ROYCE & ASSOCIATES LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
829
Total value ($000)
$10,778,470
Net value change ($000)
-222,483 (-2.0%)
New positions
58
Sold out positions
92
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAP 24,411 58.2%
KD 19,899 32.8%
MRX 16,432 57.2%
AMSF 15,738 NEW
FORM 15,197 24.5%
FIVN 12,683 1766.4%
TKR 12,344 76.9%
ASO 12,058 21.7%
MLR 11,844 39.1%
LCII 11,429 25.3%
Top Reduces (Value $000, Stocks/ETFs)
TMDX -28,130 -60.3%
COHR -26,366 -53.4%
ZD -24,108 -25.8%
ROG -23,730 -38.6%
IESC -22,998 -39.1%
FN -22,744 -56.8%
ASPN -22,317 -66.5%
FCNCA -21,644 -48.1%
FTAI -16,932 -36.1%
WWD -15,948 -42.0%
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.
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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