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 PLUS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,908,922 | 118,391 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,856,559 | 100,987 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,102,839 | 156,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,624,701 | 133,491 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,535,824 | 107,092 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,638,862 | 116,931 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,150,713 | 133,727 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,600,710 | 143,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,127,518 | 154,412 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,037,796 | 150,774 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,704,830 | 184,270 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,488,408 | 186,295 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,514,838 | 194,022 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $8,666,570 | 195,722 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $7,216,411 | 173,722 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,674,230 | 163,295 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,941,289 | 159,495 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $10,463,819 | 194,206 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,983,599 | 116,628 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,912,258 | 136,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,009,637 | 120,627 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,426,207 | 123,393 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,934,536 | 107,501 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,219,631 | 119,401 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $694,174 | 22,171 | Shares | Sole | 2020-05-12 | |
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