ROYCE & ASSOCIATES LP
Top Portfolio Positions
623 positions ·
$8,053,326,008 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KWR |
Quaker Chemical Corp
|
755,740 | $103,770,659 | 1.29% |
| JBTM |
JBT MAREL Corp
Industrials
|
668,588 | $100,736,153 | 1.25% |
| ESAB |
ESAB Corp
|
898,009 | $100,325,565 | 1.25% |
| MKSI |
Mks Inc
|
616,605 | $98,533,479 | 1.22% |
| AGO |
Assured Guaranty Ltd
|
983,385 | $88,376,809 | 1.10% |
| LCII |
Lci Industries
|
653,056 | $79,241,815 | 0.98% |
| CRUS |
Cirrus Logic, Inc.
|
668,334 | $79,197,579 | 0.98% |
| IGIC |
International General Insurance Holdings Ltd.
|
3,151,198 | $79,063,557 | 0.98% |
| UFPI |
Ufp Industries Inc
|
806,395 | $73,422,264 | 0.91% |
| IESC |
IES Holdings, Inc.
|
171,343 | $66,655,853 | 0.83% |
Portfolio Trend
Holdings in VSCO
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,790,121 | 291,492 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,828,642 | 398,992 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,645,661 | 358,837 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,008,789 | 161,937 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,607,315 | 135,377 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,820,201 | 226,467 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,533,362 | 256,557 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,392,399 | 226,646 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,493,010 | 206,971 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,287,144 | 197,071 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,089,583 | 234,629 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,747,707 | 285,438 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $9,808,657 | 274,138 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $8,809,906 | 302,538 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,978,106 | 285,238 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,199,489 | 237,529 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $13,336,320 | 240,121 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,278,696 | 113,621 | Shares | Sole | 2021-11-10 | |
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