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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
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$35M
2
MMS icon
Maximus
MMS
+$21.2M
3
JBTM icon
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 icon
Sprott
SII
+$28.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
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 Held Since
ACA icon
1
Arcosa
ACA
$7.23B
$133M 1.31%
1,252,310
+17,855
+1% +$2.03M
2018 Q4
29 quarters
KWR icon
2
Quaker Houghton
KWR
$2.68B
$102M 1.01%
823,903
+68,163
+9% +$10.1M
2013 Q2
51 quarters
JBTM icon
3
JBT Marel
JBTM
$5.55B
$101M 1%
790,054
+121,466
+18% +$18.4M
2013 Q2
51 quarters
ESE icon
4
ESCO Technologies
ESE
$6.68B
$96.2M 0.95%
341,988
-20,718
-6% -$5.22M
2020 Q1
24 quarters
MKSI icon
5
MKS Inc
MKSI
$17.9B
$92.8M 0.92%
403,670
-212,935
-35% -$48.2M
2013 Q2
51 quarters
AGO icon
6
Assured Guaranty
AGO
$3.08B
$80M 0.79%
982,147
-1,238
-0.1% -$106K
2013 Q2
51 quarters
ESAB icon
7
ESAB
ESAB
$4.16B
$78.6M 0.78%
813,585
-84,424
-9% -$9.78M
2022 Q2
15 quarters
SEIC icon
8
SEI Investments
SEIC
$12.6B
$78.2M 0.77%
996,456
+90,117
+10% +$7.42M
2013 Q2
51 quarters
IGIC icon
9
International General Insurance
IGIC
$1.04B
$78.1M 0.77%
3,224,979
+73,781
+2% +$1.81M
2021 Q2
19 quarters
UFPI icon
10
UFP Industries
UFPI
$4.09B
$75.9M 0.75%
824,386
+17,991
+2% +$1.82M
2019 Q3
26 quarters
LCII icon
11
LCI Industries
LCII
$1.9B
$75M 0.74%
609,769
-43,287
-7% -$5.92M
2013 Q2
51 quarters
IPAR icon
12
Interparfums
IPAR
$3.59B
$74.8M 0.74%
822,960
+139,759
+20% +$13.2M
2013 Q2
51 quarters
EXPO icon
13
Exponent
EXPO
$3.32B
$74.7M 0.74%
1,144,873
+492,764
+76% +$35M
2024 Q1
8 quarters
LFUS icon
14
Littelfuse
LFUS
$10.8B
$73.6M 0.73%
216,825
-15,434
-7% -$5.01M
2013 Q2
51 quarters
CRUS icon
15
Cirrus Logic
CRUS
$5.36B
$72.8M 0.72%
503,156
-165,178
-25% -$22.2M
2013 Q2
51 quarters
IESC icon
16
IES Holdings
IESC
$12.6B
$71M 0.7%
298,058
-44,628
-13% -$10.2M
2013 Q2
51 quarters
KAI icon
17
Kadant
KAI
$3.08B
$69.6M 0.69%
237,946
+33,009
+16% +$10.6M
2013 Q2
51 quarters
RBC icon
18
RBC Bearings
RBC
$15.9B
$67.3M 0.66%
123,920
-9,206
-7% -$4.89M
2013 Q2
51 quarters
ESI icon
19
Element Solutions
ESI
$8.85B
$67.1M 0.66%
1,964,886
-393,190
-17% -$12.3M
2017 Q1
36 quarters
ONTO icon
20
Onto Innovation
ONTO
$14.5B
$65M 0.64%
317,109
-48,626
-13% -$9.95M
2013 Q2
51 quarters
AAP icon
21
Advance Auto Parts
AAP
$2.55B
$64.6M 0.64%
1,223,902
-254,731
-17% -$12.7M
2023 Q4
9 quarters
DORM icon
22
Dorman Products
DORM
$3.57B
$64.4M 0.64%
616,656
+117,697
+24% +$14M
2013 Q2
51 quarters
FSV icon
23
FirstService
FSV
$5.67B
$63.4M 0.63%
456,642
+83,781
+22% +$12.8M
2015 Q4
41 quarters
NGVT icon
24
Ingevity
NGVT
$2.4B
$62.9M 0.62%
883,527
-227,631
-20% -$15.6M
2023 Q3
10 quarters
COHU icon
25
Cohu
COHU
$3.23B
$62.1M 0.61%
2,027,717
+109,293
+6% +$3.21M
2013 Q2
51 quarters
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.