ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,985,812,883 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 EBF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,579,850 | 1,054,148 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,424,418 | 1,300,634 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,831,720 | 1,249,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,997,762 | 1,488,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,492,120 | 1,468,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $31,322,868 | 1,485,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,983,847 | 1,479,599 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $32,826,222 | 1,499,599 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,619,358 | 1,492,899 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,364,641 | 1,477,163 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,920,998 | 1,457,163 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,628,831 | 1,453,819 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $29,965,874 | 1,420,857 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $32,257,602 | 1,455,668 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $29,018,320 | 1,441,546 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $28,703,638 | 1,418,865 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $25,473,971 | 1,379,208 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $25,284,729 | 1,294,661 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $20,940,333 | 1,110,893 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,885,207 | 1,063,439 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $22,658,178 | 1,061,273 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,494,841 | 1,092,148 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,364,188 | 995,653 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,813,389 | 981,995 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,961,884 | 1,009,685 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||