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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+28.76%
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
$12.4B
AUM Growth
+$2.29B
Cap. Flow
-$8.07M
Cap. Flow %
-0.07%
Top 10 Hldgs %
9.07%
Holding
848
New
74
Increased
361
Reduced
233
Closed
101
Avg Time Held
4.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$43.3M
2
MSA icon
Mine Safety
MSA
+$37.1M
3
YSWY icon
Yesway Inc
YSWY
+$34.7M
4
DORM icon
Dorman Products
DORM
+$24.6M
5
AVTR icon
Avantor
AVTR
+$19M

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$54.5M
2
CPRX icon
Catalyst Pharmaceutical
CPRX
+$51.1M
3
MKSI icon
MKS Inc
MKSI
+$44.5M
4
VSH icon
Vishay Intertechnology
VSH
+$40.2M
5
LFUS icon
Littelfuse
LFUS
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.88%
2 Technology 19.45%
3 Financials 14.84%
4 Consumer Discretionary 12.86%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACA icon
1
Arcosa
ACA
$7.22B
$144M 1.16%
993,710
-258,600
-21% -$32.1M
2018 Q4
30 quarters
KWR icon
2
Quaker Houghton
KWR
$2.7B
$137M 1.1%
860,494
+36,591
+4% +$5.14M
2013 Q2
52 quarters
MKSI icon
3
MKS Inc
MKSI
$14.5B
$116M 0.94%
261,567
-142,103
-35% -$44.5M
2013 Q2
52 quarters
JBTM icon
4
JBT Marel
JBTM
$5.41B
$114M 0.92%
788,167
-1,887
-0.2% -$244K
2013 Q2
52 quarters
DORM icon
5
Dorman Products
DORM
$3.68B
$112M 0.91%
824,216
+207,560
+34% +$24.6M
2013 Q2
52 quarters
IESC icon
6
IES Holdings
IESC
$10.7B
$109M 0.88%
298,058
– –
2013 Q2
52 quarters
ONTO icon
7
Onto Innovation
ONTO
$10.8B
$108M 0.87%
286,087
-31,022
-10% -$8.78M
2013 Q2
52 quarters
IPAR icon
8
Interparfums
IPAR
$3.71B
$96.7M 0.78%
864,092
+41,132
+5% +$3.88M
2013 Q2
52 quarters
UCTT icon
9
Ultra Clean Holdings
UCTT
$2.31B
$95M 0.77%
666,496
-93,001
-12% -$8.18M
2013 Q2
52 quarters
ESI icon
10
Element Solutions
ESI
$8.54B
$92.2M 0.74%
1,931,621
-33,265
-2% -$1.38M
2017 Q1
37 quarters
SEIC icon
11
SEI Investments
SEIC
$12.5B
$92.1M 0.74%
1,050,287
+53,831
+5% +$4.7M
2013 Q2
52 quarters
ESE icon
12
ESCO Technologies
ESE
$6.45B
$91.8M 0.74%
262,164
-79,824
-23% -$25M
2020 Q1
25 quarters
IGIC icon
13
International General Insurance
IGIC
$1.05B
$86M 0.69%
3,287,730
+62,751
+2% +$1.6M
2021 Q2
20 quarters
ESAB icon
14
ESAB
ESAB
$4.06B
$85.4M 0.69%
865,826
+52,241
+6% +$5.05M
2022 Q2
16 quarters
AGO icon
15
Assured Guaranty
AGO
$3.12B
$84.9M 0.68%
1,060,397
+78,250
+8% +$6.18M
2013 Q2
52 quarters
KAI icon
16
Kadant
KAI
$3.12B
$83.5M 0.67%
265,709
+27,763
+12% +$8.65M
2013 Q2
52 quarters
AAP icon
17
Advance Auto Parts
AAP
$2.68B
$82.8M 0.67%
1,330,783
+106,881
+9% +$6.07M
2023 Q4
10 quarters
NPO icon
18
Enpro
NPO
$5.95B
$80.4M 0.65%
213,392
-24,248
-10% -$7.53M
2020 Q2
24 quarters
EXPO icon
19
Exponent
EXPO
$3.42B
$77.7M 0.63%
1,323,097
+178,224
+16% +$10.9M
2024 Q1
9 quarters
CECO icon
20
Ceco Environmental
CECO
$3.32B
$76.4M 0.62%
842,317
+14,536
+2% +$1.15M
2023 Q1
13 quarters
VVV icon
21
Valvoline
VVV
$4.01B
$75.7M 0.61%
1,913,257
+108,463
+6% +$3.77M
2023 Q2
12 quarters
UFPI icon
22
UFP Industries
UFPI
$4.32B
$74.7M 0.6%
823,589
-797
-0.1% -$69.4K
2019 Q3
27 quarters
RBC icon
23
RBC Bearings
RBC
$15.8B
$73.2M 0.59%
113,697
-10,223
-8% -$6.09M
2013 Q2
52 quarters
NGVT icon
24
Ingevity
NGVT
$2.4B
$70.2M 0.57%
940,417
+56,890
+6% +$4.1M
2023 Q3
11 quarters
COHU icon
25
Cohu
COHU
$2.41B
$69.3M 0.56%
938,030
-1,089,687
-54% -$54.5M
2013 Q2
52 quarters
1
2 3 4 5

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Royce & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Royce & Associates held 848 positions worth $12.4B, up 23% from $10.1B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Royce & Associates's Q2 2026 filing shows 74 new, 361 increased, 233 reduced and 101 closed positions. Its largest new stake was Manhattan Associates: 314,304 shares worth $43.8M. The largest sale was Cohu, an estimated $54.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q2 2026 buy was Manhattan Associates: 314,304 shares worth $43.8M.
  • Royce & Associates added most to Mine Safety in Q2 2026, an estimated $37.1M increase.
  • Royce & Associates's biggest Q2 2026 reduction was Cohu, cutting an estimated $54.5M.
  • Royce & Associates fully exited Transmedics in Q2 2026, selling an estimated $24.3M.
  • Royce & Associates's ten largest holdings make up 9.1% of its $12.4B portfolio in Q2 2026.
  • Royce & Associates opened 74 new positions and closed 101 in Q2 2026.
  • Royce & Associates's portfolio value rose 23% quarter-over-quarter to $12.4B.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.