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 COHU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,088,694 | 2,027,717 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,641,726 | 1,918,424 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,840,404 | 1,910,497 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,109,825 | 1,824,835 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,705,121 | 1,679,478 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $38,511,919 | 1,442,394 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,958,477 | 1,126,789 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $30,714,814 | 927,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,127,620 | 903,919 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,074,411 | 765,030 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,971,479 | 725,072 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,606,637 | 712,383 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $38,804,228 | 1,010,790 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $39,970,388 | 1,247,126 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $36,799,248 | 1,427,434 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $44,186,269 | 1,592,298 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $47,953,509 | 1,620,051 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $61,144,353 | 1,605,260 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $52,100,591 | 1,631,202 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $50,110,297 | 1,362,063 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $41,334,698 | 987,923 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,980,511 | 811,433 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,271,133 | 830,683 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,975,396 | 863,633 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,311,091 | 832,883 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||