ROYCE & ASSOCIATES LP
Top Portfolio Positions
758 positions ·
$9,946,128,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.34% | |
| 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 | 0.93% | |
| 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 | 0.79% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.76% |
Portfolio Trend
Holdings in OFG
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,107 | 8,233 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $337,388 | 8,233 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $358,053 | 8,233 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $352,372 | 8,233 | Shares | Sole | 2025-08-11 | |
| 2024-06-30 | $243,911 | 6,513 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $672,629 | 18,273 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,475,100 | 39,357 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,175,200 | 39,357 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $549,870 | 21,084 | Shares | Sole | 2023-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||