ROYCE & ASSOCIATES LP
Top Portfolio Positions
758 positions ·
$9,946,128,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.34% | |
| 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 | 0.93% | |
| 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 | 0.79% | |
| 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 | 0.76% |
Portfolio Trend
Holdings in ETD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,309,139 | 822,513 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,013,367 | 613,545 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,415,426 | 591,155 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,317,631 | 621,818 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,053,341 | 579,543 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,612,813 | 590,993 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,028,097 | 314,459 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,116,404 | 326,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,493,245 | 332,463 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,490,848 | 359,989 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,528,866 | 352,136 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,572,147 | 409,199 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,922,846 | 397,773 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $10,735,899 | 406,355 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $7,896,318 | 373,525 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,847,208 | 338,803 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,932,749 | 227,570 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,315,169 | 126,100 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,334,695 | 393,869 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,955,964 | 469,419 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,610,190 | 529,163 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,752,015 | 680,456 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,040,509 | 667,689 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,715,536 | 567,670 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,873,209 | 574,678 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||