ROYCE & ASSOCIATES LP
Top Portfolio Positions
755 positions ·
$9,914,547,702 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 0.94% |
| AGO |
Assured Guaranty Ltd
Financial Services
|
982,147 | $80,025,337 | 0.81% |
| 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 | 0.77% |
Portfolio Trend
Holdings in KAI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,563,513 | 237,946 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $58,411,143 | 204,937 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $46,616,204 | 156,651 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,095,074 | 138,904 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $50,261,918 | 149,185 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $70,939,948 | 205,629 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $81,565,484 | 241,318 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $78,720,407 | 267,957 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $91,940,182 | 280,220 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $96,510,452 | 344,299 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $87,147,106 | 386,376 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $81,139,570 | 365,329 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $74,894,128 | 359,170 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $76,450,175 | 430,390 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $83,642,871 | 501,426 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $87,752,290 | 481,230 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $86,889,732 | 447,447 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $101,987,400 | 442,500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $98,059,845 | 480,450 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $88,799,721 | 504,286 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $97,210,729 | 525,435 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $75,988,642 | 539,003 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $59,898,670 | 546,421 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,728,154 | 579,251 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $49,957,944 | 669,229 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||