ROYCE & ASSOCIATES LP
Top Portfolio Positions
755 positions ·
$9,914,547,702 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.34% |
| KWR |
Quaker Chemical Corp
Basic Materials
|
823,903 | $102,353,469 | 1.03% |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.02% |
| ESE |
Esco Technologies Inc
Technology
|
341,988 | $96,225,163 | 0.97% |
| MKSI |
Mks Inc
Technology
|
403,670 | $92,767,402 | 0.94% |
| AGO |
Assured Guaranty Ltd
Financial Services
|
982,147 | $80,025,337 | 0.81% |
| ESAB |
ESAB Corp
Industrials
|
813,585 | $78,641,126 | 0.79% |
| SEIC |
Sei Investments Co
Financial Services
|
996,456 | $78,191,902 | 0.79% |
| IGIC |
International General Insurance Holdings Ltd.
Financial Services
|
3,224,979 | $78,125,116 | 0.79% |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.77% |
Portfolio Trend
Holdings in AGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,530,753 | 1,024,775 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $47,225,430 | 1,224,091 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $44,414,812 | 1,274,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,912,816 | 1,465,091 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,647,140 | 1,632,279 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,915,024 | 2,327,279 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $56,475,643 | 2,832,279 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $58,403,860 | 3,724,736 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,939,856 | 3,724,736 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,172,193 | 3,724,736 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $42,052,269 | 3,724,736 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,398,853 | 3,724,736 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $45,553,521 | 3,724,736 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $39,982,380 | 3,954,736 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $28,118,993 | 3,794,736 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,639,046 | 3,794,736 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $31,951,677 | 3,794,736 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $29,181,519 | 3,794,736 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $33,309,676 | 4,626,344 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $35,391,531 | 4,626,344 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $36,131,746 | 4,626,344 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $38,730,510 | 4,426,344 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,926,426 | 4,531,944 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,343,569 | 4,940,679 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,573,895 | 5,114,779 | Shares | Sole | 2020-05-12 | |
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