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 CORT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,459,183 | 135,430 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,796,357 | 166,562 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,008,938 | 168,559 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,372,230 | 168,559 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,623,445 | 189,314 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,046,937 | 338,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,812,228 | 363,272 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,380,337 | 350,272 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,470,691 | 336,272 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,915,716 | 336,075 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,622,084 | 353,104 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,535,737 | 293,741 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,633,461 | 306,254 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $5,269,916 | 259,474 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $6,992,361 | 272,713 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,669,101 | 280,450 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,314,180 | 280,381 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,047,499 | 52,904 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $981,303 | 49,863 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,147,806 | 52,173 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,247,618 | 52,443 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,601,070 | 61,203 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,091,711 | 62,706 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,064,302 | 63,276 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $778,093 | 65,441 | Shares | Sole | 2020-05-12 | |
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