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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
HROW icon
626
Harrow
HROW
$1.44B
$1.4M 0.01%
39,713
-470,033
-92% -$20.7M
LZB icon
627
La-Z-Boy
LZB
$1.31B
$1.36M 0.01%
42,395
-2,744
-6% -$99.1K
EIG icon
628
Employers Holdings
EIG
$880M
$1.34M 0.01%
32,680
-6,248
-16% -$264K
PRGS icon
629
Progress Software
PRGS
$1.85B
$1.33M 0.01%
51,670
-1,808
-3% -$69.1K
WRLD icon
630
World Acceptance Corp
WRLD
$886M
$1.33M 0.01%
9,814
-2,374
-19% -$318K
ALOT icon
631
AstroNova
ALOT
$227M
$1.32M 0.01%
143,233
-157,736
-52% -$1.44M
BWAY
632
Brainsway
BWAY
$579M
$1.29M 0.01%
+97,033
New +$1.18M
CLBT icon
633
Cellebrite
CLBT
$3.08B
$1.24M 0.01%
90,048
– –
REX icon
634
REX American Resources
REX
$1.35B
$1.23M 0.01%
26,968
-11,876
-31% -$430K
BMI icon
635
Badger Meter
BMI
$4B
$1.2M 0.01%
7,905
+1,023
+15% +$161K
PFS icon
636
Provident Financial Services
PFS
$3.07B
$1.2M 0.01%
56,732
+12,291
+28% +$262K
WS icon
637
Worthington Steel
WS
$1.75B
$1.19M 0.01%
39,290
-247,456
-86% -$9.59M
NSIT icon
638
Insight Enterprises
NSIT
$4.59B
$1.19M 0.01%
17,714
+4,076
+30% +$333K
BTU icon
639
Peabody Energy
BTU
$3.59B
$1.16M 0.01%
35,148
– –
PATH icon
640
UiPath
PATH
$9.5B
$1.11M 0.01%
100,035
+50,015
+100% +$637K
URG
641
Ur-Energy
URG
$609M
$1.05M 0.01%
+706,190
New +$1.15M
WKC icon
642
World Kinect Corp
WKC
$1.83B
$1.04M 0.01%
45,004
+16,962
+60% +$431K
VABK icon
643
Virginia National Bankshares
VABK
$251M
$1.02M 0.01%
26,718
– –
PGNY icon
644
Progyny
PGNY
$1.98B
$1.01M 0.01%
59,363
+4,104
+7% +$88K
SHOO icon
645
Steven Madden
SHOO
$3.27B
$999K 0.01%
29,455
– –
PSNL icon
646
Personalis
PSNL
$1.79B
$994K 0.01%
+156,036
New +$1.32M
AZZ icon
647
AZZ Inc
AZZ
$4.2B
$990K 0.01%
7,914
+3,446
+77% +$435K
CASH icon
648
Pathward Financial
CASH
$1.69B
$983K 0.01%
11,014
+1,872
+20% +$163K
AMR icon
649
Alpha Metallurgical Resources
AMR
$2.88B
$960K 0.01%
4,679
-1,656
-26% -$336K
ITRI icon
650
Itron
ITRI
$4.35B
$945K 0.01%
10,544
+2,476
+31% +$238K
24 25
26
27 28

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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.