ROYCE & ASSOCIATES LP
Top Portfolio Positions
623 positions ·
$8,053,326,008 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KWR |
Quaker Chemical Corp
|
755,740 | $103,770,659 | 1.29% |
| JBTM |
JBT MAREL Corp
|
668,588 | $100,736,153 | 1.25% |
| ESAB |
ESAB Corp
|
898,009 | $100,325,565 | 1.25% |
| MKSI |
Mks Inc
|
616,605 | $98,533,479 | 1.22% |
| AGO |
Assured Guaranty Ltd
|
983,385 | $88,376,809 | 1.10% |
| LCII |
Lci Industries
|
653,056 | $79,241,815 | 0.98% |
| CRUS |
Cirrus Logic, Inc.
|
668,334 | $79,197,579 | 0.98% |
| IGIC |
International General Insurance Holdings Ltd.
|
3,151,198 | $79,063,557 | 0.98% |
| UFPI |
Ufp Industries Inc
|
806,395 | $73,422,264 | 0.91% |
| IESC |
IES Holdings, Inc.
|
171,343 | $66,655,853 | 0.83% |
Portfolio Trend
Holdings in MPB
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,450,106 | 111,222 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,395,071 | 118,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,772,201 | 133,766 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,508,136 | 135,397 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,382,034 | 186,617 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,114,792 | 204,988 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,486,973 | 249,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,445,821 | 222,180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,957,878 | 204,196 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,927,564 | 195,110 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,424,431 | 155,092 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,045,227 | 157,955 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $3,576,889 | 119,349 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $2,790,918 | 97,143 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,613,905 | 96,919 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $780,278 | 29,104 | Shares | Sole | 2022-05-05 | |
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