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 PLAB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,098,509 | 373,633 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,299,520 | 384,360 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,834,556 | 384,948 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,748,305 | 464,594 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,341,589 | 690,828 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,417,267 | 696,828 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,485,964 | 746,606 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $18,107,854 | 734,003 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,818,655 | 735,122 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,714,132 | 787,827 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,509,953 | 816,920 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,332,592 | 865,940 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $16,046,455 | 967,820 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $16,376,633 | 973,062 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $13,685,474 | 936,079 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,766,169 | 912,021 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,118,886 | 949,846 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $18,588,588 | 986,132 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,325,416 | 1,051,021 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,016,087 | 1,061,021 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,595,784 | 1,057,215 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,173,972 | 1,001,252 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,949,472 | 998,943 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,906,153 | 979,888 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,144,000 | 988,694 | Shares | Sole | 2020-05-12 | |
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