ROYCE & ASSOCIATES LP

CIK

0000906304

City

New York

State / Country

Stock

Top Portfolio Positions

623 positions · $8,053,326,008 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
KWR	Quaker Chemical Corp Basic Materials	755,740	$103,770,659	1.29%
JBTM	JBT MAREL Corp Industrials	668,588	$100,736,153	1.25%
ESAB	ESAB Corp Industrials	898,009	$100,325,565	1.25%
MKSI	Mks Inc Technology	616,605	$98,533,479	1.22%
AGO	Assured Guaranty Ltd Financial Services	983,385	$88,376,809	1.10%
LCII	Lci Industries Consumer Cyclical	653,056	$79,241,815	0.98%
CRUS	Cirrus Logic, Inc. Technology	668,334	$79,197,579	0.98%
IGIC	International General Insurance Holdings Ltd. Financial Services	3,151,198	$79,063,557	0.98%
UFPI	Ufp Industries Inc Basic Materials	806,395	$73,422,264	0.91%
IESC	IES Holdings, Inc. Industrials	171,343	$66,655,853	0.83%

34 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$21,880,246	129,087	-8.6%	Shares	Sole	2026-02-09
2025-09-30	$19,768,431	141,193	-20.1%	Shares	Sole	2025-11-12
2025-06-30	$25,676,712	176,703	+4.4%	Shares	Sole	2025-08-11
2025-03-31	$24,176,527	169,256	+1.5%	Shares	Sole	2025-05-06
2024-12-31	$25,854,084	166,693	-0.0%	Shares	Sole	2025-02-10
2024-09-30	$26,947,821	166,746	+0.3%	Shares	Sole	2024-11-06
2024-06-30	$23,399,124	166,246	+2.2%	Shares	Sole	2024-08-13
2024-03-31	$25,090,550	162,746	+1.4%	Shares	Sole	2024-05-13
2023-12-31	$26,573,220	160,476	0.0%	Shares	Sole	2024-02-12
2023-09-30	$27,051,439	160,476	+0.0%	Shares	Sole	2023-11-09
2023-06-30	$27,481,830	160,431	+0.0%	Shares	Sole	2023-08-07
2023-03-31	$26,396,821	160,389	-3.2%	Shares	Sole	2023-05-23
2022-12-31	$30,645,047	165,631	+3.8%	Shares	Sole	2023-05-23
2022-09-30	$26,325,255	159,547	+1.2%	Shares	Sole	2022-11-03
2022-06-30	$27,364,101	157,591	+2.9%	Shares	Sole	2022-08-04
2022-03-31	$28,672,445	153,083	+0.0%	Shares	Sole	2022-05-05
2021-12-31	$29,730,786	153,070	-3.5%	Shares	Sole	2022-02-07
2021-09-30	$27,870,918	158,664	+0.3%	Shares	Sole	2021-11-10
2021-06-30	$26,463,924	158,173	+0.9%	Shares	Sole	2021-08-06
2021-03-31	$24,445,206	156,690	+14.5%	Shares	Sole	2021-05-10
2020-12-31	$20,424,614	136,830	+35.0%	Shares	Sole	2021-02-08
2020-09-30	$12,799,626	101,327	+22.7%	Shares	Sole	2020-11-12
2020-06-30	$9,387,209	82,583	+127.1%	Shares	Sole	2020-08-07
2020-03-31	$3,281,487	36,364	—	Shares	Sole	2020-05-12
No quarters match your search.