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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
HELP
676
Cybin Inc
HELP
$967M
$744K 0.01%
+155,050
New +$1M
SPNT icon
677
SiriusPoint
SPNT
$2.8B
$744K 0.01%
34,540
-16,640
-33% -$343K
VRTS icon
678
Virtus Investment Partners
VRTS
$1.12B
$691K 0.01%
5,144
+2,274
+79% +$335K
TRST
679
Trustco Bank Corp NY
TRST
$977M
$685K 0.01%
15,656
-23,792
-60% -$1.04M
SMPL icon
680
Simply Good Foods
SMPL
$903M
$681K 0.01%
47,443
+25,783
+119% +$445K
WSM icon
681
Williams-Sonoma
WSM
$28.1B
$629K 0.01%
3,452
-7,153
-67% -$1.43M
ADNT icon
682
Adient
ADNT
$1.45B
$608K 0.01%
30,099
– –
GIII icon
683
G-III Apparel Group
GIII
$1.41B
$608K 0.01%
21,958
-7,704
-26% -$225K
KMT icon
684
Kennametal
KMT
$2.3B
$608K 0.01%
16,821
– –
DSGX icon
685
Descartes Systems
DSGX
$6.91B
$603K 0.01%
8,424
-37,542
-82% -$2.77M
MWH
686
SOLV Energy Inc
MWH
$5.7B
$601K 0.01%
+20,005
New +$593K
CABO icon
687
Cable One
CABO
$128M
$595K 0.01%
6,524
+235
+4% +$23K
BALL icon
688
Ball Corp
BALL
$16.8B
$592K 0.01%
10,020
-3,822
-28% -$232K
WU icon
689
Western Union
WU
$2.25B
$582K 0.01%
66,637
+50,754
+320% +$480K
IRDM icon
690
Iridium Communications
IRDM
$5.05B
$580K 0.01%
+20,912
New +$471K
TALO icon
691
Talos Energy
TALO
$2.79B
$579K 0.01%
36,715
+23,397
+176% +$300K
ADUS icon
692
Addus HomeCare
ADUS
$2.2B
$566K 0.01%
6,048
+2,647
+78% +$281K
SHEN icon
693
Shenandoah Telecom
SHEN
$673M
$563K 0.01%
36,519
– –
EMBC icon
694
Embecta
EMBC
$282M
$562K 0.01%
63,560
+26,589
+72% +$277K
OGN icon
695
Organon & Co
OGN
$3.61B
$561K 0.01%
93,576
+33,698
+56% +$254K
LILAK icon
696
Liberty Latin America Class C
LILAK
$1.62B
$558K 0.01%
69,551
– –
MPTI icon
697
M-tron Industries
MPTI
$340M
$556K 0.01%
+8,324
New +$531K
EAT icon
698
Brinker International
EAT
$10B
$543K 0.01%
3,804
– –
CALM icon
699
Cal-Maine
CALM
$3.72B
$539K 0.01%
6,816
-1,573
-19% -$129K
PAYO icon
700
Payoneer
PAYO
$2.42B
$538K 0.01%
111,471
+35,507
+47% +$187K
26 27
28
29 30

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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.