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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$10.1B
AUM Growth
+$269M
Cap. Flow
-$141M
Cap. Flow %
-1.39%
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$35M
2
MMS icon
Maximus
MMS
+$21.2M
3
JBTM
JBT Marel
JBTM
+$18.4M
4
RLI icon
RLI Corp
RLI
+$16.7M
5
BBSI icon
Barrett Business Services
BBSI
+$16.6M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$60.8M
2
MKSI icon
MKS Inc
MKSI
+$48.2M
3
AAOI icon
Applied Optoelectronics
AAOI
+$35.3M
4
FTAI icon
FTAI Aviation
FTAI
+$30.6M
5
SII
Sprott
SII
+$28.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Technology 18.47%
3 Financials 15.89%
4 Consumer Discretionary 13.13%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
226
Popular Inc
BPOP
$10.8B
$14.6M 0.14%
108,932
– –
LINC icon
227
Lincoln Educational Services
LINC
$805M
$14.6M 0.14%
358,664
+185,421
+107% +$5.84M
JBSS icon
228
John B. Sanfilippo & Son
JBSS
$865M
$14.5M 0.14%
183,161
-65,907
-26% -$5.07M
MD icon
229
Pediatrix Medical
MD
$2.18B
$14.5M 0.14%
678,770
+424,022
+166% +$8.83M
GILT icon
230
Gilat Satellite Networks
GILT
$798M
$14.4M 0.14%
960,922
-67,698
-7% -$1.13M
AMTM
231
Amentum Holdings
AMTM
$5B
$14.3M 0.14%
549,778
+54,492
+11% +$1.71M
SNEX icon
232
StoneX
SNEX
$8.24B
$14.3M 0.14%
266,570
+40,744
+18% +$2.06M
TTI icon
233
TETRA Technologies
TTI
$1.03B
$14.3M 0.14%
1,681,758
-164,802
-9% -$1.65M
FIP icon
234
FTAI Infrastructure
FIP
$431M
$14.3M 0.14%
2,897,178
+214,400
+8% +$1.2M
ATI icon
235
ATI
ATI
$29.2B
$14.3M 0.14%
98,112
-33,420
-25% -$4.65M
MLAB icon
236
Mesa Laboratories
MLAB
$720M
$14.3M 0.14%
161,229
+7,877
+5% +$679K
FTK icon
237
Flotek Industries
FTK
$884M
$14.2M 0.14%
838,125
+331,000
+65% +$5.68M
WTM icon
238
White Mountains Insurance
WTM
$5.08B
$14.2M 0.14%
6,460
+513
+9% +$1.1M
FDS icon
239
Factset
FDS
$10.8B
$14.1M 0.14%
+65,139
New +$15.2M
BVS icon
240
Bioventus
BVS
$942M
$14.1M 0.14%
1,541,282
+290,000
+23% +$2.43M
GENC icon
241
Gencor Industries
GENC
$280M
$14M 0.14%
935,000
+8,000
+0.9% +$117K
ENOV icon
242
Enovis
ENOV
$1.43B
$13.9M 0.14%
611,090
-215,758
-26% -$5.1M
CUBI icon
243
Customers Bancorp
CUBI
$2.67B
$13.9M 0.14%
200,122
-37,425
-16% -$2.72M
AL
244
DELISTED
Air Lease Corp
AL
$13.8M 0.14%
212,735
-35,077
-14% -$2.27M
PRIM icon
245
Primoris Services
PRIM
$4.15B
$13.7M 0.14%
96,050
-2,290
-2% -$335K
PRVA icon
246
Privia Health
PRVA
$2.66B
$13.7M 0.14%
667,641
+72,000
+12% +$1.62M
DCOM icon
247
Dime Commercial Bancshares
DCOM
$1.78B
$13.7M 0.14%
405,896
+1,056
+0.3% +$34.7K
CTS icon
248
CTS Corp
CTS
$1.65B
$13.7M 0.14%
286,487
+24,773
+9% +$1.24M
RGEN icon
249
Repligen
RGEN
$10.3B
$13.7M 0.13%
115,932
-31,041
-21% -$4.34M
THRM icon
250
Gentherm
THRM
$1.24B
$13.6M 0.13%
490,135
+158,000
+48% +$5.16M
8 9
10
11 12

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Royce & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Royce & Associates held 817 positions worth $10.1B, up 2.7% from $9.86B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Royce & Associates's Q1 2026 filing shows 56 new, 354 increased, 285 reduced and 43 closed positions. Its largest new stake was Azenta: 523,308 shares worth $11.1M. The largest sale was FormFactor, an estimated $60.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q1 2026 buy was Azenta: 523,308 shares worth $11.1M.
  • Royce & Associates added most to Exponent in Q1 2026, an estimated $35M increase.
  • Royce & Associates's biggest Q1 2026 reduction was FormFactor, cutting an estimated $60.8M.
  • Royce & Associates fully exited TEGNA Inc in Q1 2026, selling an estimated $27.8M.
  • Royce & Associates's ten largest holdings make up 9% of its $10.1B portfolio in Q1 2026.
  • Royce & Associates opened 56 new positions and closed 43 in Q1 2026.
  • Royce & Associates's portfolio value rose 2.7% quarter-over-quarter to $10.1B.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.