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 LNN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,624,171 | 223,601 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,826,187 | 261,527 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $41,868,607 | 297,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,400,523 | 314,735 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,275,491 | 318,333 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $43,047,448 | 363,853 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $50,441,932 | 404,701 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $48,961,290 | 398,448 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,729,318 | 329,163 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,557,401 | 337,236 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,585,080 | 336,379 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,293,241 | 337,634 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $58,448,771 | 386,745 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $69,432,888 | 426,361 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $66,031,734 | 460,858 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $65,463,259 | 492,872 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $80,705,338 | 514,014 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $77,950,464 | 512,832 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $79,104,599 | 521,145 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $94,638,501 | 572,595 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $101,155,835 | 607,105 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $90,085,529 | 701,273 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $75,814,135 | 784,176 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $73,721,526 | 799,496 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $78,527,743 | 857,477 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||