ROYCE & ASSOCIATES LP

Q4 2024 13F-HR Detailed 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)

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

Prev filing: 11/6/2024 Next filing: 5/6/2025 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 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.
Filter:
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