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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
LNN icon
101
Lindsay Corp
LNN
$1.16B
$26.6M 0.26%
223,601
-37,926
-15% -$4.81M
TTMI icon
102
TTM Technologies
TTMI
$13.1B
$26.6M 0.26%
273,076
+4,030
+1% +$384K
YETI icon
103
Yeti Holdings
YETI
$3.05B
$26.2M 0.26%
716,439
+103,843
+17% +$4.57M
M icon
104
Macy's
M
$5.92B
$25.1M 0.25%
1,390,000
+270,000
+24% +$5.47M
CMC icon
105
Commercial Metals
CMC
$7.61B
$24.9M 0.25%
404,751
-45,181
-10% -$3.26M
NVST icon
106
Envista
NVST
$4.41B
$24.8M 0.25%
978,447
-17,700
-2% -$459K
INVA icon
107
Innoviva
INVA
$1.51B
$24.7M 0.24%
1,061,448
+141,131
+15% +$3.04M
HRB icon
108
H&R Block
HRB
$6.47B
$24.7M 0.24%
776,716
+460,649
+146% +$16.1M
MBIN icon
109
Merchants Bancorp
MBIN
$2.45B
$24.3M 0.24%
567,267
-241,047
-30% -$9.83M
TMDX icon
110
Transmedics
TMDX
$3.18B
$24.3M 0.24%
244,382
+1,233
+0.5% +$161K
ESTA icon
111
Establishment Labs
ESTA
$2.14B
$24.3M 0.24%
427,472
+68,931
+19% +$4.71M
ATRO icon
112
Astronics
ATRO
$3.35B
$24.2M 0.24%
436,060
-188,656
-30% -$11.4M
FROG icon
113
JFrog
FROG
$12.8B
$24M 0.24%
511,992
+152,104
+42% +$7.47M
WWD icon
114
Woodward
WWD
$20.4B
$24M 0.24%
66,930
-9,174
-12% -$3.3M
MMS icon
115
Maximus
MMS
$3.12B
$23.9M 0.24%
372,542
+261,132
+234% +$21.2M
SKY icon
116
Champion Homes
SKY
$4.89B
$23.9M 0.24%
320,809
+34,613
+12% +$2.98M
WHD icon
117
Cactus
WHD
$4.78B
$23.5M 0.23%
496,952
+98,403
+25% +$5.16M
GABC icon
118
German American Bancorp
GABC
$1.86B
$22.9M 0.23%
548,452
+40,820
+8% +$1.69M
RL icon
119
Ralph Lauren
RL
$21B
$22.8M 0.22%
66,181
-11,662
-15% -$4.14M
NTB icon
120
Bank of N.T. Butterfield & Son
NTB
$2.33B
$22.7M 0.22%
433,384
+2,443
+0.6% +$125K
PLGO
121
Pelagos Insurance Capital
PLGO
$2.09B
$22.7M 0.22%
1,189,501
+2,288
+0.2% +$43.8K
MG icon
122
Mistras Group
MG
$613M
$22.7M 0.22%
1,533,052
+111,965
+8% +$1.62M
BFST icon
123
Business First Bancshares
BFST
$1.02B
$22.6M 0.22%
836,098
+12,734
+2% +$350K
EBF icon
124
Ennis
EBF
$543M
$22.6M 0.22%
1,054,148
-246,486
-19% -$4.98M
POWL icon
125
Powell Industries
POWL
$7.02B
$22.3M 0.22%
123,660
-61,818
-33% -$10.1M
3 4
5
6 7

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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.