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 TBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,261,087 | 2,112,810 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,449,983 | 1,637,359 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,192,169 | 2,315,199 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,293,331 | 2,360,082 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,986,686 | 1,880,732 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,794,821 | 1,523,193 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,537,650 | 1,082,085 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,676,153 | 842,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,257,227 | 659,523 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,471,421 | 682,622 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,562,722 | 720,022 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,909,976 | 446,639 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,307,843 | 410,553 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $7,525,631 | 384,353 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $7,655,907 | 401,253 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,860,838 | 439,153 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,296,303 | 494,853 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $16,976,845 | 613,547 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,630,802 | 614,136 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,869,932 | 742,438 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,070,757 | 820,652 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,566,850 | 511,870 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,564,016 | 230,085 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $762,721 | 49,949 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $628,059 | 49,221 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||