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 USNA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $793,330 | 45,411 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,031,654 | 52,555 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,220,685 | 44,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,525,858 | 49,979 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,209,199 | 44,835 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,396,623 | 38,914 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,256,782 | 33,143 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,226,546 | 27,112 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,261,776 | 26,016 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,356,401 | 25,306 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,266,620 | 21,611 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,456,980 | 23,112 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,478,590 | 23,507 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,115,072 | 20,960 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $774,723 | 13,822 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $470,701 | 6,505 | Shares | Sole | 2022-08-04 | |
| 2021-06-30 | $301,656 | 2,945 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $354,288 | 3,630 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $328,214 | 4,257 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $269,043 | 3,653 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $266,110 | 3,624 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $209,206 | 3,622 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||