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 VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,148,860 | 117,999 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $62,718,871 | 155,893 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $66,496,858 | 171,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,259,321 | 163,087 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,352,014 | 165,932 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $54,613,326 | 178,085 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $58,102,500 | 200,388 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $54,746,737 | 199,478 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,637,509 | 199,919 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,823,438 | 209,085 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $49,289,410 | 205,193 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $65,084,892 | 223,621 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $72,970,805 | 228,548 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $89,409,199 | 270,388 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $82,517,915 | 307,192 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $74,792,804 | 332,960 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $79,144,574 | 331,704 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $83,497,161 | 333,322 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $82,830,189 | 352,289 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $78,519,672 | 332,640 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $81,286,229 | 342,013 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $62,415,373 | 356,802 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $42,918,098 | 345,612 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,661,000 | 313,862 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $34,112,100 | 321,873 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||