ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,985,812,883 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 FHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,280,614 | 304,719 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,866,718 | 304,719 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,170,742 | 311,395 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,708,366 | 399,557 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,140,639 | 395,895 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,049,138 | 390,395 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,385,600 | 391,232 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,863,708 | 391,232 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,643,679 | 377,732 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,390,728 | 365,940 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,380,320 | 336,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,045,600 | 336,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $14,085,126 | 350,900 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $15,068,650 | 415,000 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $16,725,600 | 505,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,919,132 | 563,672 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,002,038 | 528,539 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $18,553,809 | 493,715 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $15,738,612 | 484,265 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,114,642 | 475,218 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $771,951 | 24,663 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $684,577 | 23,696 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $515,551 | 23,968 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,485,177 | 189,248 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,701,074 | 299,269 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||