ROYCE & ASSOCIATES LP
Top Portfolio Positions
760 positions ·
$9,956,992,022 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 | 1.03% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.01% | |
| 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 | 0.78% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.76% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BKE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,791,447 | 154,715 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $9,703,771 | 165,424 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,740,882 | 170,692 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,777,659 | 150,774 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,000,440 | 157,458 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,317,208 | 234,642 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,080,406 | 245,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,827,933 | 244,051 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,103,475 | 233,659 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,000,419 | 149,758 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,678,187 | 106,306 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $282,343 | 7,911 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $223,530 | 4,929 | Shares | Sole | 2023-05-23 | |
| 2021-09-30 | $506,118 | 12,784 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,558,319 | 31,323 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,468,757 | 37,392 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,748,612 | 59,884 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,295,784 | 63,550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,059,184 | 67,550 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,765,820 | 128,798 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||