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 |
|---|---|---|---|---|
| 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 NVMI
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,588,652 | 65,830 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,413,997 | 83,480 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $29,104,403 | 91,048 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,593,753 | 100,268 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,846,733 | 151,070 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $32,636,584 | 165,710 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,612,854 | 146,937 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $25,762,651 | 109,848 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,419,767 | 126,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,667,529 | 128,594 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,683,989 | 130,594 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,318,676 | 130,594 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,664,049 | 130,794 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $10,871,117 | 133,094 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $17,064,009 | 200,047 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,088,962 | 226,917 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $30,640,682 | 281,417 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $36,706,600 | 250,557 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $31,146,691 | 304,494 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $34,467,532 | 334,994 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,735,040 | 370,674 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $24,475,184 | 346,674 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,089,705 | 366,124 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,547,020 | 405,624 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $16,386,186 | 501,874 | Shares | Sole | 2020-05-12 | |
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