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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$35M
2
MMS icon
Maximus
MMS
+$21.2M
3
JBTM icon
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 icon
Sprott
SII
+$28.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
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 Held Since
VVV icon
26
Valvoline
VVV
$4B
$60.8M 0.6%
1,804,794
+71,055
+4% +$2.46M
2023 Q2
11 quarters
NPO icon
27
Enpro
NPO
$5.95B
$59.6M 0.59%
237,640
-20,937
-8% -$5.24M
2020 Q2
23 quarters
ASO icon
28
Academy Sports + Outdoors
ASO
$3.61B
$58.8M 0.58%
1,041,038
-110,899
-10% -$6.31M
2022 Q3
14 quarters
SII icon
29
Sprott
SII
$2.78B
$58.1M 0.57%
407,281
-216,063
-35% -$28.9M
2020 Q2
23 quarters
MRX
30
Marex Group Limited Ordinary Shares
MRX
$5.08B
$55.8M 0.55%
1,252,790
-7,919
-0.6% -$313K
2024 Q2
7 quarters
KFY icon
31
Korn Ferry
KFY
$4.05B
$52.6M 0.52%
835,770
+199,912
+31% +$12.9M
2013 Q2
51 quarters
BRC icon
32
Brady Corp
BRC
$3.79B
$52M 0.51%
640,671
-99,964
-13% -$8.69M
2021 Q3
18 quarters
CPRX icon
33
DELISTED
Catalyst Pharmaceutical
CPRX
$51.7M 0.51%
2,089,906
+179,139
+9% +$4.27M
2019 Q4
25 quarters
CGNX icon
34
Cognex
CGNX
$9.12B
$50.4M 0.5%
1,029,763
-27,896
-3% -$1.3M
2013 Q2
51 quarters
CECO icon
35
Ceco Environmental
CECO
$3.3B
$49.3M 0.49%
827,781
+87,094
+12% +$5.6M
2023 Q1
12 quarters
RLI icon
36
RLI Corp
RLI
$5.6B
$49.3M 0.49%
864,401
+277,999
+47% +$16.7M
2013 Q2
51 quarters
SSD icon
37
Simpson Manufacturing
SSD
$7.2B
$49.1M 0.48%
285,807
-5,239
-2% -$966K
2013 Q2
51 quarters
RBA icon
38
RB Global
RBA
$15.7B
$48M 0.47%
500,659
+79,954
+19% +$8.48M
2013 Q2
51 quarters
IMAX icon
39
IMAX
IMAX
$2.79B
$47.4M 0.47%
1,246,240
-18,157
-1% -$675K
2020 Q4
21 quarters
UCTT icon
40
Ultra Clean Holdings
UCTT
$2.34B
$47.2M 0.47%
759,497
-339,196
-31% -$17.4M
2013 Q2
51 quarters
VMI icon
41
Valmont Industries
VMI
$8.55B
$47.1M 0.47%
117,999
-37,894
-24% -$16.5M
2013 Q2
51 quarters
KN icon
42
Knowles
KN
$2.87B
$46.4M 0.46%
1,807,137
-44,078
-2% -$1.12M
2020 Q4
21 quarters
AGI icon
43
Alamos Gold
AGI
$13.3B
$45.6M 0.45%
1,024,775
-199,316
-16% -$8.78M
2013 Q2
51 quarters
CIGI icon
44
Colliers International
CIGI
$4.6B
$45.3M 0.45%
423,472
+40,244
+11% +$5.02M
2019 Q2
27 quarters
VNT icon
45
Vontier
VNT
$4.48B
$45.2M 0.45%
1,274,762
+158,985
+14% +$6.12M
2020 Q4
21 quarters
MHO icon
46
M/I Homes
MHO
$3.16B
$45.2M 0.45%
369,256
+42,650
+13% +$5.74M
2021 Q4
17 quarters
TRNS icon
47
Transcat
TRNS
$743M
$45.1M 0.45%
614,253
+223,707
+57% +$15.7M
2019 Q2
27 quarters
ATMU icon
48
Atmus Filtration Technologies
ATMU
$3.6B
$44.2M 0.44%
777,735
+109,923
+16% +$6.49M
2023 Q2
11 quarters
BC icon
49
Brunswick
BC
$4.18B
$44.1M 0.44%
605,724
+91,746
+18% +$7.4M
2019 Q2
27 quarters
DGII icon
50
Digi International
DGII
$2.64B
$43.9M 0.43%
910,490
-16,209
-2% -$758K
2013 Q2
51 quarters
1
2
3 4 5

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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.