ROYCE & ASSOCIATES LP
Top Portfolio Positions
755 positions ·
$9,914,547,702 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 | 0.94% | |
| 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% |
Portfolio Trend
Holdings in EVER
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,866,018 | 291,334 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,044,005 | 308,002 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,164,207 | 337,643 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,837,016 | 375,602 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,989,942 | 449,722 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,446,305 | 590,152 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $14,150,839 | 678,372 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,344,232 | 880,616 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,522,197 | 941,356 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,231,218 | 861,856 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,032,612 | 774,248 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,704,541 | 626,226 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $8,633,601 | 585,726 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,230,579 | 473,692 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,537,893 | 287,092 | Shares | Sole | 2022-08-04 | |
| 2020-06-30 | $1,337,680 | 23,000 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||