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 ESI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,081,208 | 1,964,886 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $58,928,319 | 2,358,076 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $67,329,473 | 2,674,989 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,916,427 | 2,689,467 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $56,715,398 | 2,508,421 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $62,062,754 | 2,440,533 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $65,162,842 | 2,399,221 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $66,784,898 | 2,462,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,770,592 | 2,592,898 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $58,235,512 | 2,516,660 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $54,136,719 | 2,760,669 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,804,569 | 2,593,988 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $48,176,248 | 2,494,886 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $58,098,550 | 3,193,983 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $53,467,710 | 3,286,276 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $56,668,667 | 3,183,633 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $75,379,537 | 3,441,988 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $82,426,569 | 3,394,834 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $69,974,129 | 3,227,589 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $74,639,481 | 3,192,450 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $57,865,389 | 3,163,772 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $50,836,519 | 2,867,260 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,489,759 | 1,949,549 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,152,606 | 1,949,549 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $16,298,229 | 1,949,549 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||