ROYCE & ASSOCIATES LP

Q2 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2024 Next filing: 11/6/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None