ROYCE & ASSOCIATES LP
Top Portfolio Positions
758 positions ·
$9,946,128,127 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 | 0.93% | |
| 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 | 0.79% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.76% |
Portfolio Trend
Holdings in CZWI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $867,869 | 48,702 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,429,394 | 88,948 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,545,710 | 112,008 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,658,718 | 115,349 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,618,470 | 160,741 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,389,557 | 168,635 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,308,411 | 199,517 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,430,328 | 200,027 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,886,866 | 246,530 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,834,716 | 295,283 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,507,514 | 283,335 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,745,369 | 258,753 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $2,822,213 | 234,598 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $2,333,950 | 191,779 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,606,664 | 188,479 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,412,931 | 159,691 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,113,777 | 153,506 | Shares | Sole | 2022-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||