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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
FORM icon
51
FormFactor
FORM
$8.61B
$43.8M 0.43%
451,863
-706,028
-61% -$60.8M
LECO icon
52
Lincoln Electric
LECO
$15.8B
$43.3M 0.43%
173,964
+2,930
+2% +$784K
BKU icon
53
Bankunited
BKU
$3.32B
$43.3M 0.43%
958,920
-130,318
-12% -$6.08M
LAZ icon
54
Lazard
LAZ
$4.21B
$41.4M 0.41%
974,986
+78,658
+9% +$3.85M
SMP icon
55
Standard Motor Products
SMP
$829M
$40.6M 0.4%
1,168,517
+67,318
+6% +$2.66M
BBSI icon
56
Barrett Business Services
BBSI
$828M
$40.1M 0.4%
1,372,898
+502,035
+58% +$16.6M
KBR icon
57
KBR
KBR
$4.81B
$40M 0.4%
1,086,538
+6,337
+0.6% +$260K
HCSG icon
58
Healthcare Services Group
HCSG
$1.57B
$39.8M 0.39%
2,143,237
-149,658
-7% -$2.95M
TECH icon
59
Bio-Techne
TECH
$11.4B
$39.7M 0.39%
759,712
+81,210
+12% +$4.87M
ICHR icon
60
Ichor Holdings
ICHR
$2.21B
$39.6M 0.39%
849,336
-599,746
-41% -$23.3M
RS icon
61
Reliance Steel & Aluminium
RS
$20B
$39.4M 0.39%
129,713
-5,266
-4% -$1.67M
ADTN icon
62
Adtran
ADTN
$635M
$39.3M 0.39%
3,127,403
+530,390
+20% +$5.38M
AAON icon
63
Aaon
AAON
$6.44B
$39.1M 0.39%
472,482
+4,986
+1% +$453K
KLIC icon
64
Kulicke & Soffa
KLIC
$4.43B
$38.6M 0.38%
587,147
-353,875
-38% -$22.5M
HCKT icon
65
Hackett Group
HCKT
$278M
$38.6M 0.38%
2,963,482
+321,195
+12% +$5.14M
ANDG
66
Andersen Group
ANDG
$6.39B
$38.3M 0.38%
1,408,715
+639,396
+83% +$14.9M
VCTR icon
67
Victory Capital Holdings
VCTR
$7.45B
$38.2M 0.38%
583,389
+12,866
+2% +$897K
EVR icon
68
Evercore
EVR
$11.2B
$37.8M 0.37%
126,617
+30,669
+32% +$10M
JJSF icon
69
J&J Snack Foods
JJSF
$1.64B
$37.6M 0.37%
474,691
+147,190
+45% +$12.7M
LASR icon
70
nLIGHT
LASR
$2.6B
$37.3M 0.37%
654,519
-269,864
-29% -$14.6M
UTI icon
71
Universal Technical Institute
UTI
$1.19B
$37.2M 0.37%
1,030,582
+347,050
+51% +$11M
LSTR icon
72
Landstar System
LSTR
$6.17B
$37M 0.36%
230,585
-53,973
-19% -$8.28M
WDFC icon
73
WD-40
WDFC
$2.94B
$36.9M 0.36%
180,847
+15,660
+9% +$3.5M
MSM icon
74
MSC Industrial Direct
MSM
$6.81B
$35.7M 0.35%
387,325
-33,425
-8% -$2.99M
GHM icon
75
Graham Corp
GHM
$1.1B
$35.4M 0.35%
448,758
-23,449
-5% -$1.84M
1 2
3
4 5

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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.