ROYCE & ASSOCIATES LP
Top Portfolio Positions
758 positions ·
$9,946,128,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.34% | |
| 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 | 0.93% | |
| 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 | 0.79% | |
| 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 | 0.76% |
Portfolio Trend
Holdings in QNST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,907,258 | 1,574,293 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,548,258 | 1,360,352 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,500,952 | 1,325,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,068,862 | 1,308,625 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,331,241 | 1,307,805 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $33,367,640 | 1,446,365 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,196,593 | 1,683,042 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $29,847,118 | 1,799,103 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,004,166 | 2,038,741 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,857,016 | 2,016,928 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,506,103 | 1,951,628 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,599,119 | 1,879,855 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $29,630,702 | 1,867,089 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $29,029,892 | 2,022,989 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $21,592,084 | 2,056,389 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,638,985 | 2,051,589 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,634,718 | 1,778,855 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $30,481,983 | 1,675,755 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $28,893,434 | 1,645,412 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,512,031 | 1,534,555 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $28,638,326 | 1,410,755 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $27,090,619 | 1,263,555 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,882,151 | 1,192,055 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,607,015 | 1,014,055 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,663,175 | 703,500 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||