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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
PTCT icon
426
PTC Therapeutics
PTCT
$5.92B
$6.32M 0.06%
92,828
+12,034
+15% +$852K
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.23M 0.06%
13,000
+1,500
+13% +$736K
FRPH icon
428
FRP Holdings
FRPH
$429M
$6.21M 0.06%
283,892
+2,393
+0.9% +$55.7K
HTB
429
HomeTrust Bancshares
HTB
$774M
$6.2M 0.06%
145,431
– –
NX icon
430
Quanex
NX
$899M
$6.15M 0.06%
341,985
+126,163
+58% +$2.38M
INDI icon
431
indie Semiconductor
INDI
$839M
$6.14M 0.06%
1,908,360
+191,400
+11% +$676K
BWXT icon
432
BWX Technologies
BWXT
$14.1B
$6.1M 0.06%
29,827
-11,000
-27% -$2.23M
BLDR icon
433
Builders FirstSource
BLDR
$7.2B
$6.02M 0.06%
73,121
– –
TRC icon
434
Tejon Ranch
TRC
$438M
$5.91M 0.06%
313,818
– –
CLMB icon
435
Climb Global Solutions
CLMB
$541M
$5.9M 0.06%
297,870
+30
+0% +$777
STRZ
436
Starz Entertainment Corp
STRZ
$479M
$5.89M 0.06%
512,451
+71,806
+16% +$802K
KHC icon
437
Kraft Heinz
KHC
$30.1B
$5.85M 0.06%
260,000
+25,000
+11% +$588K
FWRD icon
438
Forward Air
FWRD
$589M
$5.82M 0.06%
347,998
+66,445
+24% +$1.62M
MLR icon
439
Miller Industries
MLR
$656M
$5.78M 0.06%
126,956
-37,867
-23% -$1.62M
CMT icon
440
Core Molding Technologies
CMT
$229M
$5.77M 0.06%
257,502
+21,517
+9% +$423K
BOKF icon
441
BOK Financial
BOKF
$8.42B
$5.76M 0.06%
45,005
-632
-1% -$81.2K
KD icon
442
Kyndryl
KD
$2.92B
$5.74M 0.06%
437,528
-1,479,508
-77% -$26M
CMTL icon
443
Comtech Telecommunications
CMTL
$52.1M
$5.7M 0.06%
1,716,098
+85,000
+5% +$437K
BBOT
444
BridgeBio Oncology
BBOT
$711M
$5.7M 0.06%
+636,522
New +$6.83M
CINT icon
445
CI&T Inc
CINT
$442M
$5.69M 0.06%
1,123,190
+234,969
+26% +$1.16M
RGLD icon
446
Royal Gold
RGLD
$22.5B
$5.61M 0.06%
22,038
-16,000
-42% -$4.25M
OPRX icon
447
OptimizeRx
OPRX
$148M
$5.58M 0.06%
888,030
+206,000
+30% +$1.91M
CPRI icon
448
Capri Holdings
CPRI
$1.53B
$5.54M 0.05%
314,460
+40,500
+15% +$857K
HGTY icon
449
Hagerty
HGTY
$1.38B
$5.53M 0.05%
525,000
– –
RRC icon
450
Range Resources
RRC
$9.71B
$5.5M 0.05%
121,700
+25,100
+26% +$978K
16 17
18
19 20

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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.