We are live on
!
Find out more
RA
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
(+23%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
848
New
74
Increased
361
Reduced
233
Closed
101
Avg Time Held
18.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$43.3M |
| 2 |
Mine Safety
MSA
|
+$37.1M |
| 3 |
Yesway Inc
YSWY
|
+$34.7M |
| 4 |
Dorman Products
DORM
|
+$24.6M |
| 5 |
Avantor
AVTR
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$54.5M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
+$51.1M |
| 3 |
MKS Inc
MKSI
|
+$44.5M |
| 4 |
Vishay Intertechnology
VSH
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Metallus
MTUS
$846M
| $18.5M | 0.15% |
988,434
+36,700
| +4% | +$689K |
2021 Q1
21 quarters
|
|
227
People Inc
PPLI
$3.04B
| $18.3M | 0.15% |
396,447
+57,850
| +17% | +$2.47M |
2022 Q3
15 quarters
|
|
228
Donnelley Financial Solutions
DFIN
$1.2B
| $18.2M | 0.15% |
434,271
-14,679
| -3% | -$640K |
2018 Q1
33 quarters
|
|
229
First Financial Bankshares
FFIN
$4.41B
| $18.2M | 0.15% |
526,264
+171,738
| +48% | +$5.55M |
2024 Q2
8 quarters
|
|
230
Park Aerospace
PKE
$592M
| $18.2M | 0.15% |
476,438
| – | – |
2019 Q3
27 quarters
|
|
231
Gibraltar Industries
ROCK
$1.1B
| $18.1M | 0.15% |
402,365
+113,824
| +39% | +$4.46M |
2013 Q2
52 quarters
|
|
232
Arlo Technologies
ARLO
$1.3B
| $18.1M | 0.15% |
1,344,074
+261,970
| +24% | +$3.55M |
2021 Q4
18 quarters
|
|
233
Certara
CERT
$1.41B
| $18.1M | 0.15% |
2,756,026
+1,540,975
| +127% | +$8.69M |
2026 Q1
1 quarter
|
|
234
Oppenheimer Holdings
OPY
$1.19B
| $17.9M | 0.14% |
170,076
-3
| -0% | -$305 |
2024 Q4
6 quarters
|
|
235
Skyward Specialty Insurance
SKWD
$2.66B
| $17.9M | 0.14% |
307,345
+68,192
| +29% | +$3.22M |
2024 Q3
7 quarters
|
|
236
VSE Corp
VSEC
$4.7B
| $17.7M | 0.14% |
77,540
-39,619
| -34% | -$7.61M |
2021 Q2
20 quarters
|
|
237
Signet Jewelers
SIG
$4.06B
| $17.7M | 0.14% |
205,025
+14,345
| +8% | +$1.24M |
2021 Q2
20 quarters
|
|
238
Customers Bancorp
CUBI
$2.52B
| $17.6M | 0.14% |
222,888
+22,766
| +11% | +$1.72M |
2017 Q3
35 quarters
|
|
239
DELISTED
BioLife Solutions
BLFS
| $17.6M | 0.14% |
623,875
+39,864
| +7% | +$932K |
2023 Q3
11 quarters
|
|
240
Parsons
PSN
$4.76B
| $17.6M | 0.14% |
335,570
+116,070
| +53% | +$6.27M |
2025 Q4
2 quarters
|
|
241
ATI
ATI
$25.6B
| $17.6M | 0.14% |
89,102
-9,010
| -9% | -$1.53M |
2013 Q2
52 quarters
|
|
242
Dime Commercial Bancshares
DCOM
$1.7B
| $17.4M | 0.14% |
427,867
+21,971
| +5% | +$817K |
2022 Q3
15 quarters
|
|
243
Bioventus
BVS
$924M
| $17.3M | 0.14% |
1,833,212
+291,930
| +19% | +$2.79M |
2024 Q3
7 quarters
|
|
244
Werner Enterprises
WERN
$1.96B
| $17.1M | 0.14% |
393,110
+83,110
| +27% | +$3.13M |
2025 Q4
2 quarters
|
|
245
Century Aluminum
CENX
$3.46B
| $17.1M | 0.14% |
372,044
+107,703
| +41% | +$6.48M |
2025 Q3
3 quarters
|
|
246
CorMedix
CRMD
$581M
| $17.1M | 0.14% |
2,176,362
+288,830
| +15% | +$2.28M |
2025 Q3
3 quarters
|
|
247
Shoals Technologies Group
SHLS
$1.45B
| $17.1M | 0.14% |
1,723,952
+233,920
| +16% | +$2.12M |
2024 Q4
6 quarters
|
|
248
NCR Atleos
NATL
$3.38B
| $17M | 0.14% |
392,343
+47,784
| +14% | +$2.12M |
2024 Q3
7 quarters
|
|
249
Saia
SAIA
$8.98B
| $16.9M | 0.14% |
40,178
-13,210
| -25% | -$5.81M |
2025 Q2
4 quarters
|
|
250
Federated Hermes
FHI
$4.18B
| $16.8M | 0.14% |
304,719
| – | – |
2013 Q2
52 quarters
|
|
Similar funds
JF
WRCM
LC
AIM
SC
ERSOT
BAMF
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.