ROYCE & ASSOCIATES LP
Q3 2024 13F-HR Holdings
Net value change ($000)
+303,171
(2.8%)
New positions
59
Sold out positions
64
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| ASO | 24,346 | 78.1% |
| IESC | 23,178 | 65.0% |
| MMI | 18,868 | 26.1% |
| DORM | 18,518 | 45.4% |
| CIGI | 18,510 | 35.5% |
| KW | 17,227 | 21.0% |
| MHO | 14,938 | 82.4% |
| ESAB | 14,520 | 22.3% |
| AAOI | 13,885 | 154.9% |
| MBIN | 13,865 | 169.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ENCORE WIRE CORP | -76,034 | -100.0% |
| RPAY | -34,854 | -79.1% |
| TDC | -28,408 | -100.0% |
| FORM | -28,334 | -31.3% |
| HELE | -22,803 | -100.0% |
| MKSI | -21,529 | -20.6% |
| FIRST BANCSHARES INC /MS/ | -18,626 | -86.9% |
| KE | -14,652 | -78.9% |
| ZD | -13,131 | -12.3% |
| CAMT | -12,535 | -38.4% |
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 |
|---|