ROYCE & ASSOCIATES LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
912
Total value ($000)
$10,300,029
Net value change ($000)
+309,225 (3.1%)
New positions
74
Sold out positions
74
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/23/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
RBA 52,171 NEW
MKSI 30,543 38.9%
CXT 19,608 347.7%
AGO 18,509 71.3%
ACA 14,960 16.1%
LFUS 14,406 131.5%
CLB 14,340 NEW
NPO 13,933 89.4%
WAL 13,827 588.4%
BKU 12,800 64.8%
Top Reduces (Value $000, Stocks/ETFs)
RBA -48,726 -100.0%
CIRCOR INTERNATIONAL INC -42,362 -100.0%
Franchise Group, Inc. -29,174 -78.5%
FCNCA -18,711 -24.0%
LNN -18,156 -31.1%
IRWD -16,836 -84.8%
CRUS -16,383 -30.2%
COHR -15,154 -77.9%
CORE LABORATORIES N V -14,413 -100.0%
QNST -13,032 -44.0%
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