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 HLX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,112,108 | 213,560 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,104,264 | 168,333 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $689,226 | 110,453 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $526,895 | 63,405 | Shares | Sole | 2025-05-06 | |
| 2023-03-31 | $960,177 | 124,054 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,914,940 | 259,477 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $1,091,484 | 282,768 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $397,844 | 128,337 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $427,905 | 89,520 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $356,444 | 114,245 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $463,636 | 119,494 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $62,284 | 10,908 | Shares | Sole | 2021-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||