ROYCE & ASSOCIATES LP
Top Portfolio Positions
758 positions ·
$9,946,128,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.34% | |
| 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 | 0.93% | |
| 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 | 0.79% | |
| 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 | 0.76% |
Portfolio Trend
Holdings in ASUR
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,967,429 | 461,329 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,738,799 | 290,743 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,740,259 | 334,178 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,873,919 | 294,459 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,642,198 | 276,670 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,623,225 | 172,500 | Shares | Sole | 2025-02-10 | |
| 2020-06-30 | $214,382 | 33,341 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,115,901 | 355,017 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||