ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,985,812,883 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 HLIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,219,913 | 266,109 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,352,628 | 361,799 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,292,218 | 370,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,870,108 | 385,679 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,043,514 | 437,629 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,409,427 | 434,799 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,539,034 | 388,659 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,835,992 | 289,759 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,175,684 | 294,824 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,199,797 | 291,065 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,427,463 | 260,048 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,939,636 | 210,919 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,068,162 | 199,819 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $10,850,926 | 199,319 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $12,277,229 | 242,633 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,074,436 | 242,633 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,471,298 | 242,633 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $32,310,958 | 307,226 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $45,476,623 | 553,850 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $47,901,392 | 613,727 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $59,979,005 | 823,096 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $54,360,862 | 1,020,095 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,282,734 | 1,079,196 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,027,583 | 1,074,566 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $50,446,720 | 1,330,346 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||