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
25 quarters · across all stocks
Holdings in SBCF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,479,766 | 1,006,265 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,772,689 | 1,011,225 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $37,802,732 | 1,242,285 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,905,226 | 1,299,972 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,229,202 | 1,135,997 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $27,358,303 | 1,026,578 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $22,671,020 | 959,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,321,521 | 800,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,239,899 | 676,033 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,908,438 | 724,428 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,149,041 | 685,477 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,990,403 | 421,536 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $12,717,285 | 407,736 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $14,236,395 | 470,936 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,642,325 | 473,436 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $17,658,344 | 504,236 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $19,695,809 | 556,536 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $20,611,793 | 609,636 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,017,948 | 732,590 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $29,817,909 | 822,790 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,882,902 | 437,450 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,812,680 | 156,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,100,000 | 250,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,509,479 | 300,900 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||