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 VRA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,886,494 | 596,992 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,483,653 | 738,136 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,984,879 | 1,350,624 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,904,593 | 1,735,375 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,442,189 | 1,893,687 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,693,220 | 1,592,165 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,404,269 | 1,342,535 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,839,114 | 1,152,811 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,924,471 | 899,282 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,615,737 | 849,582 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,242,215 | 820,378 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,236,595 | 707,278 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,768,801 | 390,464 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,668,597 | 1,218,803 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,762,966 | 1,788,702 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,312,397 | 1,735,645 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $13,963,131 | 1,640,791 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,472,952 | 1,006,690 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,843,703 | 552,357 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,538,405 | 548,357 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,293,783 | 539,420 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,314,118 | 542,409 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,477,559 | 558,009 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,746,138 | 423,820 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||