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
CBZ icon
126
CBIZ
CBZ
$2.97B
$22.2M 0.22%
825,862
+166,722
+25% +$5.88M
FTAI icon
127
FTAI Aviation
FTAI
$20.5B
$22.1M 0.22%
90,360
-115,562
-56% -$30.6M
NSP icon
128
Insperity
NSP
$1.98B
$22.1M 0.22%
818,585
+25,751
+3% +$828K
LXFR icon
129
Luxfer Holdings
LXFR
$459M
$22.1M 0.22%
1,812,123
+9,688
+0.5% +$135K
VSEC icon
130
VSE Corp
VSEC
$6.2B
$21.6M 0.21%
117,159
-8,480
-7% -$1.73M
BCML icon
131
BayCom
BCML
$327M
$21.5M 0.21%
722,191
+67,138
+10% +$1.97M
AMSF icon
132
AMERISAFE
AMSF
$485M
$21.4M 0.21%
642,466
+31,095
+5% +$1.12M
DFIN icon
133
Donnelley Financial Solutions
DFIN
$1.18B
$21.2M 0.21%
448,950
-141,186
-24% -$6.92M
PLPC icon
134
Preformed Line Products
PLPC
$2.06B
$21M 0.21%
77,494
-40,209
-34% -$10.3M
MOD icon
135
Modine Manufacturing
MOD
$9.9B
$21M 0.21%
96,765
-96,382
-50% -$18.1M
ONT
136
Onterris Inc
ONT
$574M
$20.9M 0.21%
954,776
+167,241
+21% +$4.02M
LGN
137
Legence Corp
LGN
$4.43B
$20.7M 0.2%
366,853
+28,978
+9% +$1.46M
SD icon
138
SandRidge Energy
SD
$524M
$20.6M 0.2%
1,260,685
+44,515
+4% +$721K
MTDR icon
139
Matador Resources
MTDR
$7.02B
$20.5M 0.2%
324,132
+7,217
+2% +$361K
PI icon
140
Impinj
PI
$5.14B
$20.4M 0.2%
198,971
+31,089
+19% +$4.14M
ROAD icon
141
Construction Partners
ROAD
$6.51B
$20.4M 0.2%
183,404
-14,050
-7% -$1.68M
SLVM icon
142
Sylvamo
SLVM
$1.46B
$20.1M 0.2%
475,842
+11,441
+2% +$535K
AGX icon
143
Argan
AGX
$6.45B
$19.9M 0.2%
36,480
-24,136
-40% -$9.84M
DNOW icon
144
DNOW Inc
DNOW
$2.94B
$19.8M 0.2%
1,658,694
+243,637
+17% +$3.3M
KGS icon
145
Kodiak Gas Services
KGS
$6.08B
$19.7M 0.19%
337,031
+27,891
+9% +$1.35M
INTT icon
146
inTEST
INTT
$149M
$19.5M 0.19%
1,431,896
-123,124
-8% -$1.35M
TSEM icon
147
Tower Semiconductor
TSEM
$24.8B
$19.4M 0.19%
110,658
– –
RNR icon
148
RenaissanceRe
RNR
$13.7B
$19.3M 0.19%
64,968
-19,521
-23% -$5.66M
DOCN icon
149
DigitalOcean
DOCN
$14.3B
$19.3M 0.19%
+224,412
New +$14.1M
BELFB
150
Bel Fuse Inc Class B
BELFB
$3.72B
$19.2M 0.19%
97,173
+5,138
+6% +$1.07M
4 5
6
7 8

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.