ROYCE & ASSOCIATES LP
Top Portfolio Positions
623 positions ·
$8,053,326,008 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KWR |
Quaker Chemical Corp
Basic Materials
|
755,740 | $103,770,659 | 1.29% |
| JBTM |
JBT MAREL Corp
Industrials
|
668,588 | $100,736,153 | 1.25% |
| ESAB |
ESAB Corp
Industrials
|
898,009 | $100,325,565 | 1.25% |
| MKSI |
Mks Inc
Technology
|
616,605 | $98,533,479 | 1.22% |
| AGO |
Assured Guaranty Ltd
Financial Services
|
983,385 | $88,376,809 | 1.10% |
| LCII |
Lci Industries
Consumer Cyclical
|
653,056 | $79,241,815 | 0.98% |
| CRUS |
Cirrus Logic, Inc.
Technology
|
668,334 | $79,197,579 | 0.98% |
| IGIC |
International General Insurance Holdings Ltd.
Financial Services
|
3,151,198 | $79,063,557 | 0.98% |
| UFPI |
Ufp Industries Inc
Basic Materials
|
806,395 | $73,422,264 | 0.91% |
| IESC |
IES Holdings, Inc.
Industrials
|
171,343 | $66,655,853 | 0.83% |
Portfolio Trend
Holdings in COLL
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,628,383 | 251,153 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,711,838 | 306,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,042,860 | 305,812 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,032,669 | 302,602 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,727,505 | 339,529 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,818,237 | 305,855 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,688,625 | 300,889 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,207,683 | 288,709 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,404,094 | 143,083 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $474,490 | 21,230 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $335,866 | 14,477 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $453,686 | 28,320 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,155,505 | 460,243 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,929,931 | 291,254 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,050,190 | 323,886 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,464,547 | 175,509 | Shares | Sole | 2021-11-10 | |
| No quarters match your search. | ||||||