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 CXT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,287,418 | 450,540 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,478,875 | 328,848 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,361,138 | 333,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,017,867 | 371,389 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,078,793 | 390,638 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,915,230 | 376,421 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,566,908 | 277,485 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $17,030,721 | 277,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,594,079 | 300,389 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,987,125 | 298,701 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,272,973 | 382,814 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,247,982 | 447,342 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,958,869 | 49,688 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $2,366,036 | 67,813 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $2,452,945 | 80,672 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,796,867 | 91,962 | Shares | Sole | 2022-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||