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 REZI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,162,509 | 538,787 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,548,838 | 528,156 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,102,854 | 535,036 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,353,627 | 695,994 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,881,036 | 671,245 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,035,444 | 608,913 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,163,711 | 504,653 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,258,002 | 473,313 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,797,001 | 436,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,690,303 | 408,624 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,413,599 | 405,924 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,241,447 | 410,048 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,499,165 | 519,648 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $8,912,182 | 541,774 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $10,662,392 | 559,412 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,063,807 | 569,712 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,605,690 | 570,948 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $16,246,572 | 624,148 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,838,004 | 598,548 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,108,160 | 570,272 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,319,134 | 506,872 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,819,720 | 179,667 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||