ROYCE & ASSOCIATES LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
872
Total value ($000)
$11,204,039
Net value change ($000)
+376,746 (3.5%)
New positions
86
Sold out positions
74
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LAZ 40,567 NEW
AL 28,876 24.4%
AAP 27,524 67.3%
HAE 25,473 30.8%
SSTK 23,438 455.2%
BELFA 22,975 640.2%
EXPO 17,534 NEW
VSTS 17,099 557.9%
ATMU 14,770 280.4%
ENCORE WIRE CORP 14,560 22.6%
Top Reduces (Value $000, Stocks/ETFs)
LAZ -29,972 -100.0%
HAYNES INTERNATIONAL INC -28,513 -74.7%
KW -26,421 -31.3%
FICO -25,423 -100.0%
LCII -21,819 -37.4%
PLOW -17,385 -69.9%
HUN -15,699 -52.2%
RILY -14,682 -94.0%
FN -14,426 -26.2%
MOV -13,885 -25.9%
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