ROYCE & ASSOCIATES LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
868
Total value ($000)
$10,697,782
Net value change ($000)
-506,257 (-4.5%)
New positions
61
Sold out positions
65
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MRX 26,395 NEW
KW 23,809 41.0%
TMDX 22,060 94.7%
CRUS 21,247 36.4%
BANC 19,707 3357.2%
ASO 16,993 119.9%
ROG 14,681 29.1%
PACS 13,428 NEW
LFUS 10,744 26.1%
LNN 10,232 26.4%
Top Reduces (Value $000, Stocks/ETFs)
LECO -40,566 -49.0%
Independent Bank Group, Inc. -27,164 -92.7%
ARES -19,949 -72.3%
VLY -18,010 -100.0%
MKSI -17,774 -14.5%
DENN -17,128 -100.0%
AAP -16,714 -24.4%
BLDR -16,146 -55.6%
KWR -15,505 -18.1%
AL -14,102 -9.6%
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