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 PRDO
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,829,932 | 76,053 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,308,358 | 78,703 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,993,141 | 79,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,745,698 | 83,992 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,228,832 | 88,516 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,386,746 | 90,168 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,904,433 | 85,631 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,816,930 | 84,824 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,609,707 | 91,669 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,910,124 | 108,777 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,845,397 | 107,918 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,352,595 | 110,236 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,149,836 | 85,617 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $652,118 | 46,915 | Shares | Sole | 2023-05-23 | |
| 2022-06-30 | $420,404 | 35,688 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $596,156 | 51,930 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $735,023 | 62,502 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $342,408 | 32,425 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $556,395 | 45,346 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $570,958 | 47,739 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $367,722 | 29,115 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $310,981 | 25,407 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $353,502 | 22,191 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $239,440 | 22,191 | Shares | Sole | 2020-05-12 | |
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