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
25 quarters · across all stocks
Holdings in BBBY
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,340,962 | 720,035 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,876,791 | 710,035 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,048,800 | 720,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,850,400 | 705,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,364,000 | 580,000 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $8,527,448 | 845,977 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,013,064 | 536,167 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,584,070 | 378,281 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,737,963 | 351,678 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,928,987 | 374,778 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,570,492 | 355,250 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,357,685 | 313,650 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $4,941,640 | 255,250 | Shares | Sole | 2023-05-23 | |
| 2022-06-30 | $8,970,111 | 358,661 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,090,246 | 297,438 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $15,362,663 | 260,340 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $17,340,316 | 222,540 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,707,380 | 202,900 | Shares | Sole | 2021-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||