ROYCE & ASSOCIATES LP
Top Portfolio Positions
623 positions ·
$8,053,326,008 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KWR |
Quaker Chemical Corp
|
755,740 | $103,770,659 | 1.29% |
| JBTM |
JBT MAREL Corp
|
668,588 | $100,736,153 | 1.25% |
| ESAB |
ESAB Corp
|
898,009 | $100,325,565 | 1.25% |
| MKSI |
Mks Inc
|
616,605 | $98,533,479 | 1.22% |
| AGO |
Assured Guaranty Ltd
|
983,385 | $88,376,809 | 1.10% |
| LCII |
Lci Industries
|
653,056 | $79,241,815 | 0.98% |
| CRUS |
Cirrus Logic, Inc.
|
668,334 | $79,197,579 | 0.98% |
| IGIC |
International General Insurance Holdings Ltd.
|
3,151,198 | $79,063,557 | 0.98% |
| UFPI |
Ufp Industries Inc
|
806,395 | $73,422,264 | 0.91% |
| IESC |
IES Holdings, Inc.
|
171,343 | $66,655,853 | 0.83% |
Portfolio Trend
Holdings in PROF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,794,038 | 990,348 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,204,940 | 859,906 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,512,945 | 764,906 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,433,670 | 761,799 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,743,640 | 764,799 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,531,612 | 569,298 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,747,045 | 565,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,813,461 | 564,298 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,790,890 | 564,298 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,812,959 | 569,898 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,363,633 | 565,998 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,305,500 | 571,098 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $5,969,876 | 548,198 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $1,797,387 | 444,898 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,666,126 | 502,898 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,544,982 | 504,998 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,361,772 | 566,498 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,577,664 | 517,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,797,176 | 476,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,232,176 | 458,400 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,188,560 | 301,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $176,400 | 10,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,963,420 | 293,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,853,820 | 293,000 | Shares | Sole | 2020-05-12 | |
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