ROYCE & ASSOCIATES LP
Q3 2020 13F-HR Holdings
Net value change ($000)
+187,151
(2.1%)
New positions
66
Sold out positions
254
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
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)
| MGNI | 20,494 | NEW |
| IAC | 14,937 | NEW |
| ACA | 14,351 | 25.5% |
| PLMR | 14,202 | NEW |
| TRUP | 13,813 | 81.9% |
| JBSS | 13,608 | 57.4% |
| BLFS | 13,346 | 120.1% |
| CF Finance Acquisition Corp. | 12,697 | NEW |
| MLAB | 12,689 | 19.1% |
| BAND | 12,362 | 40.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ARES | -35,460 | -35.8% |
| SCHL | -27,140 | -79.3% |
| TNC | -26,508 | -42.4% |
| KEX | -21,998 | -54.5% |
| KWR | -21,140 | -16.5% |
| MGNI | -18,035 | -100.0% |
| AZTA | -15,419 | -42.7% |
| COHERENT INC | -13,522 | -21.0% |
| BMC STOCK HOLDINGS, INC. | -12,534 | -42.3% |
| Hawkeye Acquisition, Inc. | -12,324 | -47.9% |
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 |
|---|