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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
VLGEA icon
451
Village Super Market
VLGEA
$644M
$5.47M 0.05%
129,570
-1,350
-1% -$51.7K
CORT icon
452
Corcept Therapeutics
CORT
$12.6B
$5.46M 0.05%
135,430
-31,132
-19% -$1.16M
PACK icon
453
Ranpak Holdings
PACK
$431M
$5.45M 0.05%
1,526,000
+241,000
+19% +$1.19M
BWMN icon
454
Bowman Consulting
BWMN
$737M
$5.32M 0.05%
186,904
+122,067
+188% +$3.98M
XRAY icon
455
Dentsply Sirona
XRAY
$2.2B
$5.29M 0.05%
+455,676
New +$5.68M
HLI icon
456
Houlihan Lokey
HLI
$9.14B
$5.27M 0.05%
36,679
-11,622
-24% -$1.91M
FRPT icon
457
Freshpet
FRPT
$3.5B
$5.22M 0.05%
88,519
+5,500
+7% +$386K
REAL icon
458
The RealReal
REAL
$1.33B
$5.18M 0.05%
570,686
-186,514
-25% -$2.36M
CAE icon
459
CAE Inc
CAE
$8.01B
$5.15M 0.05%
197,817
+45,375
+30% +$1.37M
CCRN
460
DELISTED
Cross Country Healthcare
CCRN
$5.13M 0.05%
545,380
+149,385
+38% +$1.34M
MRVI icon
461
Maravai LifeSciences
MRVI
$1.25B
$5.12M 0.05%
1,808,448
+102,299
+6% +$347K
MYE icon
462
Myers Industries
MYE
$1.25B
$5.1M 0.05%
+240,941
New +$5.07M
ATS icon
463
ATS Corp
ATS
$1.9B
$5.06M 0.05%
179,500
+15,000
+9% +$451K
SLP icon
464
Simulations Plus
SLP
$373M
$5.05M 0.05%
427,416
+25,000
+6% +$369K
CSW
465
CSW Industrials
CSW
$5.19B
$5.05M 0.05%
+19,366
New +$5.63M
NMIH icon
466
NMI Holdings
NMIH
$3.37B
$5.01M 0.05%
133,590
– –
BV icon
467
BrightView Holdings
BV
$1.03B
$4.95M 0.05%
420,111
+2,350
+0.6% +$30.4K
JOE icon
468
St. Joe Company
JOE
$3.87B
$4.95M 0.05%
78,800
– –
OSW icon
469
OneSpaWorld
OSW
$2.66B
$4.94M 0.05%
215,051
– –
ERII icon
470
Energy Recovery
ERII
$403M
$4.86M 0.05%
483,018
+150,771
+45% +$1.97M
TH icon
471
Target Hospitality
TH
$1.89B
$4.86M 0.05%
523,941
+174,218
+50% +$1.38M
LTH icon
472
Life Time Group Holdings
LTH
$9.91B
$4.81M 0.05%
178,541
+14,000
+9% +$387K
PAL
473
Proficient Auto Logistics
PAL
$151M
$4.74M 0.05%
699,323
+94,033
+16% +$776K
SAMG icon
474
Silvercrest Asset Management
SAMG
$79.2M
$4.72M 0.05%
350,924
– –
BTSG icon
475
BrightSpring Health Services
BTSG
$12B
$4.69M 0.05%
110,026
-37,513
-25% -$1.51M
17 18
19
20 21

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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.