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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
MIAX
251
Miami International Holdings
MIAX
$4.29B
$16.8M 0.14%
452,813
+143,537
+46% +$6.42M
HRI icon
252
Herc Holdings
HRI
$5.02B
$16.8M 0.14%
+116,999
New +$15.1M
RNR icon
253
RenaissanceRe
RNR
$13.7B
$16.6M 0.13%
53,220
-11,748
-18% -$3.53M
STVN icon
254
Stevanato
STVN
$5.76B
$16.6M 0.13%
916,356
+75,030
+9% +$1.27M
SRTA
255
Strata Critical Medical Inc
SRTA
$525M
$16.5M 0.13%
3,132,933
+316,561
+11% +$1.67M
PLOW icon
256
Douglas Dynamics
PLOW
$962M
$16.5M 0.13%
305,292
+106,044
+53% +$4.89M
CDNA icon
257
CareDx
CDNA
$2.59B
$16.4M 0.13%
575,971
+22,774
+4% +$496K
ECPG icon
258
Encore Capital Group
ECPG
$2.12B
$16.3M 0.13%
175,020
-34,590
-17% -$2.82M
AEBI
259
Aebi Schmidt Holding AG
AEBI
$960M
$16.3M 0.13%
1,300,146
+40,180
+3% +$475K
CRI icon
260
Carter's
CRI
$1.24B
$16.3M 0.13%
396,381
+67,508
+21% +$2.55M
BBIO icon
261
BridgeBio Pharma
BBIO
$15B
$16.3M 0.13%
218,487
-14,436
-6% -$1.01M
JJSF icon
262
J&J Snack Foods
JJSF
$1.67B
$16.2M 0.13%
221,151
-253,540
-53% -$19.7M
VRNS icon
263
Varonis Systems
VRNS
$5.13B
$16.1M 0.13%
+384,416
New +$11.3M
NTGR icon
264
NETGEAR
NTGR
$577M
$16.1M 0.13%
687,977
+312,362
+83% +$7.77M
COO icon
265
Cooper Companies
COO
$13.9B
$16.1M 0.13%
+223,879
New +$14.6M
PRIM icon
266
Primoris Services
PRIM
$3.96B
$16M 0.13%
161,736
+65,686
+68% +$8.64M
STRZ
267
Starz Entertainment Corp
STRZ
$478M
$16M 0.13%
552,811
+40,360
+8% +$879K
VPG icon
268
Vishay Precision Group
VPG
$849M
$15.9M 0.13%
106,209
-299,464
-74% -$27.8M
LPTH icon
269
Lightpath Technologies
LPTH
$702M
$15.9M 0.13%
969,621
-20,000
-2% -$279K
RXO icon
270
RXO
RXO
$3.62B
$15.8M 0.13%
573,220
+110,220
+24% +$2.43M
CON
271
Concentra Group Holdings
CON
$4.39B
$15.7M 0.13%
527,852
+40,720
+8% +$1.01M
DCO icon
272
Ducommun
DCO
$2.66B
$15.7M 0.13%
84,741
+160
+0.2% +$23.7K
NGS icon
273
Natural Gas Services Group
NGS
$450M
$15.7M 0.13%
363,319
+10,003
+3% +$407K
CVLG icon
274
Covenant Logistics
CVLG
$888M
$15.7M 0.13%
354,647
+12,779
+4% +$466K
CBC
275
Central Bancompany Inc
CBC
$7.81B
$15.6M 0.13%
+514,112
New +$14M
9 10
11
12 13

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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.