ROYCE & ASSOCIATES LP

Q1 2025 13F-HR Detailed 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)

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

Prev filing: 2/10/2025 Next filing: 8/11/2025 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 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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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