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 RNGR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,878,528 | 1,043,088 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,848,420 | 990,588 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,652,817 | 1,043,648 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,424,787 | 1,040,602 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,253,204 | 933,982 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,080,190 | 1,038,772 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,695,596 | 981,998 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,754,785 | 927,261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,076,234 | 892,492 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,596,746 | 742,595 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,701,087 | 543,095 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,606,737 | 547,533 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,415,169 | 531,420 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $5,304,309 | 481,772 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $4,418,330 | 451,772 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,223,208 | 416,490 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,269,022 | 416,490 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,219,840 | 410,890 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,391,092 | 368,597 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,878,448 | 234,806 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,040,038 | 189,788 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,102,636 | 302,922 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,303,452 | 499,407 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,650,610 | 559,529 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,672,405 | 658,228 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||