ROYCE & ASSOCIATES LP
Top Portfolio Positions
760 positions ·
$9,956,992,022 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 | 1.03% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.01% | |
| 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 | 0.78% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MLAB
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,255,868 | 161,229 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,038,132 | 153,352 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,954,871 | 148,558 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,329,437 | 247,606 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,170,861 | 271,118 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $32,170,861 | 271,118 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $37,873,987 | 287,207 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,080,249 | 347,145 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $34,230,851 | 394,501 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,134,680 | 283,739 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,250,706 | 269,645 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,443,931 | 166,022 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,509,756 | 159,609 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $27,589,342 | 157,897 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $26,689,503 | 160,577 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $35,373,679 | 251,180 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $56,587,435 | 277,471 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $90,901,167 | 356,643 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $112,455,472 | 342,758 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $103,166,743 | 341,205 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $90,230,732 | 332,746 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $73,546,983 | 302,041 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $88,070,999 | 307,253 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $79,091,261 | 310,454 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $66,401,504 | 306,280 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $60,131,800 | 265,964 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||