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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
CVSA
726
Covista Inc
CVSA
$4.79B
$351K ﹤0.01%
+3,045
New +$325K
PIPR icon
727
Piper Sandler
PIPR
$5.27B
$345K ﹤0.01%
+4,512
New +$370K
OFG icon
728
OFG Bancorp
OFG
$2.2B
$333K ﹤0.01%
8,233
– –
AWR icon
729
American States Water
AWR
$3.52B
$332K ﹤0.01%
+4,387
New +$323K
SDGR icon
730
Schrodinger
SDGR
$1.53B
$330K ﹤0.01%
29,009
– –
THRY icon
731
Thryv Holdings
THRY
$84.4M
$326K ﹤0.01%
119,060
– –
PBI icon
732
Pitney Bowes
PBI
$2.37B
$326K ﹤0.01%
+29,513
New +$310K
MWA icon
733
Mueller Water Products
MWA
$3.86B
$325K ﹤0.01%
+11,825
New +$328K
KOP icon
734
Koppers
KOP
$876M
$319K ﹤0.01%
+8,237
New +$275K
SSTK icon
735
Shutterstock
SSTK
$203M
$317K ﹤0.01%
+19,062
New +$336K
ETSY icon
736
Etsy
ETSY
$7.61B
$309K ﹤0.01%
6,191
-2,075
-25% -$113K
CVI icon
737
CVR Energy
CVI
$4B
$308K ﹤0.01%
9,151
-7,416
-45% -$191K
HAYW icon
738
Hayward Holdings
HAYW
$3.02B
$307K ﹤0.01%
22,956
– –
XPEL icon
739
XPEL
XPEL
$1.4B
$307K ﹤0.01%
6,929
– –
INDV icon
740
Indivior Pharmaceuticals
INDV
$4.17B
$302K ﹤0.01%
9,900
-297,957
-97% -$9.84M
TNET icon
741
TriNet
TNET
$3.19B
$302K ﹤0.01%
8,283
-2,665
-24% -$127K
TBBK icon
742
The Bancorp
TBBK
$2.71B
$300K ﹤0.01%
5,578
-1,602
-22% -$95.9K
ECG
743
Everus Construction Group
ECG
$6.18B
$287K ﹤0.01%
2,429
-56,376
-96% -$5.83M
BOX icon
744
Box
BOX
$4.81B
$282K ﹤0.01%
+11,926
New +$300K
AIN icon
745
Albany International
AIN
$1.68B
$279K ﹤0.01%
5,339
– –
FELE icon
746
Franklin Electric
FELE
$4.52B
$273K ﹤0.01%
2,957
-1,016
-26% -$99.7K
GOGO icon
747
Gogo Inc
GOGO
$370M
$255K ﹤0.01%
63,367
-25,273
-29% -$115K
ADMA icon
748
ADMA Biologics
ADMA
$2.12B
$244K ﹤0.01%
27,124
-1,207,343
-98% -$19.1M
WOR icon
749
Worthington Enterprises
WOR
$2.83B
$232K ﹤0.01%
4,443
-3,293
-43% -$176K
HTZ icon
750
Hertz
HTZ
$727M
$229K ﹤0.01%
49,678
-35,783
-42% -$173K
28 29
30
31 32

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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.