ROYCE & ASSOCIATES LP
Top Portfolio Positions
755 positions ·
$9,914,547,702 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 | 0.94% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
982,147 | $80,025,337 | 0.81% | |
| 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 | 0.77% |
Portfolio Trend
Holdings in CMTL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,697,445 | 1,716,098 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,628,508 | 1,631,098 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,104,000 | 1,590,698 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,847,475 | 1,570,398 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,531,420 | 1,582,138 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,315,688 | 1,325,608 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,758,523 | 989,298 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $2,175,830 | 634,353 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,927,605 | 940,404 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,193,785 | 1,165,004 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,296,577 | 1,017,131 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,487,874 | 1,000,631 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $12,699,022 | 1,046,048 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $10,361,831 | 1,035,148 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,955,246 | 987,348 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,312,149 | 848,448 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $20,066,567 | 847,048 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $23,247,221 | 907,740 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,997,258 | 993,264 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $26,752,431 | 1,076,990 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,463,200 | 602,378 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,671,434 | 476,531 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,110,358 | 480,187 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,328,240 | 400,921 | Shares | Sole | 2020-05-12 | |
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