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 ATEC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,622,656 | 241,053 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,368,345 | 302,678 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,065,250 | 554,694 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,105,942 | 640,175 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,640,507 | 1,147,979 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,221,319 | 1,004,501 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,740,310 | 1,212,286 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,934,169 | 1,046,332 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,760,603 | 707,803 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,914,950 | 523,822 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,385,170 | 261,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,221,080 | 346,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,397,600 | 346,000 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $4,396,600 | 356,000 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,111,440 | 356,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,824,660 | 279,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,921,000 | 254,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,903,220 | 254,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,279,575 | 597,176 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,148,823 | 727,730 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,576,810 | 859,836 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,283,418 | 914,836 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,366,671 | 958,836 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,459,529 | 948,836 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,031,984 | 878,836 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||