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 EVI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,313,956 | 889,891 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,806,434 | 844,417 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,545,463 | 808,145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,047,800 | 735,126 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,857,335 | 706,635 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,721,365 | 655,741 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,970,543 | 774,472 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $14,653,010 | 774,472 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,284,352 | 774,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,378,220 | 774,472 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,222,395 | 774,472 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,038,384 | 774,472 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $15,334,545 | 774,472 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $16,961,353 | 710,572 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $12,889,776 | 710,572 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,098,614 | 710,572 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,651,833 | 680,572 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $18,381,103 | 588,572 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $17,065,579 | 627,411 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,818,472 | 627,411 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,300,338 | 636,091 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $20,859,954 | 697,191 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,552,252 | 697,191 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,136,016 | 697,191 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $12,504,876 | 792,451 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||