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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
R icon
801
Ryder
R
$9.51B
– –
-25,897
Closed -$4.96M
RGNX icon
802
Regenxbio
RGNX
$619M
– –
-119,038
Closed -$1.71M
SEM
803
DELISTED
Select Medical
SEM
– –
-492,505
Closed -$7.31M
SLAB icon
804
Silicon Laboratories
SLAB
$7.31B
– –
-21,755
Closed -$2.84M
SLNO
805
DELISTED
Soleno Therapeutics
SLNO
– –
-129,043
Closed -$5.97M
SMWB icon
806
Similarweb
SMWB
$811M
– –
-537,406
Closed -$4.03M
STEL
807
DELISTED
Stellar Bancorp
STEL
– –
-120,797
Closed -$3.74M
STNG icon
808
Scorpio Tankers
STNG
$3.88B
– –
-80,108
Closed -$4.07M
TALK
809
DELISTED
Talkspace
TALK
– –
-3,036,360
Closed -$11M
TGNA
810
DELISTED
TEGNA Inc
TGNA
– –
-1,432,316
Closed -$27.8M
VVX icon
811
V2X
VVX
$2.46B
– –
-131,750
Closed -$7.19M
WFRD icon
812
Weatherford International
WFRD
$6.59B
– –
-111,125
Closed -$8.7M
WRB icon
813
W.R. Berkley
WRB
$25.4B
– –
-182,740
Closed -$12.8M
TWFG
814
TWFG Inc
TWFG
$377M
– –
-57,019
Closed -$1.64M
KRMN
815
Karman Holdings
KRMN
$6.28B
– –
-27,075
Closed -$1.98M
FIGR
816
Figure Technology Solutions
FIGR
$8.53B
– –
-95,532
Closed -$3.9M
BBBYW
817
Neighborhood Intelligence Inc Warrants
BBBYW
$4.59M
– –
-30,214
Closed -$19.9K
29 30 31 32
33

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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.