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 SEI
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,488,207 | 327,167 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,260,431 | 331,965 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,767,882 | 494,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,806,363 | 523,378 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,190,254 | 514,258 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,704,091 | 754,138 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,754,236 | 1,234,658 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,721,636 | 1,249,608 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,688,751 | 1,117,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,525,590 | 945,426 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,763,771 | 915,926 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,238,953 | 869,022 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,054,193 | 708,922 | Shares | Sole | 2023-05-23 | |
| 2020-06-30 | $36,387 | 4,904 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,279,552 | 1,005,629 | Shares | Sole | 2020-05-12 | |
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