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 ONEW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,198,176 | 973,352 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,762,345 | 902,250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,909,682 | 1,383,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,817,574 | 1,480,028 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,369,481 | 2,000,586 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $32,218,835 | 1,853,788 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,149,707 | 1,637,378 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $41,146,901 | 1,492,452 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,220,210 | 1,286,686 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,312,329 | 1,222,620 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,809,433 | 1,124,490 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,156,792 | 997,704 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $27,462,484 | 981,855 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $16,308,034 | 570,211 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $11,888,060 | 394,821 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,779,548 | 356,416 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,345,438 | 300,303 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $28,616,635 | 469,356 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,556,902 | 536,108 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,242,189 | 576,783 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $46,222,331 | 1,156,715 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,640,239 | 984,539 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,087,026 | 785,116 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,475,040 | 760,916 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,687,446 | 743,457 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||