ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,985,812,883 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 RLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,305,433 | 864,401 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $37,517,999 | 586,402 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $32,305,357 | 495,329 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,489,778 | 394,486 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,301,170 | 364,760 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,440,638 | 114,550 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,577,221 | 123,593 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,045,357 | 114,370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,651,015 | 143,477 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,330,572 | 185,255 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,647,864 | 156,713 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,115,156 | 148,240 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,062,616 | 151,420 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $9,515,105 | 144,970 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $9,130,760 | 178,370 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,706,117 | 166,500 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,139,334 | 201,380 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $10,802,516 | 192,730 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,432,506 | 168,196 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,159,902 | 156,036 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,063,723 | 162,476 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,557,276 | 164,326 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,690,278 | 159,806 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,545,668 | 159,456 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $12,041,002 | 273,877 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||