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 MG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,658,508 | 1,533,052 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,976,750 | 1,421,087 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,212,630 | 1,342,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,182,768 | 1,271,257 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,651,681 | 1,384,847 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,064,221 | 1,441,967 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,982,214 | 1,317,697 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,602,739 | 1,520,234 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,108,026 | 1,475,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,513,950 | 1,436,332 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,173,976 | 1,316,326 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,738,911 | 1,261,517 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,323,876 | 1,375,203 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $6,603,749 | 1,339,503 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $5,857,572 | 1,313,357 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,277,450 | 1,225,160 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,144,470 | 929,572 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,523,253 | 743,372 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,498,232 | 738,015 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,136,678 | 726,010 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,596,132 | 578,101 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,399,663 | 438,101 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,125,128 | 1,055,020 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,708,457 | 938,850 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,019,701 | 708,850 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||