ROYCE & ASSOCIATES LP
Top Portfolio Positions
758 positions ·
$9,946,128,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.34% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
823,903 | $102,353,469 | 1.03% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.02% | |
| 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 | 0.79% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.76% |
Portfolio Trend
Holdings in TRNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,116,882 | 614,253 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,155,674 | 390,546 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,798,110 | 338,772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,677,322 | 391,779 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $35,630,355 | 478,581 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $50,041,877 | 473,254 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $61,798,129 | 511,701 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $56,599,903 | 472,927 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $53,033,882 | 475,939 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,306,163 | 469,278 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $37,758,813 | 385,412 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,980,912 | 327,991 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $30,957,902 | 346,324 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $26,705,516 | 376,824 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $27,327,420 | 361,044 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,722,659 | 452,784 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $28,440,705 | 350,514 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $33,886,779 | 366,621 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $28,581,662 | 443,264 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,595,300 | 452,934 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,709,752 | 442,334 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,828,793 | 341,084 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,248,574 | 315,651 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,379,520 | 169,355 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,845,150 | 145,100 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||