ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,995,210,174 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 | 1.02% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HCSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,757,046 | 2,143,237 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,840,152 | 2,292,895 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $48,217,899 | 2,864,997 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,617,913 | 3,035,124 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,215,103 | 4,684,038 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $54,249,120 | 4,668,599 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $49,700,870 | 4,449,496 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $44,000,897 | 4,158,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,871,048 | 4,156,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,590,326 | 3,914,207 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,247,308 | 3,379,416 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,305,780 | 2,297,775 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $25,387,745 | 1,830,407 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $16,677,612 | 1,389,801 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $19,782,008 | 1,636,229 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $36,249,256 | 2,082,094 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $29,605,241 | 1,594,251 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $12,367,857 | 695,214 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $28,371,571 | 1,135,317 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $35,544,631 | 1,125,899 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $31,435,476 | 1,121,494 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,834,860 | 1,097,326 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,991,223 | 603,401 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,255,466 | 419,275 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,968,677 | 165,984 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||