ROYCE & ASSOCIATES LP
Top Portfolio Positions
755 positions ·
$9,914,547,702 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 | 0.94% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
982,147 | $80,025,337 | 0.81% | |
| 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 | 0.77% |
Portfolio Trend
Holdings in USLM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,881,852 | 90,972 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,899,418 | 57,620 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,283,002 | 55,363 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,985,684 | 110,077 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,676,609 | 245,266 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $35,507,950 | 267,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,395,852 | 352,200 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,074,522 | 83,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,863,182 | 115,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,492,875 | 140,935 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,665,587 | 140,935 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,032,993 | 144,406 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,641,776 | 152,000 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $4,470,537 | 158,800 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,292,802 | 161,096 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,225,024 | 152,700 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,220,574 | 138,770 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,163,570 | 122,600 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,713,168 | 112,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,804,054 | 100,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,840,000 | 106,200 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,298,240 | 100,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,520,888 | 84,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $571,321 | 33,830 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||