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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
+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

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$43.3M
2
MSA icon
Mine Safety
MSA
+$37.1M
3
YSWY
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
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 27.04%
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
ACA icon
1
Arcosa
ACA
$7.14B
$144M 1.16%
993,710
-258,600
-21% -$32.1M
KWR icon
2
Quaker Houghton
KWR
$2.76B
$137M 1.1%
860,494
+36,591
+4% +$5.14M
MKSI icon
3
MKS Inc
MKSI
$16.9B
$116M 0.94%
261,567
-142,103
-35% -$44.5M
JBTM
4
JBT Marel
JBTM
$6.1B
$114M 0.92%
788,167
-1,887
-0.2% -$244K
DORM icon
5
Dorman Products
DORM
$3.85B
$112M 0.91%
824,216
+207,560
+34% +$24.6M
IESC icon
6
IES Holdings
IESC
$12.6B
$109M 0.88%
298,058
– –
ONTO icon
7
Onto Innovation
ONTO
$15.4B
$108M 0.87%
286,087
-31,022
-10% -$8.78M
IPAR icon
8
Interparfums
IPAR
$3.65B
$96.7M 0.78%
864,092
+41,132
+5% +$3.88M
UCTT
9
Ultra Clean Holdings
UCTT
$3.01B
$95M 0.77%
666,496
-93,001
-12% -$8.18M
ESI icon
10
Element Solutions
ESI
$8.52B
$92.2M 0.74%
1,931,621
-33,265
-2% -$1.38M
SEIC icon
11
SEI Investments
SEIC
$13.4B
$92.1M 0.74%
1,050,287
+53,831
+5% +$4.7M
ESE icon
12
ESCO Technologies
ESE
$7.1B
$91.8M 0.74%
262,164
-79,824
-23% -$25M
IGIC icon
13
International General Insurance
IGIC
$1.14B
$86M 0.69%
3,287,730
+62,751
+2% +$1.6M
ESAB icon
14
ESAB
ESAB
$4.64B
$85.4M 0.69%
865,826
+52,241
+6% +$5.05M
AGO icon
15
Assured Guaranty
AGO
$3.33B
$84.9M 0.68%
1,060,397
+78,250
+8% +$6.18M
KAI icon
16
Kadant
KAI
$3.51B
$83.5M 0.67%
265,709
+27,763
+12% +$8.65M
AAP icon
17
Advance Auto Parts
AAP
$2.58B
$82.8M 0.67%
1,330,783
+106,881
+9% +$6.07M
NPO icon
18
Enpro
NPO
$6.25B
$80.4M 0.65%
213,392
-24,248
-10% -$7.53M
EXPO icon
19
Exponent
EXPO
$3.33B
$77.7M 0.63%
1,323,097
+178,224
+16% +$10.9M
CECO icon
20
Ceco Environmental
CECO
$4.35B
$76.4M 0.62%
842,317
+14,536
+2% +$1.15M
VVV icon
21
Valvoline
VVV
$4.04B
$75.7M 0.61%
1,913,257
+108,463
+6% +$3.77M
UFPI icon
22
UFP Industries
UFPI
$4.59B
$74.7M 0.6%
823,589
-797
-0.1% -$69.4K
RBC icon
23
RBC Bearings
RBC
$15.5B
$73.2M 0.59%
113,697
-10,223
-8% -$6.09M
NGVT icon
24
Ingevity
NGVT
$2.4B
$70.2M 0.57%
940,417
+56,890
+6% +$4.1M
COHU icon
25
Cohu
COHU
$2.18B
$69.3M 0.56%
938,030
-1,089,687
-54% -$54.5M
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.