ROYCE & ASSOCIATES LP
CIK 906304 · Holdings on Mar 31, 2025 · First reported May 6, 2025
Top ten holdings
Q1 2025- 00912X3021.08%
- SEIC1.08%
- ACA1.05%
- ENOV1.03%
- AGO0.96%
- JBTM0.90%
- UFPI0.81%
- HAE0.80%
- ESAB0.78%
- IGIC0.75%
Share classes counted separately9.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IGICWeight increased · +0.22 pp0.53% → 0.75%Shares +242.10K (+10.11%)
- KDWeight decreased · -0.22 pp0.75% → 0.53%Shares -777.25K (-33.35%)
- UFPIWeight increased · +0.15 pp0.66% → 0.81%Shares +68.74K (+10.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 00912X302AIR LEASE CORPCL A View history and evidence | $99.92M | 1.08% | 2.07M shares | 1.10% → 1.08%-0.02 pp -389.12K (-15.83%) | Reduced | ↗▾ |
| 02 | SEICSEI INVESTMENTS COMPANY View history and evidence | $99.38M | 1.08% | 1.28M shares | 1.04% → 1.08%+0.04 pp -77.05K (-5.68%) | Reduced | ↗▾ |
| 03 | ACAARCOSA INC View history and evidence | $96.72M | 1.05% | 1.25M shares | 1.11% → 1.05%-0.06 pp +14.84K (+1.20%) | Added | ↗▾ |
| 04 | ENOVENOVIS CORP View history and evidence | $95.17M | 1.03% | 2.49M shares | 1.01% → 1.03%+0.02 pp +20.23K (+0.82%) | Added | ↗▾ |
| 05 | AGOASSURED GUARANTY LTD View history and evidence | $88.17M | 0.96% | 1.00M shares | 0.83% → 0.96%+0.13 pp +10.57K (+1.07%) | Added | ↗▾ |
| 06 | JBTMJBT MAREL CORP View history and evidence | $82.73M | 0.90% | 676.98K shares | 0.86% → 0.90%+0.04 pp -48.97K (-6.75%) | Reduced | ↗▾ |
| 07 | UFPIUFP INDUSTRIES INC View history and evidence | $74.64M | 0.81% | 697.31K shares | 0.66% → 0.81%+0.15 pp +68.74K (+10.94%) | Added | ↗▾ |
| 08 | HAEHAEMONETICS CORP/MASS View history and evidence | $73.80M | 0.80% | 1.16M shares | 0.84% → 0.80%-0.04 pp +8.03K (+0.70%) | Added | ↗▾ |
| 09 | ESABESAB CORP View history and evidence | $71.64M | 0.78% | 614.90K shares | 0.80% → 0.78%-0.02 pp -107.54K (-14.89%) | Reduced | ↗▾ |
| 10 | IGICINTERNATIONAL GENERAL INSURASHS View history and evidence | $69.35M | 0.75% | 2.64M shares | 0.53% → 0.75%+0.22 pp +242.10K (+10.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 90
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SSTK SHUTTERSTOCK INC | Non-derivative | -831,626 | -$25.24M | SEC filing ↗ | SEC filing ↗ |
| 227483104 CROSS CTRY HEALTHCARE INC | Non-derivative | -1,170,945 | -$21.26M | SEC filing ↗ | SEC filing ↗ |
| CSW CSW INDUSTRIALS INC | Non-derivative | -43,574 | -$15.37M | SEC filing ↗ | SEC filing ↗ |
3 / 90 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 906304 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9225756617
}Research all 796 reported holdings.
This page includes 30 of 796 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 796 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"906304","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"906304","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.