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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
ATEC icon
551
Alphatec Holdings
ATEC
$1.48B
$2.62M 0.03%
241,053
-61,625
-20% -$897K
LXU icon
552
LSB Industries
LXU
$752M
$2.62M 0.03%
175,601
– –
VERI icon
553
Veritone
VERI
$82.4M
$2.6M 0.03%
1,322,000
+456,000
+53% +$1.54M
CRGY icon
554
Crescent Energy
CRGY
$4.51B
$2.55M 0.03%
188,605
+45,040
+31% +$472K
DXC icon
555
DXC Technology
DXC
$1.76B
$2.51M 0.02%
200,007
-25,728
-11% -$345K
CENT icon
556
Central Garden & Pet Co
CENT
$2.74B
$2.46M 0.02%
66,835
+3,472
+5% +$124K
HLIT icon
557
Harmonic Inc
HLIT
$1.34B
$2.39M 0.02%
266,192
– –
GDYN icon
558
Grid Dynamics Holdings
GDYN
$640M
$2.38M 0.02%
417,000
-244,131
-37% -$1.8M
CNR
559
Core Natural Resources Inc
CNR
$5.05B
$2.37M 0.02%
22,653
-7,038
-24% -$670K
CVU icon
560
CPI Aerostructures
CVU
$70.8M
$2.36M 0.02%
602,202
+25,000
+4% +$104K
SEE
561
DELISTED
Sealed Air
SEE
$2.33M 0.02%
55,490
-8,508
-13% -$356K
TXRH icon
562
Texas Roadhouse
TXRH
$13.1B
$2.31M 0.02%
14,005
– –
CRC icon
563
California Resources
CRC
$4.7B
$2.31M 0.02%
33,333
– –
DHX icon
564
DHI Group
DHX
$178M
$2.27M 0.02%
807,642
-309,112
-28% -$685K
PFBC icon
565
Preferred Bank
PFBC
$1.23B
$2.27M 0.02%
24,990
-210
-0.8% -$19K
WABC icon
566
Westamerica Bancorp
WABC
$1.35B
$2.24M 0.02%
42,934
– –
ABSI icon
567
Absci
ABSI
$1.62B
$2.21M 0.02%
735,353
– –
FOUR icon
568
Shift4
FOUR
$3.47B
$2.19M 0.02%
50,000
– –
CNTY icon
569
Century Casinos
CNTY
$34.6M
$2.18M 0.02%
1,571,123
-14,035
-0.9% -$21.3K
ARCB icon
570
ArcBest
ARCB
$3.11B
$2.14M 0.02%
21,758
-48,488
-69% -$4.59M
DMC
571
Del Monte Corp
DMC
$1.48B
$2.14M 0.02%
53,134
+9,388
+21% +$374K
HFWA icon
572
Heritage Financial
HFWA
$1.17B
$2.14M 0.02%
82,196
-44,443
-35% -$1.16M
CMPS
573
Compass Pathways
CMPS
$2.03B
$2.11M 0.02%
+382,086
New +$2.57M
HLX icon
574
Helix Energy Solutions
HLX
$1.49B
$2.11M 0.02%
213,560
-12,760
-6% -$109K
TDW icon
575
Tidewater
TDW
$4.63B
$2.11M 0.02%
25,240
+2,566
+11% +$178K
21 22
23
24 25

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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.