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 IPAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,757,686 | 822,960 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $57,955,940 | 683,201 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $47,320,189 | 480,994 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,757,451 | 417,009 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $46,683,056 | 409,968 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $70,830,233 | 538,592 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $77,063,259 | 595,175 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $68,554,004 | 590,830 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $68,749,154 | 489,283 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $70,964,959 | 492,778 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $64,456,735 | 479,803 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $61,421,601 | 454,201 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $67,643,796 | 475,561 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $73,368,519 | 760,138 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $63,637,153 | 843,323 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $65,372,772 | 894,782 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $64,393,958 | 731,334 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $73,853,468 | 690,865 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $60,208,617 | 805,251 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,489,024 | 756,792 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $56,497,163 | 796,520 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $52,962,079 | 875,551 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $33,841,228 | 906,057 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,666,156 | 782,267 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,549,090 | 508,071 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||