ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,995,210,174 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 AMSC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,373,035 | 542,778 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,139,845 | 387,069 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,236,676 | 357,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,782,447 | 811,732 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,733,583 | 867,342 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,662,895 | 838,932 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,542,106 | 955,174 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $22,991,504 | 982,963 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,119,888 | 1,193,182 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,878,880 | 1,245,860 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,409,263 | 1,246,260 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,671,951 | 1,864,529 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,895,795 | 1,811,771 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $6,123,413 | 1,663,971 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $6,667,695 | 1,522,305 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,281,788 | 826,600 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,932,756 | 779,600 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $8,155,648 | 749,600 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,520,548 | 721,574 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,548,171 | 721,574 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,552,643 | 556,574 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,627,523 | 624,574 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,326,191 | 644,074 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,498,920 | 676,374 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,238,089 | 773,374 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||