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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
CASS icon
501
Cass Information Systems
CASS
$728M
$3.87M 0.04%
87,887
+9,935
+13% +$438K
FSBW icon
502
FS Bancorp
FSBW
$336M
$3.79M 0.04%
98,086
-592
-0.6% -$24.1K
AXGN icon
503
Axogen
AXGN
$2.78B
$3.76M 0.04%
113,529
-54,510
-32% -$1.77M
HNGE
504
Hinge Health
HNGE
$7.49B
$3.74M 0.04%
97,021
+52,010
+116% +$2.16M
VIRT icon
505
Virtu Financial
VIRT
$5.92B
$3.74M 0.04%
85,000
– –
NEWT icon
506
NewtekOne
NEWT
$356M
$3.7M 0.04%
337,544
– –
BHRB icon
507
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$3.68M 0.04%
59,102
-893
-1% -$57.7K
LGIH icon
508
LGI Homes
LGIH
$1.32B
$3.65M 0.04%
92,314
+4,585
+5% +$223K
CHRD icon
509
Chord Energy
CHRD
$7.99B
$3.65M 0.04%
25,643
-60,726
-70% -$6.62M
MAMA icon
510
Mama's Creations
MAMA
$745M
$3.64M 0.04%
237,050
+27,000
+13% +$410K
ASC icon
511
Ardmore Shipping
ASC
$721M
$3.58M 0.04%
234,530
-321,000
-58% -$4.41M
SIGA icon
512
SIGA Technologies
SIGA
$220M
$3.57M 0.04%
667,646
+56,627
+9% +$353K
SRI icon
513
Stoneridge
SRI
$203M
$3.56M 0.04%
736,285
+144,544
+24% +$991K
ARES icon
514
Ares Management
ARES
$32.1B
$3.47M 0.03%
31,800
– –
WSBC icon
515
WesBanco
WSBC
$3.88B
$3.42M 0.03%
99,292
+54,324
+121% +$1.9M
DGICA icon
516
Donegal Group Class A
DGICA
$705M
$3.4M 0.03%
197,975
+28,122
+17% +$511K
RUSHA icon
517
Rush Enterprises Class A
RUSHA
$8.3B
$3.4M 0.03%
51,409
-23,884
-32% -$1.57M
ASPN icon
518
Aspen Aerogels
ASPN
$434M
$3.37M 0.03%
+986,513
New +$3.33M
AUB icon
519
Atlantic Union Bankshares
AUB
$5.83B
$3.36M 0.03%
94,091
– –
NXH
520
Neighborhood Intelligence Inc
NXH
$376M
$3.34M 0.03%
720,035
+10,000
+1% +$55.9K
GRDN
521
Guardian Pharmacy Services
GRDN
$2.36B
$3.28M 0.03%
87,096
-99,026
-53% -$3.24M
SNA icon
522
Snap-on
SNA
$20.5B
$3.27M 0.03%
9,000
-2,000
-18% -$741K
JBL icon
523
Jabil
JBL
$32.7B
$3.27M 0.03%
12,297
-13,177
-52% -$3.32M
MPB icon
524
Mid Penn Bancorp
MPB
$930M
$3.23M 0.03%
100,309
-10,913
-10% -$353K
DCH
525
Dauch Corp
DCH
$1.5B
$3.21M 0.03%
+541,838
New +$3.77M
19 20
21
22 23

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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.