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
Holdings in GCMG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,457,984 | 1,781,427 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,653,668 | 1,824,529 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,187,000 | 2,003,894 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,367,136 | 2,194,389 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,073,018 | 2,953,365 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $41,113,714 | 3,350,751 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,773,896 | 3,866,952 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $43,566,307 | 4,463,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,687,926 | 4,729,599 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,187,001 | 4,150,335 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,408,629 | 2,887,710 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,694,645 | 2,346,770 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $16,440,932 | 2,105,113 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $18,079,944 | 2,375,814 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $36,807,070 | 4,665,028 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $38,814,730 | 5,666,384 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $57,845,460 | 5,957,308 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $62,516,191 | 5,953,923 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $66,314,684 | 5,756,483 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $59,955,752 | 5,753,911 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $60,224,959 | 5,060,921 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $55,832,578 | 4,191,635 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||