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 DCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,318,882 | 84,581 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,663,400 | 101,581 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,282,626 | 127,771 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,359,051 | 149,571 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,755,918 | 185,351 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,959,527 | 234,991 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,765,076 | 224,291 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,398,564 | 230,771 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,888,569 | 231,746 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,024,766 | 230,979 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,988,300 | 298,513 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,111,781 | 300,936 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $17,640,473 | 322,436 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $17,317,934 | 346,636 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $16,320,169 | 411,502 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,190,262 | 399,402 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $22,590,672 | 431,202 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $20,036,969 | 428,415 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,193,070 | 420,915 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,914,460 | 401,658 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,995,320 | 349,922 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,996,848 | 223,405 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,708,931 | 203,795 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,034,359 | 201,731 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,170,600 | 167,831 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||