ROYCE & ASSOCIATES LP
Top Portfolio Positions
760 positions ·
$9,956,992,022 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.33% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
823,903 | $102,353,469 | 1.03% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.01% | |
| 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 | 0.78% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.76% |
Portfolio Trend
24 quarters · across all stocks
Holdings in RDNT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,657,433 | 137,009 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $9,515,504 | 124,859 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,602,549 | 133,589 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,292,016 | 126,549 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,122,911 | 101,989 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,496,826 | 108,039 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,110,613 | 171,599 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,591,335 | 217,660 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,243,733 | 352,135 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,420,010 | 369,635 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,511,761 | 352,905 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,368,751 | 454,205 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $8,791,821 | 466,905 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $9,338,716 | 458,905 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,268,758 | 304,905 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,590,374 | 249,905 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,684,570 | 222,005 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,174,706 | 244,787 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,591,711 | 284,705 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,416,358 | 295,005 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,039,372 | 257,505 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,492,201 | 227,505 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,497,240 | 220,368 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,122,210 | 201,923 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||