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 IBEX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,780,020 | 364,654 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,849,686 | 284,172 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,858,535 | 317,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,227,623 | 385,829 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,194,078 | 418,648 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,786,856 | 548,481 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,569,420 | 529,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,022,102 | 619,413 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,328,962 | 604,599 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,041,158 | 528,204 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,933,541 | 384,048 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,766,241 | 224,505 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,633,111 | 148,898 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $5,130,133 | 206,444 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,875,076 | 208,674 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,523,704 | 208,874 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,935,590 | 184,165 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,049,883 | 159,029 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,575,993 | 151,529 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,660,966 | 136,320 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,190,352 | 145,016 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,365,289 | 179,962 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,973,876 | 323,399 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||