCII 16,346 43.8%
FOXF 16,134 254.4%
FORM 15,123 25.2%
ENCORE WIRE CORP 14,620 25.9%
TECH 14,106 37.6%
CRUS 14,027 34.9%
AGO 14,027 117.6%
Top Reduces (Value $000, Stocks/ETFs)
KBR -19,066 -27.9%
VMI -16,438 -18.4%
RGEN -13,843 -88.4%
KLIC -13,690 -29.2%
CABO -11,766 -93.3%
FWRD -11,211 -12.1%
LNN -10,984 -15.8%
LPG -10,729 -42.6%
ESI -9,923 -17.1%
IMKTA -9,845 -13.8%
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