ROYCE & ASSOCIATES LP
Top Portfolio Positions
760 positions ·
$9,956,992,022 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.33% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
823,903 | $102,353,469 | 1.03% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.01% | |
| 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 | 0.78% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.76% |
Portfolio Trend
24 quarters · across all stocks
Holdings in HAE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,028,331 | 71,475 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $34,178,535 | 701,242 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $94,833,562 | 1,271,057 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $73,800,360 | 1,161,296 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $90,047,165 | 1,153,268 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $97,303,687 | 1,210,546 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $97,594,760 | 1,179,678 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $108,105,504 | 1,266,614 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,633,016 | 966,355 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $84,881,529 | 947,550 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $77,161,700 | 906,292 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $69,820,643 | 843,754 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $64,922,586 | 825,462 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $64,762,036 | 874,808 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $54,854,510 | 841,585 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $47,872,965 | 757,244 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $37,558,048 | 708,108 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $69,485,831 | 984,358 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,087,025 | 601,546 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $52,017,620 | 468,585 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $71,102,275 | 598,756 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $50,919,798 | 583,608 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,170,365 | 493,193 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $37,532,454 | 376,605 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||