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 TIPT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,894,346 | 111,959 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,061,747 | 441,256 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,497,313 | 443,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,021,665 | 425,007 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,341,764 | 429,297 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,935,792 | 524,247 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,922,139 | 455,909 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,517,939 | 455,909 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,678,337 | 560,089 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,663,945 | 615,187 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,742,489 | 640,960 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,661,756 | 643,688 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,720,929 | 667,188 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $9,498,225 | 686,288 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $6,965,593 | 647,360 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,237,020 | 681,452 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,861,321 | 611,776 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,384,337 | 389,323 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,604,147 | 259,895 | Shares | Sole | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||