We are live on ! Find out more
RA

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
VVV icon
26
Valvoline
VVV
$4.08B
$60.8M 0.6%
1,804,794
+71,055
+4% +$2.46M
NPO icon
27
Enpro
NPO
$6.53B
$59.6M 0.59%
237,640
-20,937
-8% -$5.24M
ASO icon
28
Academy Sports + Outdoors
ASO
$2.64B
$58.8M 0.58%
1,041,038
-110,899
-10% -$6.31M
SII
29
Sprott
SII
$3.51B
$58.1M 0.57%
407,281
-216,063
-35% -$28.9M
MRX
30
Marex Group Limited Ordinary Shares
MRX
$5.13B
$55.8M 0.55%
1,252,790
-7,919
-0.6% -$313K
KFY icon
31
Korn Ferry
KFY
$4.35B
$52.6M 0.52%
835,770
+199,912
+31% +$12.9M
BRC icon
32
Brady Corp
BRC
$4.4B
$52M 0.51%
640,671
-99,964
-13% -$8.69M
CPRX
33
DELISTED
Catalyst Pharmaceutical
CPRX
$51.7M 0.51%
2,089,906
+179,139
+9% +$4.27M
CGNX icon
34
Cognex
CGNX
$10.6B
$50.4M 0.5%
1,029,763
-27,896
-3% -$1.3M
CECO icon
35
Ceco Environmental
CECO
$4.23B
$49.3M 0.49%
827,781
+87,094
+12% +$5.6M
RLI icon
36
RLI Corp
RLI
$5.89B
$49.3M 0.49%
864,401
+277,999
+47% +$16.7M
SSD icon
37
Simpson Manufacturing
SSD
$7.48B
$49.1M 0.48%
285,807
-5,239
-2% -$966K
RBA icon
38
RB Global
RBA
$15.9B
$48M 0.47%
500,659
+79,954
+19% +$8.48M
IMAX icon
39
IMAX
IMAX
$2.85B
$47.4M 0.47%
1,246,240
-18,157
-1% -$675K
UCTT
40
Ultra Clean Holdings
UCTT
$3.38B
$47.2M 0.47%
759,497
-339,196
-31% -$17.4M
VMI icon
41
Valmont Industries
VMI
$9.28B
$47.1M 0.47%
117,999
-37,894
-24% -$16.5M
KN icon
42
Knowles
KN
$2.99B
$46.4M 0.46%
1,807,137
-44,078
-2% -$1.12M
AGI icon
43
Alamos Gold
AGI
$15.9B
$45.6M 0.45%
1,024,775
-199,316
-16% -$8.78M
CIGI icon
44
Colliers International
CIGI
$5.26B
$45.3M 0.45%
423,472
+40,244
+11% +$5.02M
VNT icon
45
Vontier
VNT
$4.48B
$45.2M 0.45%
1,274,762
+158,985
+14% +$6.12M
MHO icon
46
M/I Homes
MHO
$3.82B
$45.2M 0.45%
369,256
+42,650
+13% +$5.74M
TRNS icon
47
Transcat
TRNS
$841M
$45.1M 0.45%
614,253
+223,707
+57% +$15.7M
ATMU icon
48
Atmus Filtration Technologies
ATMU
$3.98B
$44.2M 0.44%
777,735
+109,923
+16% +$6.49M
BC icon
49
Brunswick
BC
$5.03B
$44.1M 0.44%
605,724
+91,746
+18% +$7.4M
DGII icon
50
Digi International
DGII
$2.94B
$43.9M 0.43%
910,490
-16,209
-2% -$758K
1
2
3 4 5

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.