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 |
|---|---|---|---|---|
| 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 FOXF
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,285,886 | 624,902 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $1,057,573 | 40,770 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,243,678 | 181,820 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,290,408 | 207,810 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,547,483 | 302,349 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,779,400 | 285,939 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,789,160 | 188,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,374,000 | 50,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,204,211 | 284,661 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,655,618 | 254,867 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $22,474,689 | 185,175 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $6,341,397 | 69,510 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $5,257,238 | 66,480 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,162,614 | 64,100 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,039,527 | 51,450 | Shares | Sole | 2022-05-05 | |
| 2020-12-31 | $295,988 | 2,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $267,588 | 3,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,465,849 | 150,900 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,528,400 | 60,200 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||