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 FFBC
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,000,083 | 107,607 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,720,849 | 108,747 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,808,204 | 111,216 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,761,782 | 113,841 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,797,560 | 111,992 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,739,663 | 101,922 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,039,921 | 80,853 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,102,734 | 49,628 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $660,560 | 29,463 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 | $520,561 | 21,352 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,026,434 | 43,846 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,284,999 | 54,380 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,372,416 | 57,184 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $920,605 | 52,516 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $583,782 | 48,608 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $673,637 | 48,498 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $530,974 | 35,612 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||