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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
PSN icon
276
Parsons
PSN
$5.26B
$11.9M 0.12%
219,500
+138,500
+171% +$8.85M
SUPN icon
277
Supernus Pharmaceuticals
SUPN
$2.57B
$11.9M 0.12%
229,939
+32,202
+16% +$1.64M
USLM icon
278
United States Lime & Minerals
USLM
$3.43B
$11.9M 0.12%
90,972
+33,352
+58% +$4.01M
SRTA
279
Strata Critical Medical Inc
SRTA
$546M
$11.8M 0.12%
2,816,372
+1,072,043
+61% +$5.16M
CRI icon
280
Carter's
CRI
$1.22B
$11.8M 0.12%
328,873
+84,513
+35% +$3.07M
ACLS icon
281
Axcelis
ACLS
$3.78B
$11.7M 0.12%
125,280
+8,905
+8% +$789K
STVN icon
282
Stevanato
STVN
$6.09B
$11.6M 0.11%
841,326
+348,303
+71% +$5.77M
VSXY
283
Victoria's Secret
VSXY
$7.13B
$11.6M 0.11%
249,192
-42,300
-15% -$2.36M
ROCK icon
284
Gibraltar Industries
ROCK
$1.36B
$11.5M 0.11%
288,541
+91,811
+47% +$4.44M
AOSL icon
285
Alpha and Omega Semiconductor
AOSL
$794M
$11.5M 0.11%
518,115
+44,100
+9% +$959K
AVTR icon
286
Avantor
AVTR
$9.88B
$11.5M 0.11%
1,463,622
+1,423,182
+3,519% +$14M
AX icon
287
Axos Financial
AX
$5.52B
$11.5M 0.11%
134,616
+25,109
+23% +$2.29M
PRSU
288
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$11.4M 0.11%
312,503
+28,390
+10% +$1.01M
DDS icon
289
Dillards
DDS
$9.85B
$11.4M 0.11%
19,997
-570
-3% -$356K
MTX icon
290
Minerals Technologies
MTX
$2.25B
$11.4M 0.11%
160,265
+1,021
+0.6% +$70.2K
SM icon
291
SM Energy
SM
$8.76B
$11.3M 0.11%
362,264
-36,742
-9% -$838K
DSP icon
292
Viant Technology
DSP
$268M
$11.3M 0.11%
1,008,043
+96,000
+11% +$1.06M
ACVA icon
293
ACV Auctions
ACVA
$1.23B
$11.3M 0.11%
2,661,298
+924,822
+53% +$6.05M
ELAN icon
294
Elanco Animal Health
ELAN
$12.2B
$11.2M 0.11%
469,916
-25,010
-5% -$611K
BLFS icon
295
BioLife Solutions
BLFS
$1.82B
$11.1M 0.11%
584,011
+166,921
+40% +$3.69M
AZTA icon
296
Azenta
AZTA
$1.47B
$11.1M 0.11%
+523,308
New +$15.6M
CNTA
297
DELISTED
Centessa Pharmaceuticals
CNTA
$11M 0.11%
278,064
-84,809
-23% -$2.17M
VET icon
298
Vermilion Energy
VET
$1.94B
$10.8M 0.11%
782,780
-93,200
-11% -$988K
AROC icon
299
Archrock
AROC
$5.62B
$10.8M 0.11%
308,920
+33,529
+12% +$1.07M
ACT icon
300
Enact Holdings
ACT
$6.74B
$10.7M 0.11%
262,299
+1,019
+0.4% +$41.7K
10 11
12
13 14

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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.