ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,985,812,883 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 BBCP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,996,692 | 1,400,097 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,996,184 | 1,787,807 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,461,869 | 1,767,641 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,314,318 | 1,677,125 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,699,129 | 1,410,097 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,647,522 | 1,448,577 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,365,383 | 1,272,087 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,629,713 | 1,269,503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,534,076 | 1,586,592 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,207,490 | 1,854,572 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,582,926 | 1,932,742 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,548,456 | 1,936,296 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,252,214 | 1,948,855 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $11,332,941 | 1,937,255 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $12,126,354 | 1,880,055 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,957,752 | 1,808,210 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,397,450 | 1,701,112 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $13,029,078 | 1,588,912 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,432,771 | 987,444 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,881,487 | 930,518 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,502,017 | 1,012,418 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,245,610 | 847,418 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,557,016 | 716,251 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,922,404 | 552,415 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $532,057 | 186,034 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||