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 HCKT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,554,900 | 2,963,482 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $51,868,093 | 2,642,287 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $49,071,102 | 2,581,331 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,522,364 | 1,790,809 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,502,239 | 1,488,783 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $45,942,773 | 1,495,533 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,630,055 | 1,508,567 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $33,387,180 | 1,537,163 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,356,202 | 1,496,140 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,997,383 | 1,405,243 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,856,772 | 1,477,608 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,773,117 | 1,421,616 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $26,267,786 | 1,421,417 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $22,580,470 | 1,108,516 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $18,752,579 | 1,058,272 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,769,892 | 1,094,881 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $25,273,944 | 1,096,008 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $11,824,027 | 575,939 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,427,920 | 480,526 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,662,880 | 480,737 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,350,301 | 631,501 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,915,711 | 828,055 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,237,703 | 736,825 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,360,933 | 691,354 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,720,989 | 371,147 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||