We are live on ! Find out more
RA

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
AXS icon
776
AXIS Capital
AXS
$7.23B
– –
-39,214
Closed -$4.2M
CIVI
777
DELISTED
Civitas Resources
CIVI
– –
-70,455
Closed -$1.91M
CURV icon
778
Torrid Holdings
CURV
$223M
– –
-35,426
Closed -$34.7K
CWH icon
779
Camping World
CWH
$410M
– –
-376,286
Closed -$3.66M
CZWI icon
780
Citizens Community Bancorp
CZWI
$201M
– –
-48,702
Closed -$868K
DCGO icon
781
DocGo
DCGO
$41M
– –
-39,935
Closed -$35.1K
EVER icon
782
EverQuote
EVER
$875M
– –
-291,334
Closed -$7.87M
EXFY icon
783
Expensify
EXFY
$233M
– –
-25,477
Closed -$38.5K
GLBE icon
784
Global E Online
GLBE
$6.63B
– –
-5,200
Closed -$204K
GPK icon
785
Graphic Packaging
GPK
$3.35B
– –
-1,275,693
Closed -$19.2M
HALO icon
786
Halozyme
HALO
$12.1B
– –
-67,000
Closed -$4.51M
INGN icon
787
Inogen
INGN
$146M
– –
-549,470
Closed -$3.69M
INSM icon
788
Insmed
INSM
$26.5B
– –
-59,705
Closed -$10.4M
KTOS icon
789
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-126,900
Closed -$9.63M
KW
790
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,430,379
Closed -$13.8M
LEU icon
791
Centrus Energy
LEU
$3.89B
– –
-13,632
Closed -$3.31M
MGTX icon
792
MeiraGTx Holdings
MGTX
$1.36B
– –
-176,057
Closed -$1.4M
MOH icon
793
Molina Healthcare
MOH
$10.4B
– –
-52,521
Closed -$9.11M
MTRX icon
794
Matrix Service
MTRX
$307M
– –
-120,782
Closed -$1.41M
MYGN icon
795
Myriad Genetics
MYGN
$304M
– –
-605,000
Closed -$3.72M
NATH icon
796
Nathan's Famous
NATH
$401M
– –
-8,000
Closed -$749K
NCNO icon
797
nCino
NCNO
$2.47B
– –
-143,548
Closed -$3.68M
OMCL icon
798
Omnicell
OMCL
$1.52B
– –
-5,654
Closed -$256K
OWL icon
799
Blue Owl Capital
OWL
$8.22B
– –
-14,876
Closed -$222K
PBYI icon
800
Puma Biotechnology
PBYI
$477M
– –
-11,914
Closed -$70.9K
29 30 31
32
33

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.