ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,985,812,883 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.33% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
823,903 | $102,353,469 | 1.02% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.01% | |
| ESE |
Esco Technologies Inc
Technology
|
341,988 | $96,225,163 | 0.96% | |
| MKSI |
Mks Inc
Technology
|
403,670 | $92,767,402 | 0.93% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
982,147 | $80,025,337 | 0.80% | |
| ESAB |
ESAB Corp
Industrials
|
813,585 | $78,641,126 | 0.79% | |
| SEIC |
Sei Investments Co
Financial Services
|
996,456 | $78,191,902 | 0.78% | |
| IGIC |
International General Insurance Holdings Ltd.
Financial Services
|
3,224,979 | $78,125,116 | 0.78% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AGYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,276,345 | 172,566 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,483,101 | 189,188 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,622,244 | 205,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,525,962 | 205,216 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,523,596 | 200,215 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,946,696 | 219,776 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $25,975,832 | 238,376 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $24,824,476 | 238,376 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,959,675 | 248,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,311,508 | 168,728 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,180,924 | 199,228 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,662,735 | 271,893 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $22,799,823 | 276,328 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $23,158,579 | 292,628 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $17,655,985 | 318,988 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,056,818 | 318,528 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,967,961 | 375,325 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $17,327,173 | 389,725 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,111,970 | 403,208 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,990,782 | 439,437 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,264,840 | 443,387 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,790,349 | 489,587 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,466,021 | 474,587 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,227,050 | 458,587 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,224,202 | 432,587 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||