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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
NTCT icon
601
NETSCOUT
NTCT
$2.87B
$1.69M 0.02%
53,128
– –
WIX icon
602
WIX.com
WIX
$3.59B
$1.67M 0.02%
+18,557
New +$1.55M
MGEE icon
603
MGE Energy Inc
MGEE
$2.96B
$1.67M 0.02%
21,552
-3,325
-13% -$262K
NN icon
604
NextNav
NN
$2.65B
$1.66M 0.02%
103,930
-87,010
-46% -$1.41M
YELP icon
605
Yelp
YELP
$1.22B
$1.66M 0.02%
67,008
+4,275
+7% +$108K
LNC icon
606
Lincoln National
LNC
$8.33B
$1.65M 0.02%
46,570
+7,125
+18% +$274K
STRL icon
607
Sterling Infrastructure
STRL
$15.5B
$1.65M 0.02%
4,043
-28,277
-87% -$11.1M
KEQU icon
608
Kewaunee Scientific
KEQU
$109M
$1.64M 0.02%
48,000
+2,000
+4% +$77.3K
NICE icon
609
Nice
NICE
$6.16B
$1.63M 0.02%
14,790
– –
HCI icon
610
HCI Group
HCI
$2.32B
$1.62M 0.02%
10,475
+110
+1% +$18K
VERX icon
611
Vertex
VERX
$2.32B
$1.62M 0.02%
136,032
– –
CATY icon
612
Cathay General Bancorp
CATY
$4.14B
$1.61M 0.02%
32,299
+1,764
+6% +$89.1K
PSMT icon
613
Pricesmart
PSMT
$5.34B
$1.58M 0.02%
10,506
-2,642
-20% -$386K
HOV icon
614
Hovnanian Enterprises
HOV
$743M
$1.57M 0.02%
14,155
-2,752
-16% -$321K
ALKT icon
615
Alkami Technology
ALKT
$2.18B
$1.57M 0.02%
100,156
– –
AVAV icon
616
AeroVironment
AVAV
$7.74B
$1.54M 0.02%
8,417
– –
TRDA icon
617
Entrada Therapeutics
TRDA
$283M
$1.53M 0.02%
120,845
-126,302
-51% -$1.45M
PTGX icon
618
Protagonist Therapeutics
PTGX
$9.67B
$1.51M 0.01%
14,349
-2,640
-16% -$234K
TDC icon
619
Teradata
TDC
$2.66B
$1.49M 0.01%
58,114
+10,249
+21% +$299K
XERS icon
620
Xeris Biopharma Holdings
XERS
$1.57B
$1.49M 0.01%
+256,087
New +$1.7M
SSYS icon
621
Stratasys
SSYS
$699M
$1.48M 0.01%
190,050
-377,000
-66% -$3.69M
HNI icon
622
HNI Corp
HNI
$3.61B
$1.48M 0.01%
44,248
+3,439
+8% +$152K
SBSI icon
623
Southside Bancshares
SBSI
$950M
$1.47M 0.01%
47,206
-3,452
-7% -$109K
ELVR
624
Elevra Lithium Ltd
ELVR
$1.2B
$1.41M 0.01%
24,008
-29,010
-55% -$1.58M
AEHR icon
625
Aehr Test Systems
AEHR
$2.95B
$1.41M 0.01%
38,102
-4,000
-10% -$128K
23 24
25
26 27

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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.