ROYCE & ASSOCIATES LP
Top Portfolio Positions
623 positions ·
$8,053,326,008 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KWR |
Quaker Chemical Corp
Basic Materials
|
755,740 | $103,770,659 | 1.29% |
| JBTM |
JBT MAREL Corp
Industrials
|
668,588 | $100,736,153 | 1.25% |
| ESAB |
ESAB Corp
Industrials
|
898,009 | $100,325,565 | 1.25% |
| MKSI |
Mks Inc
Technology
|
616,605 | $98,533,479 | 1.22% |
| AGO |
Assured Guaranty Ltd
Financial Services
|
983,385 | $88,376,809 | 1.10% |
| LCII |
Lci Industries
Consumer Cyclical
|
653,056 | $79,241,815 | 0.98% |
| CRUS |
Cirrus Logic, Inc.
Technology
|
668,334 | $79,197,579 | 0.98% |
| IGIC |
International General Insurance Holdings Ltd.
Financial Services
|
3,151,198 | $79,063,557 | 0.98% |
| UFPI |
Ufp Industries Inc
Basic Materials
|
806,395 | $73,422,264 | 0.91% |
| IESC |
IES Holdings, Inc.
Industrials
|
171,343 | $66,655,853 | 0.83% |
Portfolio Trend
Holdings in GRDN
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,600,410 | 186,122 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,033,233 | 268,137 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,447,816 | 255,646 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,805,425 | 273,068 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,335,640 | 214,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,260,000 | 75,000 | Shares | Sole | 2024-11-06 | |
| No quarters match your search. | ||||||