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 NPKI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,008,934 | 2,071,010 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,052,471 | 2,185,610 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,622,186 | 2,442,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,840,744 | 2,566,480 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,964,369 | 2,747,740 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,694,196 | 2,698,070 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,187,455 | 2,191,552 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $17,703,823 | 2,130,424 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,249,197 | 1,973,573 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,348,477 | 1,709,108 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,825,583 | 2,000,808 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,669,272 | 1,466,400 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,792,865 | 1,244,900 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $5,214,060 | 1,256,400 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,166,128 | 1,256,400 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,882,276 | 1,256,400 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,669,062 | 1,275,700 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,990,168 | 1,357,200 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,432,626 | 1,343,220 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,224,483 | 1,220,949 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,488,081 | 1,110,854 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $543,797 | 283,228 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $880,139 | 838,228 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,081,098 | 933,228 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,528,490 | 1,698,323 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||