ROYCE & ASSOCIATES LP
Top Portfolio Positions
760 positions ·
$9,956,992,022 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 | 1.03% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.01% | |
| ESE |
Esco Technologies Inc
Technology
|
341,988 | $96,225,163 | 0.97% | |
| 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 | 0.79% | |
| 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
24 quarters · across all stocks
Holdings in TNC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,984,000 | 60,000 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $3,242,400 | 40,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,237,140 | 80,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,419,875 | 80,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,563,165 | 80,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,731,220 | 80,500 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,846,802 | 89,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,124,517 | 99,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,241,193 | 99,700 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,392,755 | 99,700 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,086,667 | 99,700 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,832,441 | 99,700 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $6,138,529 | 99,700 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $4,553,080 | 80,500 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,769,625 | 80,500 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,343,400 | 80,500 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,523,720 | 80,500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,952,975 | 80,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,427,925 | 80,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,431,145 | 80,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,724,550 | 195,590 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $36,001,058 | 596,439 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $62,508,740 | 961,525 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $61,009,412 | 1,052,794 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||