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 ANGO
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,384,172 | 1,528,951 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,274,070 | 1,267,451 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,118,171 | 995,360 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,707,315 | 978,560 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,649,445 | 1,027,630 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,253,566 | 1,119,385 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,671,647 | 986,073 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,384,106 | 889,935 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,022,668 | 514,935 | Shares | Sole | 2024-05-13 | |
| 2020-09-30 | $2,161,453 | 179,225 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,593,772 | 353,370 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,089,018 | 392,044 | Shares | Sole | 2020-05-12 | |
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