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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
BBCP icon
326
Concrete Pumping Holdings
BBCP
$475M
$10M 0.1%
1,400,097
-387,710
-22% -$2.58M
ALG icon
327
Alamo Group
ALG
$2B
$9.99M 0.1%
60,583
+52,673
+666% +$9.94M
HRMY icon
328
Harmony Biosciences
HRMY
$2.32B
$9.99M 0.1%
356,671
+78,483
+28% +$2.57M
LAKE icon
329
Lakeland Industries
LAKE
$118M
$9.94M 0.1%
1,213,422
+62,799
+5% +$566K
LPTH icon
330
Lightpath Technologies
LPTH
$866M
$9.93M 0.1%
989,621
-135,000
-12% -$1.55M
ALHC icon
331
Alignment Healthcare
ALHC
$2.81B
$9.83M 0.1%
557,938
+35,478
+7% +$713K
SHLS icon
332
Shoals Technologies Group
SHLS
$1.25B
$9.8M 0.1%
1,490,032
+135,500
+10% +$1.11M
IBEX icon
333
IBEX
IBEX
$499M
$9.78M 0.1%
364,654
+80,482
+28% +$2.6M
CBNA
334
Chain Bridge Bancorp
CBNA
$298M
$9.73M 0.1%
278,901
+765
+0.3% +$26.7K
ASTH icon
335
Astrana Health
ASTH
$1.91B
$9.73M 0.1%
396,961
+48,630
+14% +$1.15M
BW icon
336
Babcock & Wilcox
BW
$1.14B
$9.7M 0.1%
660,000
+305,000
+86% +$3.21M
GSM icon
337
FerroAtlántica
GSM
$757M
$9.68M 0.1%
2,348,451
-115,000
-5% -$554K
ALM
338
Almonty Industries
ALM
$5.45B
$9.64M 0.1%
665,500
-169,500
-20% -$2.42M
APYX icon
339
Apyx Medical
APYX
$126M
$9.64M 0.1%
2,611,224
+168,189
+7% +$629K
CDNA icon
340
CareDx
CDNA
$2.71B
$9.6M 0.09%
553,197
-28,014
-5% -$530K
KFRC icon
341
Kforce
KFRC
$1.04B
$9.57M 0.09%
327,393
+217,046
+197% +$6.59M
WNEB icon
342
Western New England Bancorp
WNEB
$275M
$9.54M 0.09%
738,097
-45,625
-6% -$598K
REPX icon
343
Riley Exploration Permian
REPX
$848M
$9.54M 0.09%
261,647
+122,605
+88% +$3.65M
BBT
344
Beacon Financial Corp
BBT
$2.64B
$9.53M 0.09%
317,591
+737
+0.2% +$21.5K
WCC
345
WESCO International
WCC
$17.1B
$9.52M 0.09%
34,787
-48,305
-58% -$13.6M
ALSN icon
346
Allison Transmission
ALSN
$10.7B
$9.5M 0.09%
81,143
-14,166
-15% -$1.61M
CBLL
347
CeriBell Inc
CBLL
$897M
$9.45M 0.09%
515,720
-17,580
-3% -$353K
IAG icon
348
IAMGOLD
IAG
$12.3B
$9.41M 0.09%
500,000
– –
GNK icon
349
Genco Shipping & Trading
GNK
$1.12B
$9.39M 0.09%
416,397
-62,240
-13% -$1.33M
FLOC
350
Flowco Holdings
FLOC
$948M
$9.38M 0.09%
455,500
+137,000
+43% +$2.97M
12 13
14
15 16

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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.