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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
TNK icon
301
Teekay Tankers
TNK
$3.06B
$10.7M 0.11%
145,390
-26,658
-15% -$1.78M
GDXJ icon
302
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$10.7M 0.11%
88,758
-25,000
-22% -$3.27M
SNX icon
303
TD Synnex
SNX
$20.8B
$10.7M 0.11%
63,144
-222
-0.4% -$35K
HUBG icon
304
HUB Group
HUBG
$2.44B
$10.6M 0.1%
294,650
-230,893
-44% -$9.76M
CTRN icon
305
Citi Trends
CTRN
$572M
$10.6M 0.1%
244,328
-5,000
-2% -$228K
LRN icon
306
Stride
LRN
$3.55B
$10.6M 0.1%
119,747
+61,509
+106% +$4.99M
TDY icon
307
Teledyne Technologies
TDY
$29B
$10.6M 0.1%
17,440
– –
ABG icon
308
Asbury Automotive
ABG
$3.78B
$10.5M 0.1%
53,826
-5,997
-10% -$1.33M
ALMS
309
Alumis Inc
ALMS
$3B
$10.5M 0.1%
+476,392
New +$11.9M
CON
310
Concentra Group Holdings
CON
$4.42B
$10.4M 0.1%
487,132
+30,000
+7% +$668K
SKWD icon
311
Skyward Specialty Insurance
SKWD
$2.34B
$10.4M 0.1%
239,153
+36,494
+18% +$1.66M
FFIN icon
312
First Financial Bankshares
FFIN
$4.74B
$10.4M 0.1%
354,526
+48,991
+16% +$1.54M
LQDT icon
313
Liquidity Services
LQDT
$1.31B
$10.4M 0.1%
341,503
+3,990
+1% +$124K
LGCY
314
Legacy Education Inc
LGCY
$138M
$10.4M 0.1%
830,458
+10,000
+1% +$118K
TSBK icon
315
Timberland Bancorp
TSBK
$360M
$10.4M 0.1%
262,934
-181
-0.1% -$6.89K
RBBN icon
316
Ribbon Communications
RBBN
$358M
$10.3M 0.1%
4,879,741
+265,000
+6% +$634K
BLBD icon
317
Blue Bird Corp
BLBD
$1.9B
$10.3M 0.1%
181,747
+3,823
+2% +$206K
DCO icon
318
Ducommun
DCO
$2.78B
$10.3M 0.1%
84,581
-17,000
-17% -$2.03M
VTOL icon
319
Bristow Group
VTOL
$1.36B
$10.3M 0.1%
219,464
– –
FOXF icon
320
Fox Factory Holding Corp
FOXF
$887M
$10.3M 0.1%
+624,902
New +$11.3M
RHI icon
321
Robert Half
RHI
$4.6B
$10.3M 0.1%
404,201
+82,000
+25% +$2.17M
SANM icon
322
Sanmina
SANM
$10.9B
$10.3M 0.1%
79,094
+789
+1% +$116K
SITE icon
323
SiteOne Landscape Supply
SITE
$4.17B
$10.1M 0.1%
76,090
+150
+0.2% +$21.2K
LEA icon
324
Lear
LEA
$8.23B
$10.1M 0.1%
83,081
-3,536
-4% -$441K
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10M 0.1%
207,723
-2,076
-1% -$103K
11 12
13
14 15

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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.