ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,995,210,174 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 KFRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,572,971 | 327,393 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,411,929 | 110,347 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,012,013 | 133,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,960,483 | 120,605 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,724,541 | 55,728 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,329,877 | 58,728 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,616,332 | 58,850 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,656,350 | 58,850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,361,662 | 61,850 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,190,206 | 62,022 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,339,131 | 72,731 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,731,143 | 75,505 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,364,649 | 84,830 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $5,765,210 | 105,147 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $6,757,242 | 115,213 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,278,665 | 118,661 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,336,048 | 85,657 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $8,670,383 | 115,267 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,418,738 | 124,392 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,869,354 | 140,940 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,818,716 | 183,185 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,604,828 | 251,956 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,761,012 | 241,250 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,236,767 | 384,163 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,163,777 | 593,030 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||