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
24 quarters · across all stocks
Holdings in NVGS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,713,181 | 864,624 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $14,179,143 | 915,374 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,686,927 | 967,274 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,452,204 | 1,010,684 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,367,099 | 1,001,114 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,437,336 | 898,403 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $15,576,991 | 892,153 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,143,505 | 921,401 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,201,011 | 907,286 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,834,852 | 936,686 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,684,124 | 898,088 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,252,232 | 946,588 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $11,947,896 | 998,988 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $11,690,312 | 1,020,988 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,853,235 | 1,049,888 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,626,213 | 1,115,988 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $9,785,277 | 1,103,188 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,990,143 | 1,122,488 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,282,161 | 1,304,307 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,188,122 | 1,369,452 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,732,699 | 1,345,452 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,403,861 | 1,244,481 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,844,477 | 1,219,981 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,463,415 | 1,224,981 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||