ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,995,210,174 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 SKY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,858,565 | 320,809 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,183,562 | 286,196 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,583,938 | 348,094 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,430,498 | 278,398 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,272,575 | 213,936 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,736,806 | 280,781 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,063,652 | 306,417 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $29,741,640 | 438,991 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,133,300 | 401,521 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,328,437 | 489,206 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,532,584 | 479,168 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,096,354 | 398,722 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $35,165,586 | 467,441 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $26,581,014 | 516,036 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $25,478,264 | 481,904 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $33,307,191 | 702,387 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $28,666,787 | 522,354 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $28,703,227 | 363,424 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $19,822,202 | 330,040 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,030,406 | 375,805 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,556,865 | 454,195 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $22,307,275 | 720,985 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,469,024 | 540,494 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,683,574 | 521,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,853,376 | 118,200 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||