ROYCE & ASSOCIATES LP
Top Portfolio Positions
760 positions ·
$9,956,992,022 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 | 1.03% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.01% | |
| ESE |
Esco Technologies Inc
Technology
|
341,988 | $96,225,163 | 0.97% | |
| 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 | 0.79% | |
| 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
24 quarters · across all stocks
Holdings in CPRX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,746,072 | 2,089,906 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $40,088,810 | 2,034,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,348,105 | 1,582,862 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $38,760,230 | 1,598,360 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $38,909,005 | 1,864,351 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $40,179,567 | 2,021,105 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $33,489,720 | 2,162,022 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,219,167 | 2,084,013 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,301,073 | 1,743,074 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,840,796 | 1,611,702 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,977,438 | 1,039,988 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,212,749 | 615,968 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $9,893,135 | 531,889 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $8,449,158 | 658,547 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,722,577 | 2,100,225 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,751,209 | 2,261,907 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $17,492,786 | 2,583,868 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $15,937,068 | 3,006,994 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,674,614 | 3,073,846 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,980,886 | 3,249,650 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,033,130 | 2,405,129 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,301,123 | 1,784,890 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,051,765 | 1,309,906 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,479,365 | 643,991 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||