ROYCE & ASSOCIATES LP

CIK

906304

City

New York

State / Country

NY

Stock

HCI — HCI Group, Inc.

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 HCI

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,619,539	10,475	-26.4%	Shares	Sole	2026-05-12
2025-09-30	$2,731,355	14,231	+18.4%	Shares	Sole	2025-11-12
2025-06-30	$1,829,139	12,018	0.0%	Shares	Sole	2025-08-11
2025-03-31	$1,793,446	12,018	+25.7%	Shares	Sole	2025-05-06
2024-12-31	$1,114,026	9,560	+64.7%	Shares	Sole	2025-02-10
2024-09-30	$621,483	5,805	-95.1%	Shares	Sole	2024-11-06
2021-12-31	$9,938,001	118,961	-25.3%	Shares	Sole	2022-02-07
2021-09-30	$17,641,340	159,261	-32.3%	Shares	Sole	2021-11-10
2021-06-30	$23,398,563	235,327	-19.8%	Shares	Sole	2021-08-06
2021-03-31	$22,548,590	293,525	+33.3%	Shares	Sole	2021-05-10
2020-12-31	$11,519,493	220,258	+17.1%	Shares	Sole	2021-02-08
2020-09-30	$9,269,625	188,063	-5.9%	Shares	Sole	2020-11-12
2020-06-30	$9,229,442	199,858	-0.6%	Shares	Sole	2020-08-07
2020-03-31	$8,096,609	201,158	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.