ROYCE & ASSOCIATES LP
Top Portfolio Positions
761 positions ·
$9,985,812,883 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 SNEX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,332,553 | 177,713 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,365,275 | 100,367 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,499,499 | 111,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,245,606 | 152,166 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,432,336 | 204,877 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,445,464 | 148,028 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,631,304 | 154,744 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,735,977 | 111,618 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,547,915 | 113,618 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,728,181 | 113,618 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,650,636 | 92,302 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,304,134 | 93,602 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,475,606 | 113,302 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $3,559,923 | 126,073 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,223,550 | 131,173 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,126,808 | 135,173 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,981,806 | 135,573 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,770,724 | 152,673 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,799,486 | 143,373 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,757,079 | 153,373 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,971,126 | 153,373 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,631,205 | 153,373 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,351,234 | 155,110 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||