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 CARS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $942,813 | 116,110 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,445,870 | 118,514 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,074,467 | 87,927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $778,201 | 65,671 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $488,486 | 43,344 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,458,676 | 430,391 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,483,245 | 625,492 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,389,341 | 679,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,370,222 | 661,829 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,090,169 | 637,331 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,784,178 | 639,631 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,870,989 | 649,394 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,864,520 | 614,742 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $8,778,719 | 637,525 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $6,234,058 | 542,092 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,811,299 | 510,212 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,741,104 | 467,159 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,596,626 | 409,983 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,451,934 | 430,983 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,500,699 | 593,210 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,119,569 | 626,510 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,876,063 | 431,510 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,141,200 | 265,000 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||