ROYCE & ASSOCIATES LP
Q3 2023 13F-HR Holdings
Net value change ($000)
-479,786
(-4.7%)
New positions
56
Sold out positions
60
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| VVV | 18,180 | 381.4% |
| UFPI | 16,982 | 26.4% |
| NPO | 16,606 | 56.3% |
| IGIC | 15,443 | 46.2% |
| MORN | 13,344 | 34.7% |
| WTM | 13,103 | 75.3% |
| COHR | 12,586 | 74.5% |
| NGVT | 12,093 | NEW |
| ROG | 11,129 | 45.7% |
| BIO | 10,871 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FWRD | -64,947 | -87.0% |
| AVID TECHNOLOGY, INC. | -29,173 | -48.1% |
| MKSI | -26,003 | -23.8% |
| NATIONAL INSTRUMENTS CORP | -24,528 | -100.0% |
| MTX | -21,081 | -69.8% |
| Heritage-Crystal Clean, Inc. | -19,677 | -67.0% |
| LECO | -16,949 | -19.4% |
| DRVN | -16,945 | -91.4% |
| HLIT | -16,565 | -68.7% |
| VMI | -15,796 | -24.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|