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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
ACA icon
1
Arcosa
ACA
$7.14B
$133M 1.31%
1,252,310
+17,855
+1% +$2.03M
KWR icon
2
Quaker Houghton
KWR
$2.83B
$102M 1.01%
823,903
+68,163
+9% +$10.1M
JBTM
3
JBT Marel
JBTM
$6.12B
$101M 1%
790,054
+121,466
+18% +$18.4M
ESE icon
4
ESCO Technologies
ESE
$7.29B
$96.2M 0.95%
341,988
-20,718
-6% -$5.22M
MKSI icon
5
MKS Inc
MKSI
$18.3B
$92.8M 0.92%
403,670
-212,935
-35% -$48.2M
AGO icon
6
Assured Guaranty
AGO
$3.34B
$80M 0.79%
982,147
-1,238
-0.1% -$106K
ESAB icon
7
ESAB
ESAB
$4.91B
$78.6M 0.78%
813,585
-84,424
-9% -$9.78M
SEIC icon
8
SEI Investments
SEIC
$13.4B
$78.2M 0.77%
996,456
+90,117
+10% +$7.42M
IGIC icon
9
International General Insurance
IGIC
$1.14B
$78.1M 0.77%
3,224,979
+73,781
+2% +$1.81M
UFPI icon
10
UFP Industries
UFPI
$4.71B
$75.9M 0.75%
824,386
+17,991
+2% +$1.82M
LCII icon
11
LCI Industries
LCII
$2.49B
$75M 0.74%
609,769
-43,287
-7% -$5.92M
IPAR icon
12
Interparfums
IPAR
$3.76B
$74.8M 0.74%
822,960
+139,759
+20% +$13.2M
EXPO icon
13
Exponent
EXPO
$3.38B
$74.7M 0.74%
1,144,873
+492,764
+76% +$35M
LFUS icon
14
Littelfuse
LFUS
$10.7B
$73.6M 0.73%
216,825
-15,434
-7% -$5.01M
CRUS icon
15
Cirrus Logic
CRUS
$5.56B
$72.8M 0.72%
503,156
-165,178
-25% -$22.2M
IESC icon
16
IES Holdings
IESC
$13.3B
$71M 0.7%
298,058
-44,628
-13% -$10.2M
KAI icon
17
Kadant
KAI
$3.61B
$69.6M 0.69%
237,946
+33,009
+16% +$10.6M
RBC icon
18
RBC Bearings
RBC
$16.1B
$67.3M 0.66%
123,920
-9,206
-7% -$4.89M
ESI icon
19
Element Solutions
ESI
$8.9B
$67.1M 0.66%
1,964,886
-393,190
-17% -$12.3M
ONTO icon
20
Onto Innovation
ONTO
$17.9B
$65M 0.64%
317,109
-48,626
-13% -$9.95M
AAP icon
21
Advance Auto Parts
AAP
$2.63B
$64.6M 0.64%
1,223,902
-254,731
-17% -$12.7M
DORM icon
22
Dorman Products
DORM
$3.8B
$64.4M 0.64%
616,656
+117,697
+24% +$14M
FSV icon
23
FirstService
FSV
$6.16B
$63.4M 0.63%
456,642
+83,781
+22% +$12.8M
NGVT icon
24
Ingevity
NGVT
$2.4B
$62.9M 0.62%
883,527
-227,631
-20% -$15.6M
COHU icon
25
Cohu
COHU
$2.45B
$62.1M 0.61%
2,027,717
+109,293
+6% +$3.21M
1
2 3 4 5

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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.