ROYCE & ASSOCIATES LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
796
Total value ($000)
$9,225,757
Net value change ($000)
-1,552,713 (-14.4%)
New positions
57
Sold out positions
90
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FC 20,552 388.4%
WD 16,436 213.6%
FTAI 15,729 52.5%
MCB 15,530 714.4%
AAON 13,999 NEW
VSTS 13,517 92.4%
IBP 12,802 45.0%
IGIC 12,475 21.9%
LQDT 12,200 266.7%
RLI 10,420 55.2%
Top Reduces (Value $000, Stocks/ETFs)
ZD -52,904 -76.2%
KD -31,864 -39.5%
KW -27,209 -29.3%
ROG -25,849 -68.5%
SSTK -25,240 -100.0%
FORM -24,408 -31.6%
IPAR -24,147 -34.1%
IOSP -23,663 -27.6%
MMI -23,551 -28.0%
ACA -23,170 -19.3%
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