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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
FWRG icon
526
First Watch Restaurant Group
FWRG
$764M
$3.09M 0.03%
295,168
+162,168
+122% +$2.34M
TKNO icon
527
Alpha Teknova
TKNO
$392M
$3.09M 0.03%
1,069,162
+775,586
+264% +$2.18M
RDN icon
528
Radian Group
RDN
$4.83B
$3.04M 0.03%
91,774
-211
-0.2% -$7.09K
PD icon
529
PagerDuty
PD
$974M
$3.03M 0.03%
+487,492
New +$4.22M
ALTG icon
530
Alta Equipment Group
ALTG
$202M
$3.01M 0.03%
560,783
+10,000
+2% +$63.5K
CLB icon
531
Core Laboratories
CLB
$564M
$3.01M 0.03%
179,251
-27,465
-13% -$491K
FFBC icon
532
First Financial Bancorp
FFBC
$3.44B
$3M 0.03%
107,607
-1,140
-1% -$31.8K
HAFC icon
533
Hanmi Financial
HAFC
$924M
$2.98M 0.03%
113,163
-9,564
-8% -$257K
GLNG icon
534
Golar LNG
GLNG
$5.26B
$2.95M 0.03%
54,519
+36,513
+203% +$1.61M
OII icon
535
Oceaneering
OII
$5.1B
$2.94M 0.03%
83,017
+30,000
+57% +$970K
UNF icon
536
Unifirst Corp
UNF
$5.17B
$2.94M 0.03%
11,695
-13,742
-54% -$3.17M
BFH icon
537
Bread Financial
BFH
$4.15B
$2.94M 0.03%
39,284
+7
+0% +$516
OSPN icon
538
OneSpan
OSPN
$607M
$2.85M 0.03%
270,204
+210,204
+350% +$2.38M
LMRI
539
Lumexa Imaging Holdings
LMRI
$1.13B
$2.84M 0.03%
+330,000
New +$4.53M
PRDO icon
540
Perdoceo Education
PRDO
$2.12B
$2.83M 0.03%
76,053
-2,650
-3% -$87.6K
MTH icon
541
Meritage Homes
MTH
$4.6B
$2.81M 0.03%
45,392
+5,565
+14% +$393K
PHIN icon
542
Phinia Inc
PHIN
$2.49B
$2.8M 0.03%
40,899
-2,099
-5% -$147K
PLXS icon
543
Plexus
PLXS
$6.54B
$2.79M 0.03%
13,752
-1,707
-11% -$324K
OTTR icon
544
Otter Tail
OTTR
$3.85B
$2.77M 0.03%
31,535
-193
-0.6% -$16.7K
LAB icon
545
Standard BioTools
LAB
$256M
$2.76M 0.03%
3,005,529
+120,000
+4% +$145K
BPRN icon
546
Princeton Bancorp
BPRN
$288M
$2.72M 0.03%
80,470
+19,455
+32% +$681K
TIC
547
TIC Solutions Inc
TIC
$2.14B
$2.68M 0.03%
408,000
-304,000
-43% -$2.86M
TPH
548
DELISTED
Tri Pointe Homes
TPH
$2.65M 0.03%
56,743
+3,798
+7% +$155K
FCX icon
549
Freeport-McMoran
FCX
$113B
$2.65M 0.03%
45,000
-21,000
-32% -$1.27M
WNC icon
550
Wabash National
WNC
$539M
$2.63M 0.03%
305,284
+113,304
+59% +$1.13M
20 21
22
23 24

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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.