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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
CARS icon
651
Cars.com
CARS
$630M
$943K 0.01%
116,110
-2,404
-2% -$24.6K
TRIP icon
652
TripAdvisor
TRIP
$1.15B
$931K 0.01%
87,348
+15,582
+22% +$181K
ENPH icon
653
Enphase Energy
ENPH
$5.19B
$903K 0.01%
23,877
+5,336
+29% +$222K
ATR icon
654
AptarGroup
ATR
$8.45B
$898K 0.01%
7,129
-915
-11% -$119K
JXN icon
655
Jackson Financial
JXN
$9.04B
$898K 0.01%
8,490
– –
WPRT
656
Westport Fuel Systems
WPRT
$35.1M
$895K 0.01%
491,902
+264,398
+116% +$529K
CSGS
657
DELISTED
CSG Systems International
CSGS
$894K 0.01%
11,179
-1,541
-12% -$123K
TRMK icon
658
Trustmark
TRMK
$2.68B
$892K 0.01%
21,161
+8,296
+64% +$350K
SCSC icon
659
Scansource
SCSC
$1.18B
$873K 0.01%
24,038
-2,050
-8% -$78.3K
FCF icon
660
First Commonwealth Financial
FCF
$2.1B
$848K 0.01%
48,209
-19,463
-29% -$343K
SBH icon
661
Sally Beauty Holdings
SBH
$1.54B
$834K 0.01%
60,249
+20,904
+53% +$319K
VYX icon
662
NCR Voyix
VYX
$1.27B
$824K 0.01%
130,200
-544,738
-81% -$4.81M
GFF icon
663
Griffon
GFF
$4.49B
$818K 0.01%
11,250
– –
IDCC icon
664
InterDigital
IDCC
$8.64B
$815K 0.01%
2,698
-1,432
-35% -$487K
RNST icon
665
Renasant Corp
RNST
$3.77B
$809K 0.01%
22,400
– –
CMI icon
666
Cummins
CMI
$79B
$807K 0.01%
1,500
-4,000
-73% -$2.26M
TLSI icon
667
TriSalus Life Sciences
TLSI
$304M
$800K 0.01%
+200,060
New +$980K
ASTE icon
668
Astec Industries
ASTE
$1.02B
$794K 0.01%
14,745
– –
USNA icon
669
Usana Health Sciences
USNA
$261M
$793K 0.01%
45,411
-7,144
-14% -$142K
BUR icon
670
Burford Capital
BUR
$949M
$791K 0.01%
175,000
– –
FBNC icon
671
First Bancorp
FBNC
$2.63B
$789K 0.01%
14,000
– –
SXC icon
672
SunCoke Energy
SXC
$873M
$771K 0.01%
118,406
– –
MGY icon
673
Magnolia Oil & Gas
MGY
$6.32B
$761K 0.01%
24,090
– –
AER icon
674
AerCap
AER
$23.3B
$760K 0.01%
5,540
– –
VNOM icon
675
Viper Energy
VNOM
$16B
$755K 0.01%
16,069
– –
25 26
27
28 29

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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.