ROYCE & ASSOCIATES LP

CIK

906304

City

New York

State / Country

Stock

Top Portfolio Positions

755 positions · $9,914,547,702 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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	0.94%
AGO	Assured Guaranty Ltd Financial Services	982,147	$80,025,337	0.81%
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	0.77%

35 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,092,526	498,953	-9.3%	Shares	Sole	2026-05-12
2025-12-31	$15,069,594	550,186	-3.7%	Shares	Sole	2026-02-09
2025-09-30	$17,182,658	571,232	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$15,765,857	573,930	0.0%	Shares	Sole	2025-08-11
2025-03-31	$16,070,040	573,930	-5.1%	Shares	Sole	2025-05-06
2024-12-31	$20,793,940	604,475	-2.2%	Shares	Sole	2025-02-10
2024-09-30	$23,797,408	617,954	-7.7%	Shares	Sole	2024-11-06
2024-06-30	$20,090,610	669,687	-0.3%	Shares	Sole	2024-08-13
2024-03-31	$23,831,454	671,687	-5.3%	Shares	Sole	2024-05-13
2023-12-31	$22,381,941	709,187	-11.5%	Shares	Sole	2024-02-12
2023-09-30	$20,833,384	801,284	+93.3%	Shares	Sole	2023-11-09
2023-06-30	$10,790,528	414,542	+11.0%	Shares	Sole	2023-08-07
2023-03-31	$8,488,518	373,450	+1.2%	Shares	Sole	2023-05-23
2022-12-31	$6,799,748	368,950	+7.3%	Shares	Sole	2023-05-23
2022-09-30	$4,843,127	343,850	-12.2%	Shares	Sole	2022-11-03
2022-06-30	$10,058,307	391,450	+14.4%	Shares	Sole	2022-08-04
2022-03-31	$6,591,245	342,047	-19.3%	Shares	Sole	2022-05-05
2021-12-31	$11,604,317	423,902	+4.8%	Shares	Sole	2022-02-07
2021-09-30	$10,109,971	404,318	0.0%	Shares	Sole	2021-11-10
2021-06-30	$10,817,528	404,318	+9.1%	Shares	Sole	2021-08-06
2021-03-31	$9,607,479	370,516	+19.9%	Shares	Sole	2021-05-10
2020-12-31	$7,865,595	309,000	-6.6%	Shares	Sole	2021-02-08
2020-09-30	$6,788,413	330,900	+3.5%	Shares	Sole	2020-11-12
2020-06-30	$5,155,148	319,600	+47.8%	Shares	Sole	2020-08-07
2020-03-31	$2,888,432	216,200	—	Shares	Sole	2020-05-12
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