ROYCE & ASSOCIATES LP
Top Portfolio Positions
758 positions ·
$9,946,128,127 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 | 0.93% | |
| 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 | 0.79% | |
| 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 | 0.76% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FTDR
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,980,268 | 132,052 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,557,506 | 113,668 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,750,125 | 115,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,828,175 | 132,816 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $8,606,094 | 179,331 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,133,069 | 211,100 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $512,920 | 16,079 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $670,067 | 24,034 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $505,481 | 24,302 | Shares | Sole | 2023-05-23 | |
| 2021-09-30 | $5,936,308 | 141,678 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,425,493 | 269,480 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $19,816,550 | 368,680 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,017,627 | 279,180 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,656,683 | 248,180 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,228,619 | 208,180 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,191,808 | 206,780 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||