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 NVEC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,018,953 | 229,297 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,533,899 | 261,822 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,812,256 | 349,506 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,763,066 | 458,675 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,221,126 | 489,820 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $39,763,897 | 488,320 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,576,571 | 482,992 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $36,074,672 | 482,992 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,739,374 | 485,023 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,844,278 | 482,523 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,683,723 | 483,123 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $47,068,976 | 483,056 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $42,986,496 | 517,972 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $35,710,531 | 551,514 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $25,372,235 | 543,885 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,346,827 | 543,690 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $27,104,653 | 497,607 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $32,723,691 | 479,117 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $28,822,387 | 450,561 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,601,578 | 426,760 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $24,965,624 | 356,143 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,264,479 | 182,707 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $36,108 | 584 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $29,448 | 566 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||