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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
IPI icon
376
Intrepid Potash
IPI
$507M
$8.37M 0.08%
195,656
+20,900
+12% +$751K
PHM icon
377
Pultegroup
PHM
$24.1B
$8.36M 0.08%
71,062
-1,005
-1% -$129K
TMHC
378
DELISTED
Taylor Morrison
TMHC
$8.35M 0.08%
143,443
+9,291
+7% +$581K
BYD icon
379
Boyd Gaming
BYD
$5.78B
$8.35M 0.08%
101,596
+25,750
+34% +$2.16M
POOL icon
380
Pool Corp
POOL
$6.76B
$8.29M 0.08%
40,991
-2,191
-5% -$516K
RH icon
381
RH
RH
$2.74B
$8.29M 0.08%
59,300
+13,300
+29% +$2.42M
TBI
382
Trueblue
TBI
$325M
$8.26M 0.08%
2,112,810
+475,451
+29% +$2.11M
NTGR icon
383
NETGEAR
NTGR
$597M
$8.2M 0.08%
375,615
+291,906
+349% +$6.3M
CYTK icon
384
Cytokinetics
CYTK
$10.8B
$8.19M 0.08%
124,297
-20,129
-14% -$1.28M
ELF icon
385
e.l.f. Beauty
ELF
$6.26B
$8.15M 0.08%
134,500
+65,500
+95% +$5.33M
VREX icon
386
Varex Imaging
VREX
$779M
$8.12M 0.08%
765,113
+91,000
+13% +$1.16M
ISTR icon
387
Investar Holding Corp
ISTR
$417M
$7.97M 0.08%
292,086
-3,748
-1% -$105K
AMPH icon
388
Amphastar Pharmaceuticals
AMPH
$931M
$7.96M 0.08%
406,175
+53,878
+15% +$1.32M
EPAM icon
389
EPAM Systems
EPAM
$5.82B
$7.91M 0.08%
58,400
+4,253
+8% +$727K
APOG icon
390
Apogee Enterprises
APOG
$848M
$7.82M 0.08%
233,061
+210,432
+930% +$7.79M
MCFT icon
391
MasterCraft Boat Holdings
MCFT
$586M
$7.82M 0.08%
381,092
+75,626
+25% +$1.64M
KINS icon
392
Kingstone Companies
KINS
$291M
$7.8M 0.08%
535,657
+87,000
+19% +$1.37M
BKE icon
393
Buckle
BKE
$2.21B
$7.79M 0.08%
154,715
+3,773
+2% +$196K
JBI icon
394
Janus International
JBI
$675M
$7.78M 0.08%
1,511,391
+192,594
+15% +$1.25M
PAR icon
395
PAR Technology
PAR
$795M
$7.72M 0.08%
579,416
-357,839
-38% -$8.4M
RDNT icon
396
RadNet
RDNT
$5.93B
$7.66M 0.08%
137,009
+23,350
+21% +$1.59M
BCC icon
397
Boise Cascade
BCC
$2.75B
$7.58M 0.07%
100,000
+20,000
+25% +$1.6M
ZYME icon
398
Zymeworks
ZYME
$2.07B
$7.49M 0.07%
+299,202
New +$7.08M
RAMP icon
399
LiveRamp
RAMP
$2.3B
$7.46M 0.07%
281,155
+33,500
+14% +$878K
CENTA icon
400
Central Garden & Pet Co Class A
CENTA
$2.36B
$7.45M 0.07%
+229,760
New +$7.33M
14 15
16
17 18

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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.