ROYCE & ASSOCIATES LP
Top Portfolio Positions
623 positions ·
$8,053,326,008 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KWR |
Quaker Chemical Corp
Basic Materials
|
755,740 | $103,770,659 | 1.29% |
| JBTM |
JBT MAREL Corp
Industrials
|
668,588 | $100,736,153 | 1.25% |
| ESAB |
ESAB Corp
Industrials
|
898,009 | $100,325,565 | 1.25% |
| MKSI |
Mks Inc
Technology
|
616,605 | $98,533,479 | 1.22% |
| AGO |
Assured Guaranty Ltd
Financial Services
|
983,385 | $88,376,809 | 1.10% |
| LCII |
Lci Industries
Consumer Cyclical
|
653,056 | $79,241,815 | 0.98% |
| CRUS |
Cirrus Logic, Inc.
Technology
|
668,334 | $79,197,579 | 0.98% |
| IGIC |
International General Insurance Holdings Ltd.
Financial Services
|
3,151,198 | $79,063,557 | 0.98% |
| UFPI |
Ufp Industries Inc
Basic Materials
|
806,395 | $73,422,264 | 0.91% |
| IESC |
IES Holdings, Inc.
Industrials
|
171,343 | $66,655,853 | 0.83% |
Portfolio Trend
Holdings in HRB
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,774,199 | 316,067 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,850,096 | 214,556 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,361,339 | 79,456 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,838,731 | 142,756 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,245,999 | 156,056 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,457,533 | 164,556 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,466,171 | 174,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,361,348 | 190,620 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,370,634 | 359,120 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,764,667 | 575,120 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,018,568 | 690,887 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $22,203,516 | 629,887 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $27,339,856 | 748,832 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $39,780,515 | 935,132 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $47,104,729 | 1,333,656 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $49,736,842 | 1,910,017 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $42,601,663 | 1,808,220 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,050,950 | 402,038 | Shares | Sole | 2021-11-10 | |
| 2020-06-30 | $928 | 65 | Shares | Sole | 2020-08-07 | |
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