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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
GBCI icon
176
Glacier Bancorp
GBCI
$6.16B
$17.8M 0.18%
397,728
-36,576
-8% -$1.73M
PWP icon
177
Perella Weinberg Partners
PWP
$1.25B
$17.7M 0.17%
971,991
+39,100
+4% +$768K
VPG icon
178
Vishay Precision Group
VPG
$882M
$17.6M 0.17%
405,673
-61,700
-13% -$2.79M
GCMG icon
179
GCM Grosvenor
GCMG
$836M
$17.5M 0.17%
1,781,427
-43,102
-2% -$478K
ESQ icon
180
Esquire Financial Holdings
ESQ
$1.38B
$17.5M 0.17%
162,346
+29,106
+22% +$3.12M
ANGO icon
181
AngioDynamics
ANGO
$652M
$17.4M 0.17%
1,528,951
+261,500
+21% +$2.83M
BBIO icon
182
BridgeBio Pharma
BBIO
$15.4B
$17.3M 0.17%
232,923
– –
FHI icon
183
Federated Hermes
FHI
$4.84B
$17.3M 0.17%
304,719
– –
PENG
184
Penguin Solutions Inc
PENG
$2.69B
$17.3M 0.17%
980,749
+153,423
+19% +$2.92M
HLIO icon
185
Helios Technologies
HLIO
$2.45B
$17.2M 0.17%
266,109
-95,690
-26% -$6.41M
FCFS icon
186
FirstCash
FCFS
$9.72B
$17.2M 0.17%
91,481
-8,143
-8% -$1.47M
AIT icon
187
Applied Industrial Technologies
AIT
$12.4B
$17.1M 0.17%
64,625
– –
JILL icon
188
J. Jill
JILL
$296M
$17M 0.17%
1,483,022
+179,529
+14% +$2.87M
NVGS icon
189
Navigator Holdings
NVGS
$1.35B
$16.7M 0.17%
864,624
-39,000
-4% -$741K
EEFT icon
190
Euronet Worldwide
EEFT
$2.56B
$16.7M 0.16%
251,653
+53,100
+27% +$3.8M
ABX
191
Abacus Global Management
ABX
$961M
$16.7M 0.16%
2,116,867
+129,500
+7% +$1.12M
SENEA icon
192
Seneca Foods Class A
SENEA
$1.3B
$16.6M 0.16%
109,789
-136,980
-56% -$17.7M
MLI icon
193
Mueller Industries
MLI
$14.2B
$16.5M 0.16%
298,080
-332,568
-53% -$19.9M
FC icon
194
Franklin Covey
FC
$230M
$16.5M 0.16%
1,042,710
+593,711
+132% +$9.77M
LION icon
195
Lionsgate Studios
LION
$3.43B
$16.4M 0.16%
1,709,262
+168,100
+11% +$1.55M
KOPN icon
196
Kopin
KOPN
$896M
$16.2M 0.16%
7,218,197
+440,000
+6% +$1.07M
MGNI icon
197
Magnite
MGNI
$3.35B
$16.2M 0.16%
1,365,489
+199,020
+17% +$2.67M
VECO icon
198
Veeco
VECO
$2.87B
$16.2M 0.16%
477,866
+15,443
+3% +$492K
ORN icon
199
Orion Group Holdings
ORN
$394M
$16.2M 0.16%
1,483,514
-175,000
-11% -$2.09M
SIG icon
200
Signet Jewelers
SIG
$3.18B
$16.1M 0.16%
190,680
+108
+0.1% +$9.83K
6 7
8
9 10

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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.