ROYCE & ASSOCIATES LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA ROYCE & ASSOCIATES LP | Institutional Filer | ▲ 2.73% | $10.13B | 774 |
Current Portfolio Holdings
Showing all 774 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa, Inc. | Industrials | 1.3M | $132.9M | 1.31% |
| 2 | KWR | Quaker Chemical Corporation | Basic Materials | 824K | $102.4M | 1.01% |
| 3 | JBTM | JBT Marel Corporation | Industrials | 790K | $101.0M | 1.00% |
| 4 | ESE | ESCO Technologies Inc. | Technology | 342K | $96.2M | 0.95% |
| 5 | MKSI | MKS Inc. | Technology | 404K | $92.8M | 0.92% |
| 6 | AGO | Assured Guaranty Ltd. | Financial Services | 982K | $80.0M | 0.79% |
| 7 | ESAB | ESAB Corporation | Industrials | 814K | $78.6M | 0.78% |
| 8 | SEIC | SEI Investments Company | Financial Services | 996K | $78.2M | 0.77% |
| 9 | IGIC | International General Insurance Holdings Ltd. | Financial Services | 3.2M | $78.1M | 0.77% |
| 10 | UFPI | UFP Industries, Inc. | Basic Materials | 824K | $75.9M | 0.75% |
| 11 | LCII | LCI Industries | Consumer Cyclical | 610K | $75.0M | 0.74% |
| 12 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 823K | $74.8M | 0.74% |
| 13 | EXPO | Exponent, Inc. | Industrials | 1.1M | $74.7M | 0.74% |
| 14 | LFUS | Littelfuse, Inc. | Technology | 217K | $73.6M | 0.73% |
| 15 | CRUS | Cirrus Logic, Inc. | Technology | 503K | $72.8M | 0.72% |
Showing 1 to 15 of 774 holdings