ROYCE & ASSOCIATES LP
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,007,050
(10.3%)
New positions
56
Sold out positions
103
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAP | 40,926 | NEW |
| MKSI | 32,106 | 38.6% |
| VVV | 23,976 | 104.5% |
| KWR | 23,792 | 35.4% |
| IBP | 23,269 | 436.9% |
| MMI | 21,336 | 33.5% |
| PI | 21,179 | 322.1% |
| TMDX | 20,002 | 257.8% |
| GSAT | 19,873 | NEW |
| ACA | 19,701 | 19.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AVID TECHNOLOGY, INC. | -31,461 | -100.0% |
| FOXF | -24,830 | -88.0% |
| PLPC | -11,940 | -21.2% |
| RBA | -11,774 | -24.8% |
| SAPIENS INTERNATIONAL CORP N V | -11,636 | -40.6% |
| GTLS | -10,843 | -88.5% |
| SKWD | -9,974 | -100.0% |
| OTEX | -9,812 | -86.3% |
| Heritage-Crystal Clean, Inc. | -9,688 | -100.0% |
| MCS | -9,591 | -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 |
|---|