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 JILL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,995,432 | 1,483,022 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,883,923 | 1,303,493 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,650,366 | 1,204,103 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,389,436 | 982,885 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,001,520 | 768,127 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,909,976 | 576,031 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,422,162 | 422,463 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,602,239 | 303,181 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,582,826 | 362,303 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,616,314 | 295,435 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,312,196 | 348,385 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,463,092 | 394,918 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,834,084 | 377,653 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $10,258,594 | 413,653 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $8,022,679 | 483,003 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,875,143 | 430,571 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,525,397 | 496,071 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $10,411,076 | 542,809 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,047,534 | 578,109 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,083,563 | 714,539 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,923,456 | 607,534 | Shares | Sole | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||