ROYCE & ASSOCIATES LP

CIK

906304

City

New York

State / Country

Stock

Top Portfolio Positions

755 positions · $9,914,547,702 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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	0.94%
AGO	Assured Guaranty Ltd Financial Services	982,147	$80,025,337	0.81%
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	0.77%

35 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,716,418	350,924	0.0%	Shares	Sole	2026-05-12
2025-12-31	$5,330,535	350,924	-8.9%	Shares	Sole	2026-02-09
2025-09-30	$6,063,781	385,002	-32.3%	Shares	Sole	2025-11-12
2025-06-30	$9,013,126	568,293	-0.9%	Shares	Sole	2025-08-11
2025-03-31	$9,379,073	573,293	-1.2%	Shares	Sole	2025-05-06
2024-12-31	$10,666,200	580,000	-1.1%	Shares	Sole	2025-02-10
2024-09-30	$10,107,812	586,300	+6.6%	Shares	Sole	2024-11-06
2024-06-30	$8,578,194	550,237	-13.3%	Shares	Sole	2024-08-13
2024-03-31	$10,032,883	634,591	-1.3%	Shares	Sole	2024-05-13
2023-12-31	$10,925,747	642,691	+15.7%	Shares	Sole	2024-02-12
2023-09-30	$8,815,626	555,490	+0.2%	Shares	Sole	2023-11-09
2023-06-30	$11,230,872	554,611	-4.2%	Shares	Sole	2023-08-07
2023-03-31	$10,527,328	579,061	-1.2%	Shares	Sole	2023-05-23
2022-12-31	$11,006,521	586,389	-3.4%	Shares	Sole	2023-05-23
2022-09-30	$9,927,082	607,161	-1.8%	Shares	Sole	2022-11-03
2022-06-30	$10,150,914	618,581	-12.5%	Shares	Sole	2022-08-04
2022-03-31	$14,454,591	706,826	-4.9%	Shares	Sole	2022-05-05
2021-12-31	$12,767,457	743,591	-1.9%	Shares	Sole	2022-02-07
2021-09-30	$11,809,640	758,000	0.0%	Shares	Sole	2021-11-10
2021-06-30	$11,400,320	758,000	+0.9%	Shares	Sole	2021-08-06
2021-03-31	$10,802,083	751,188	+37.8%	Shares	Sole	2021-05-10
2020-12-31	$7,572,022	545,142	0.0%	Shares	Sole	2021-02-08
2020-09-30	$5,702,185	545,142	+0.0%	Shares	Sole	2020-11-12
2020-06-30	$6,926,950	545,000	0.0%	Shares	Sole	2020-08-07
2020-03-31	$5,155,700	545,000	—	Shares	Sole	2020-05-12
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