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 WHD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,540,616 | 496,952 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,205,718 | 398,549 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,587,164 | 369,576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,933,569 | 204,336 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,013,259 | 218,487 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,970,044 | 205,107 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,414,641 | 208,055 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,022,396 | 208,995 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,086,363 | 261,257 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,530,899 | 276,011 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,507,677 | 288,940 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,961,749 | 377,168 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,500,546 | 230,428 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $9,302,522 | 185,088 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $15,233,190 | 396,388 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,272,852 | 230,267 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,743,392 | 171,720 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $17,471,852 | 458,218 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,920,185 | 581,129 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,420,097 | 583,336 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,607,111 | 411,728 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $44,416 | 2,153 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $31,830 | 2,744 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||