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
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
MTUS icon
226
Metallus
MTUS
$815M
$18.5M 0.15%
988,434
+36,700
+4% +$689K
PPLI
227
People Inc
PPLI
$2.94B
$18.3M 0.15%
396,447
+57,850
+17% +$2.47M
DFIN icon
228
Donnelley Financial Solutions
DFIN
$1.19B
$18.2M 0.15%
434,271
-14,679
-3% -$640K
FFIN icon
229
First Financial Bankshares
FFIN
$4.77B
$18.2M 0.15%
526,264
+171,738
+48% +$5.55M
PKE icon
230
Park Aerospace
PKE
$700M
$18.2M 0.15%
476,438
– –
ROCK icon
231
Gibraltar Industries
ROCK
$1.34B
$18.1M 0.15%
402,365
+113,824
+39% +$4.46M
ARLO icon
232
Arlo Technologies
ARLO
$1.41B
$18.1M 0.15%
1,344,074
+261,970
+24% +$3.55M
CERT icon
233
Certara
CERT
$1.28B
$18.1M 0.15%
2,756,026
+1,540,975
+127% +$8.69M
OPY icon
234
Oppenheimer Holdings
OPY
$1.3B
$17.9M 0.14%
170,076
-3
-0% -$305
SKWD icon
235
Skyward Specialty Insurance
SKWD
$2.39B
$17.9M 0.14%
307,345
+68,192
+29% +$3.22M
VSEC icon
236
VSE Corp
VSEC
$6.05B
$17.7M 0.14%
77,540
-39,619
-34% -$7.61M
SIG icon
237
Signet Jewelers
SIG
$3.24B
$17.7M 0.14%
205,025
+14,345
+8% +$1.24M
CUBI icon
238
Customers Bancorp
CUBI
$2.66B
$17.6M 0.14%
222,888
+22,766
+11% +$1.72M
BLFS icon
239
BioLife Solutions
BLFS
$1.79B
$17.6M 0.14%
623,875
+39,864
+7% +$932K
PSN icon
240
Parsons
PSN
$5.18B
$17.6M 0.14%
335,570
+116,070
+53% +$6.27M
ATI icon
241
ATI
ATI
$28.9B
$17.6M 0.14%
89,102
-9,010
-9% -$1.53M
DCOM icon
242
Dime Commercial Bancshares
DCOM
$1.78B
$17.4M 0.14%
427,867
+21,971
+5% +$817K
BVS icon
243
Bioventus
BVS
$943M
$17.3M 0.14%
1,833,212
+291,930
+19% +$2.79M
WERN icon
244
Werner Enterprises
WERN
$2.28B
$17.1M 0.14%
393,110
+83,110
+27% +$3.13M
CENX icon
245
Century Aluminum
CENX
$4.53B
$17.1M 0.14%
372,044
+107,703
+41% +$6.48M
CRMD icon
246
CorMedix
CRMD
$641M
$17.1M 0.14%
2,176,362
+288,830
+15% +$2.28M
SHLS icon
247
Shoals Technologies Group
SHLS
$1.2B
$17.1M 0.14%
1,723,952
+233,920
+16% +$2.12M
NATL icon
248
NCR Atleos
NATL
$3.41B
$17M 0.14%
392,343
+47,784
+14% +$2.12M
SAIA icon
249
Saia
SAIA
$9.32B
$16.9M 0.14%
40,178
-13,210
-25% -$5.81M
FHI icon
250
Federated Hermes
FHI
$4.87B
$16.8M 0.14%
304,719
– –
8 9
10
11 12

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.