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 ZD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,931,334 | 46,028 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,362,132 | 38,752 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,096,213 | 28,772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $639,211 | 21,117 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,557,409 | 440,591 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $69,461,191 | 1,278,270 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $93,569,335 | 1,922,921 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $106,700,277 | 1,938,243 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $105,286,760 | 1,670,158 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $101,747,563 | 1,514,326 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $90,875,821 | 1,426,846 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $93,225,339 | 1,330,650 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $97,874,231 | 1,253,994 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $91,107,933 | 1,151,807 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $78,448,017 | 1,145,561 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $90,650,093 | 1,216,290 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $84,423,903 | 872,328 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $28,928,917 | 260,950 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,661,049 | 114,992 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,117,582 | 126,392 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,583,623 | 159,112 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,553,851 | 171,327 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,260,407 | 187,077 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,061,947 | 164,867 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,460,587 | 160,717 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||