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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
TREX icon
151
Trex
TREX
$4.69B
$19.2M 0.19%
525,856
+374,918
+248% +$15.1M
MSA icon
152
Mine Safety
MSA
$7.39B
$19.1M 0.19%
116,396
+20,558
+21% +$3.76M
IOSP icon
153
Innospec
IOSP
$2.35B
$19.1M 0.19%
261,336
-43,890
-14% -$3.42M
LOB icon
154
Live Oak Bancshares
LOB
$1.85B
$19M 0.19%
573,850
+326,509
+132% +$12M
QNST icon
155
QuinStreet
QNST
$1.09B
$18.9M 0.19%
1,574,293
+213,941
+16% +$2.71M
ATEN icon
156
A10 Networks
ATEN
$1.96B
$18.9M 0.19%
817,430
+90,020
+12% +$1.76M
LBRT icon
157
Liberty Energy
LBRT
$3.14B
$18.9M 0.19%
656,190
+75,000
+13% +$1.91M
MC icon
158
Moelis & Co
MC
$5.08B
$18.8M 0.19%
329,989
+166,328
+102% +$10.8M
TDS icon
159
Telephone and Data Systems
TDS
$3.82B
$18.8M 0.19%
446,489
+342,002
+327% +$15M
SAIA icon
160
Saia
SAIA
$9.39B
$18.8M 0.19%
53,388
-19,043
-26% -$6.94M
AIR icon
161
AAR Corp
AIR
$5.47B
$18.7M 0.18%
170,887
-6,293
-4% -$677K
AAOI icon
162
Applied Optoelectronics
AAOI
$9.62B
$18.7M 0.18%
221,084
-552,864
-71% -$35.3M
APEI icon
163
American Public Education
APEI
$844M
$18.6M 0.18%
326,443
-32,100
-9% -$1.47M
LIND icon
164
Lindblad Expeditions
LIND
$1.97B
$18.5M 0.18%
1,069,786
-21,585
-2% -$383K
AMN icon
165
AMN Healthcare
AMN
$1.36B
$18.5M 0.18%
1,008,987
+548,794
+119% +$10.4M
KTB icon
166
Kontoor Brands
KTB
$4.18B
$18.5M 0.18%
263,124
+193,965
+280% +$12.7M
SEI
167
Solaris Energy Infrastructure
SEI
$3.48B
$18.5M 0.18%
327,167
-4,798
-1% -$260K
AMSC icon
168
American Superconductor
AMSC
$1.45B
$18.4M 0.18%
542,778
+155,709
+40% +$4.91M
EVI icon
169
EVI Industries
EVI
$189M
$18.3M 0.18%
889,891
+45,474
+5% +$1.02M
ETD icon
170
Ethan Allen Interiors
ETD
$596M
$18.3M 0.18%
822,513
+208,968
+34% +$4.86M
CXT icon
171
Crane NXT
CXT
$2.86B
$18.3M 0.18%
450,540
+121,692
+37% +$5.9M
VSH icon
172
Vishay Intertechnology
VSH
$4.87B
$18.2M 0.18%
1,012,333
-370,000
-27% -$6.73M
REZI icon
173
Resideo Technologies
REZI
$3.03B
$18.2M 0.18%
538,787
+10,631
+2% +$380K
RNGR icon
174
Ranger Energy Services
RNGR
$383M
$17.9M 0.18%
1,043,088
+52,500
+5% +$850K
RLGT icon
175
Radiant Logistics
RLGT
$408M
$17.8M 0.18%
2,525,326
+250,903
+11% +$1.76M
5 6
7
8 9

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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.