ROYCE & ASSOCIATES LP
Top Portfolio Positions
727 positions ·
$9,745,178,866 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,267,091 | $118,739,097 | 1.22% | |
| MKSI |
Mks Inc
Technology
|
827,127 | $102,373,508 | 1.05% | |
| JBTM |
JBT MAREL Corp
Industrials
|
640,253 | $89,923,533 | 0.92% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
713,999 | $89,456,934 | 0.92% | |
| ESAB |
ESAB Corp
Industrials
|
785,506 | $87,772,440 | 0.90% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
1,035,827 | $87,682,755 | 0.90% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
633,886 | $83,514,480 | 0.86% | |
| DORM |
Dorman Products, Inc.
Consumer Cyclical
|
497,421 | $77,537,985 | 0.80% | |
| ESE |
Esco Technologies Inc
Technology
|
363,372 | $76,711,462 | 0.79% | |
| SEIC |
Sei Investments Co
Financial Services
|
903,583 | $76,669,017 | 0.79% |
Portfolio Trend
23 quarters · across all stocks
Holdings in RBA
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $48,168,729 | 444,525 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,164,793 | 472,406 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $46,713,922 | 465,742 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $47,584,692 | 527,488 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $46,041,406 | 572,014 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $45,860,670 | 600,585 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,236,601 | 593,890 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,631,834 | 532,693 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $47,405,812 | 758,493 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,171,020 | 869,517 | Shares | Sole | 2023-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||