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 BVS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,071,904 | 1,541,282 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,309,538 | 1,251,282 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,449,309 | 1,262,976 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,229,543 | 1,092,076 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,163,776 | 892,216 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,688,478 | 732,236 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,337,467 | 697,696 | Shares | Sole | 2024-11-06 | |
| 2023-09-30 | $165,000 | 50,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $144,500 | 50,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $53,500 | 50,000 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $629,808 | 241,306 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $14,673,295 | 2,096,185 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,358,913 | 1,958,785 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $27,398,880 | 1,943,183 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $25,911,090 | 1,788,205 | Shares | Sole | 2022-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||