ROYCE & ASSOCIATES LP
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% |
Portfolio Trend
Holdings in SCSC
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $872,579 | 24,038 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,018,997 | 26,088 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,128,563 | 25,655 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $996,959 | 23,845 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $817,498 | 24,037 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,063,164 | 22,406 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,029,378 | 21,432 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $342,471 | 7,729 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $372,113 | 10,696 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $462,389 | 13,181 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $731,564 | 21,028 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $238,317 | 8,472 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $256,521 | 8,565 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $219,033 | 8,303 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $140,757 | 5,843 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $46,951 | 2,195 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||