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SEC filer: ROYCE & ASSOCIATES LP · quarter ending 2026-03-31 · filed 2026-05-12 · $10.13B across 773 reported positions
| IESC | NEW POSITION | 0 → 149,029 sh | $71.0M |
| IES HLDGS INC | EXITED | 171,343 → 0 sh | $66.7M |
| ALAMOS GOLD INC NEW | EXITED | 1,224,091 → 0 sh | $47.3M |
| AGI | NEW POSITION | 0 → 1,024,775 sh | $45.6M |
| KYNDRYL HLDGS INC | TRIMMED | 1,917,036 → 437,528 sh | $45.2M |
| VICTORY CAP HLDGS INC DEL | NEW POSITION | 0 → 583,389 sh | $38.2M |
| VICTORY CAP HLDGS INC | EXITED | 570,523 → 0 sh | $36.0M |
| EXPO | ADDED | 652,109 → 1,144,873 sh | $29.4M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | ACAARCOSA INC | 1.3% | $132.9M | 1,252,310 | SHARES |
| 2 | QUAKER HOUGHTONno ticker match — as filed | 1.0% | $102.4M | 823,903 | SHARES |
| 3 | JBT MAREL CORPORATIONno ticker match — as filed | 1.0% | $101.0M | 790,054 | SHARES |
| 4 | ESEESCO TECHNOLOGIES INC | 0.9% | $96.2M | 341,988 | SHARES |
| 5 | MKSIMKS INC. | 0.9% | $92.8M | 403,670 | SHARES |
| 6 | AGOASSURED GUARANTY LTD | 0.8% | $80.0M | 982,147 | SHARES |
| 7 | ESAB CORPORATIONno ticker match — as filed |
| 0.8% |
| $78.6M |
| 813,585 |
| SHARES |
| 8 | SEI INVTS COno ticker match — as filed | 0.8% | $78.2M | 996,456 | SHARES |
| 9 | INTL GNRL INSURANCE HLDNGS Lno ticker match — as filed | 0.8% | $78.1M | 3,224,979 | SHARES |
| 10 | UFPIUFP INDUSTRIES INC | 0.7% | $75.9M | 824,386 | SHARES |
| 11 | LCI INDSno ticker match — as filed | 0.7% | $75.0M | 609,769 | SHARES |
| 12 | IPARINTERPARFUMS INC | 0.7% | $74.8M | 822,960 | SHARES |
| 13 | EXPOEXPONENT INC | 0.7% | $74.7M | 1,144,873 | SHARES |
| 14 | LITTELFUSE INCno ticker match — as filed | 0.7% | $73.6M | 216,825 | SHARES |
| 15 | CRUSCIRRUS LOGIC INC | 0.7% | $72.8M | 503,156 | SHARES |
| 16 | IESCIES HOLDINGS INC | 0.7% | $71.0M | 149,029 | SHARES |
| 17 | KAIKADANT INC | 0.7% | $69.6M | 237,946 | SHARES |
| 18 | RBCRBC BEARINGS INC | 0.7% | $67.3M | 123,920 | SHARES |
| 19 | ESIELEMENT SOLUTIONS INC | 0.7% | $67.1M | 1,964,886 | SHARES |
| 20 | ONTOONTO INNOVATION INC | 0.6% | $65.0M | 317,109 | SHARES |
| 21 | AAPADVANCE AUTO PARTS INC | 0.6% | $64.6M | 1,223,902 | SHARES |
| 22 | DORMAN PRODS INCno ticker match — as filed | 0.6% | $64.4M | 616,656 | SHARES |
| 23 | FIRSTSERVICE CORP NEWno ticker match — as filed | 0.6% | $63.4M | 456,642 | SHARES |
| 24 | NGVTINGEVITY CORP | 0.6% | $62.9M | 883,527 | SHARES |
| 25 | COHUCOHU INC | 0.6% | $62.1M | 2,027,717 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.