ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,995,210,174 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 | 1.02% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.01% | |
| ESE |
Esco Technologies Inc
Technology
|
341,988 | $96,225,163 | 0.96% | |
| 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 | 0.78% | |
| 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
25 quarters · across all stocks
Holdings in RELL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,581,171 | 1,422,938 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,046,365 | 1,382,938 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,600,023 | 1,389,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,077,438 | 1,355,175 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,000,993 | 1,344,175 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,513,312 | 1,248,276 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,926,812 | 1,128,591 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,346,897 | 1,038,427 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,026,582 | 980,085 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,084,134 | 980,085 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,077,863 | 647,563 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,684,789 | 647,563 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $14,453,606 | 647,563 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $15,331,214 | 718,763 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $14,747,792 | 976,675 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,611,255 | 996,675 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,792,985 | 1,028,375 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $13,903,630 | 1,028,375 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,964,953 | 1,028,375 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,545,796 | 1,028,375 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,550,748 | 1,028,375 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,843,646 | 1,028,375 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,288,323 | 1,028,375 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,164,918 | 1,028,375 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,938,676 | 1,028,375 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||