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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
TU icon
751
Telus
TU
$15.4B
$210K ﹤0.01%
16,311
– –
QRVO icon
752
Qorvo
QRVO
$8.49B
$205K ﹤0.01%
2,652
– –
SCHL icon
753
Scholastic
SCHL
$738M
$205K ﹤0.01%
5,241
-3,095
-37% -$107K
HELE icon
754
Helen of Troy
HELE
$674M
$153K ﹤0.01%
10,626
-3,707
-26% -$64.8K
KSS icon
755
Kohl's
KSS
$2.06B
$141K ﹤0.01%
+10,895
New +$184K
OSCR icon
756
Oscar Health
OSCR
$9.27B
$115K ﹤0.01%
+10,031
New +$141K
BMBL icon
757
Bumble
BMBL
$358M
$107K ﹤0.01%
+32,767
New +$109K
CRCT icon
758
Cricut
CRCT
$1.19B
$91.5K ﹤0.01%
24,455
+159
+0.7% +$697
RILY icon
759
BRC Group Holdings
RILY
$286M
$85.1K ﹤0.01%
+11,622
New +$86.7K
AMCX icon
760
AMC Global Media
AMCX
$509M
$84.5K ﹤0.01%
12,444
– –
EWCZ
761
DELISTED
European Wax Center
EWCZ
$81.4K ﹤0.01%
14,075
-5,734
-29% -$28.6K
TBLA icon
762
Taboola.com
TBLA
$1.02B
$76.2K ﹤0.01%
24,575
– –
ANGI icon
763
Angi Inc
ANGI
$189M
$76.1K ﹤0.01%
+11,113
New +$111K
GDRX icon
764
GoodRx Holdings
GDRX
$1.2B
$74.7K ﹤0.01%
38,114
+5,952
+19% +$14K
ACTG icon
765
Acacia Research
ACTG
$438M
$70.3K ﹤0.01%
14,611
– –
ACCO icon
766
Acco Brands
ACCO
$396M
$64.6K ﹤0.01%
21,518
-6,757
-24% -$25.4K
RPAY icon
767
Repay Holdings
RPAY
$313M
$61.3K ﹤0.01%
23,587
-658,150
-97% -$2.11M
MQ icon
768
Marqeta
MQ
$1.69B
$61.3K ﹤0.01%
+3,756
New +$63.3K
ACH
769
Accendra Health
ACH
$93.1M
$58.6K ﹤0.01%
25,698
-42,451
-62% -$97.8K
MDXG icon
770
MiMedx Group
MDXG
$657M
$58.1K ﹤0.01%
+14,720
New +$74.1K
UDMY
771
DELISTED
Udemy
UDMY
$55.5K ﹤0.01%
12,016
– –
RGP icon
772
Resources Connection
RGP
$147M
$54.3K ﹤0.01%
14,550
-371,058
-96% -$1.52M
AKBA icon
773
Akebia Therapeutics
AKBA
$260M
$39.4K ﹤0.01%
+28,373
New +$39K
BDTX icon
774
Black Diamond Therapeutics
BDTX
$130M
$35.9K ﹤0.01%
+16,831
New +$40K
ARW icon
775
Arrow Electronics
ARW
$10.6B
– –
-66,327
Closed -$7.31M
29 30
31
32 33

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AIM
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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.