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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
MRCY icon
201
Mercury Systems
MRCY
$5.44B
$16M 0.16%
219,980
+22,901
+12% +$1.99M
AXSM icon
202
Axsome Therapeutics
AXSM
$10.8B
$15.9M 0.16%
94,017
– –
BBWI icon
203
Bath & Body Works
BBWI
$3.76B
$15.9M 0.16%
849,445
+275,494
+48% +$5.96M
IBP icon
204
Installed Building Products
IBP
$6.4B
$15.6M 0.15%
58,932
-95,068
-62% -$28.5M
IPGP icon
205
IPG Photonics
IPGP
$3.29B
$15.6M 0.15%
136,021
-34,159
-20% -$3.71M
RELL icon
206
Richardson Electronics
RELL
$267M
$15.6M 0.15%
1,422,938
+40,000
+3% +$467K
AORT icon
207
Artivion
AORT
$1.3B
$15.6M 0.15%
425,282
-7,500
-2% -$296K
MTUS icon
208
Metallus
MTUS
$825M
$15.6M 0.15%
951,734
+88,564
+10% +$1.63M
CENX icon
209
Century Aluminum
CENX
$4.54B
$15.5M 0.15%
264,341
-49,948
-16% -$2.5M
ARLO icon
210
Arlo Technologies
ARLO
$1.41B
$15.4M 0.15%
1,082,104
+92,564
+9% +$1.24M
AIOT
211
PowerFleet Inc
AIOT
$403M
$15.3M 0.15%
4,982,318
+511,187
+11% +$2.14M
MAN icon
212
ManpowerGroup
MAN
$2.89B
$15.3M 0.15%
520,000
+375,000
+259% +$11.1M
ORIC icon
213
Oric Pharmaceuticals
ORIC
$1.42B
$15.3M 0.15%
1,207,223
-300,078
-20% -$3.41M
TITN icon
214
Titan Machinery
TITN
$429M
$15.3M 0.15%
914,394
+171,219
+23% +$2.97M
OPY icon
215
Oppenheimer Holdings
OPY
$1.28B
$15.2M 0.15%
170,079
+61,187
+56% +$5.12M
IMKTA icon
216
Ingles Markets
IMKTA
$1.56B
$15.1M 0.15%
168,000
-131,000
-44% -$10.6M
PLAB icon
217
Photronics
PLAB
$1.78B
$15.1M 0.15%
373,633
-10,727
-3% -$388K
NVEC icon
218
NVE Corp
NVEC
$518M
$15M 0.15%
229,297
-32,525
-12% -$2.19M
NATL icon
219
NCR Atleos
NATL
$3.4B
$15M 0.15%
344,559
-87,857
-20% -$3.63M
MTRN icon
220
Materion
MTRN
$5.13B
$15M 0.15%
103,540
-4,900
-5% -$713K
AVNW icon
221
Aviat Networks
AVNW
$274M
$14.9M 0.15%
660,705
+12,470
+2% +$298K
GFI icon
222
Gold Fields
GFI
$42.8B
$14.8M 0.15%
326,500
-60,000
-16% -$3.02M
EZPW icon
223
Ezcorp Inc
EZPW
$2.11B
$14.8M 0.15%
584,046
– –
DHIL
224
DELISTED
Diamond Hill
DHIL
$14.7M 0.15%
85,587
-43,500
-34% -$7.46M
ECPG icon
225
Encore Capital Group
ECPG
$2.16B
$14.7M 0.15%
209,610
+11,720
+6% +$720K
7 8
9
10 11

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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.