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 | Open |
|---|---|---|---|---|---|
| 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 MOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,433,036 | 1,164,334 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,701,745 | 1,052,461 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,492,827 | 1,238,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,927,611 | 1,765,745 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,220,678 | 1,628,031 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,034,966 | 1,475,354 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $27,096,647 | 1,456,809 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $35,659,059 | 1,434,395 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,759,751 | 1,423,550 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,645,472 | 1,779,286 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $48,194,501 | 1,762,139 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,941,269 | 1,675,038 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $48,744,032 | 1,694,266 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $56,007,543 | 1,736,668 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $37,468,691 | 1,329,620 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $35,031,998 | 1,132,622 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $40,987,973 | 1,049,628 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $42,038,731 | 1,004,990 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $30,134,638 | 956,959 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,418,745 | 426,398 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $396,479 | 13,936 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $379,351 | 22,825 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $248,291 | 24,979 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $389,025 | 35,888 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,466,152 | 124,040 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||