ROYCE & ASSOCIATES LP

CIK

906304

City

New York

State / Country

Stock

GNTX — Gentex Corp

Top Portfolio Positions

761 positions · $9,995,210,174 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,813,416	403,360	+124.9%	Shares	Sole	2026-05-12
2025-12-31	$4,173,195	179,338	+70.9%	Shares	Sole	2026-02-09
2025-09-30	$2,970,311	104,958	+5.1%	Shares	Sole	2025-11-12
2025-06-30	$2,195,041	99,820	-71.6%	Shares	Sole	2025-08-11
2024-12-31	$10,092,418	351,285	+4.8%	Shares	Sole	2025-02-10
2024-09-30	$9,952,088	335,200	-10.6%	Shares	Sole	2024-11-06
2024-06-30	$12,638,924	374,931	-40.9%	Shares	Sole	2024-08-13
2024-03-31	$22,909,760	634,268	-24.6%	Shares	Sole	2024-05-13
2023-12-31	$27,461,017	840,815	-7.6%	Shares	Sole	2024-02-12
2023-09-30	$29,623,960	910,386	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$26,659,254	911,116	+5.8%	Shares	Sole	2023-08-07
2023-03-31	$24,134,614	861,028	+2.7%	Shares	Sole	2023-05-23
2022-12-31	$22,852,341	838,003	+6.8%	Shares	Sole	2023-05-23
2022-09-30	$18,714,709	785,013	+5.4%	Shares	Sole	2022-11-03
2022-06-30	$20,822,909	744,473	0.0%	Shares	Sole	2022-08-04
2022-03-31	$21,716,277	744,473	-43.6%	Shares	Sole	2022-05-05
2021-12-31	$46,036,466	1,320,989	-23.5%	Shares	Sole	2022-02-07
2021-09-30	$56,965,397	1,727,271	+3.9%	Shares	Sole	2021-11-10
2021-06-30	$54,987,439	1,661,754	-3.8%	Shares	Sole	2021-08-06
2021-03-31	$61,594,420	1,726,785	-13.9%	Shares	Sole	2021-05-10
2020-12-31	$68,077,084	2,006,398	+1.3%	Shares	Sole	2021-02-08
2020-09-30	$51,016,106	1,981,208	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$48,714,474	1,890,356	-2.5%	Shares	Sole	2020-08-07
2020-03-31	$42,969,480	1,939,056	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.