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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
MPTI icon
276
M-tron Industries
MPTI
$335M
$15.5M 0.13%
156,595
+148,271
+1,781% +$11.8M
FIP icon
277
FTAI Infrastructure
FIP
$422M
$15.3M 0.12%
3,307,338
+410,160
+14% +$2.04M
HUBG icon
278
HUB Group
HUBG
$2.42B
$15.2M 0.12%
347,928
+53,278
+18% +$2.24M
BLBD icon
279
Blue Bird Corp
BLBD
$1.88B
$15.1M 0.12%
191,121
+9,374
+5% +$636K
AROC icon
280
Archrock
AROC
$5.48B
$15M 0.12%
368,820
+59,900
+19% +$2.2M
REAL icon
281
The RealReal
REAL
$1.33B
$15M 0.12%
1,271,708
+701,022
+123% +$7.47M
IMKTA icon
282
Ingles Markets
IMKTA
$1.56B
$14.9M 0.12%
168,000
– –
AMKR icon
283
Amkor Technology
AMKR
$11.9B
$14.8M 0.12%
172,054
-112,422
-40% -$8.01M
ALMS
284
Alumis Inc
ALMS
$2.9B
$14.8M 0.12%
525,303
+48,911
+10% +$1.14M
GILT icon
285
Gilat Satellite Networks
GILT
$766M
$14.7M 0.12%
1,108,072
+147,150
+15% +$2.41M
SNX icon
286
TD Synnex
SNX
$20.3B
$14.7M 0.12%
55,093
-8,051
-13% -$1.94M
SANM icon
287
Sanmina
SANM
$10.4B
$14.7M 0.12%
58,192
-20,902
-26% -$4.58M
APYX icon
288
Apyx Medical
APYX
$130M
$14.7M 0.12%
3,274,064
+662,840
+25% +$2.63M
MMI icon
289
Marcus & Millichap
MMI
$1.23B
$14.7M 0.12%
470,019
-41,671
-8% -$1.19M
AOSL icon
290
Alpha and Omega Semiconductor
AOSL
$745M
$14.6M 0.12%
309,015
-209,100
-40% -$8.4M
BPOP icon
291
Popular Inc
BPOP
$10.8B
$14.6M 0.12%
88,932
-20,000
-18% -$3.02M
AVNW icon
292
Aviat Networks
AVNW
$256M
$14.5M 0.12%
655,325
-5,380
-0.8% -$105K
FDS icon
293
Factset
FDS
$11B
$14.5M 0.12%
62,914
-2,225
-3% -$511K
FOXF icon
294
Fox Factory Holding Corp
FOXF
$864M
$14.4M 0.12%
852,389
+227,487
+36% +$3.96M
AMTM
295
Amentum Holdings
AMTM
$4.97B
$14.4M 0.12%
697,368
+147,590
+27% +$3.57M
ANF icon
296
Abercrombie & Fitch
ANF
$6.59B
$14.4M 0.12%
159,962
+27,680
+21% +$2.35M
AORT icon
297
Artivion
AORT
$1.31B
$14.4M 0.12%
639,282
+214,000
+50% +$5.99M
LPX icon
298
Louisiana-Pacific
LPX
$4.98B
$14.3M 0.12%
+182,151
New +$13.5M
CTRN icon
299
Citi Trends
CTRN
$560M
$14.1M 0.11%
244,328
– –
LAKE icon
300
Lakeland Industries
LAKE
$117M
$14.1M 0.11%
1,319,086
+105,664
+9% +$1.07M
10 11
12
13 14

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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.