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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
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
MANH icon
Manhattan Associates
MANH
+$43.3M
2
MSA icon
Mine Safety
MSA
+$37.1M
3
YSWY icon
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 icon
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 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
MPTI icon
276
M-tron Industries
MPTI
$304M
$15.5M 0.13%
156,595
+148,271
+1,781% +$11.8M
2026 Q1
1 quarter
FIP icon
277
FTAI Infrastructure
FIP
$305M
$15.3M 0.12%
3,307,338
+410,160
+14% +$2.04M
2023 Q3
11 quarters
HUBG icon
278
HUB Group
HUBG
$1.63B
$15.2M 0.12%
347,928
+53,278
+18% +$2.24M
2013 Q2
52 quarters
BLBD icon
279
Blue Bird Corp
BLBD
$1.92B
$15.1M 0.12%
191,121
+9,374
+5% +$636K
2025 Q2
4 quarters
AROC icon
280
Archrock
AROC
$5.32B
$15M 0.12%
368,820
+59,900
+19% +$2.2M
2018 Q4
30 quarters
REAL icon
281
The RealReal
REAL
$1.18B
$15M 0.12%
1,271,708
+701,022
+123% +$7.47M
2024 Q4
6 quarters
IMKTA icon
282
Ingles Markets
IMKTA
$1.62B
$14.9M 0.12%
168,000
– –
2021 Q1
21 quarters
AMKR icon
283
Amkor Technology
AMKR
$12B
$14.8M 0.12%
172,054
-112,422
-40% -$8.01M
2018 Q4
30 quarters
ALMS icon
284
Alumis Inc
ALMS
$914M
$14.8M 0.12%
525,303
+48,911
+10% +$1.14M
2026 Q1
1 quarter
GILT icon
285
Gilat Satellite Networks
GILT
$647M
$14.7M 0.12%
1,108,072
+147,150
+15% +$2.41M
2025 Q1
5 quarters
SNX icon
286
TD Synnex
SNX
$21.8B
$14.7M 0.12%
55,093
-8,051
-13% -$1.94M
2020 Q3
23 quarters
SANM icon
287
Sanmina
SANM
$11.5B
$14.7M 0.12%
58,192
-20,902
-26% -$4.58M
2013 Q2
52 quarters
APYX icon
288
Apyx Medical
APYX
$112M
$14.7M 0.12%
3,274,064
+662,840
+25% +$2.63M
2017 Q4
34 quarters
MMI icon
289
Marcus & Millichap
MMI
$1.06B
$14.7M 0.12%
470,019
-41,671
-8% -$1.19M
2014 Q1
49 quarters
AOSL icon
290
Alpha and Omega Semiconductor
AOSL
$806M
$14.6M 0.12%
309,015
-209,100
-40% -$8.4M
2013 Q2
52 quarters
BPOP icon
291
Popular Inc
BPOP
$9.98B
$14.6M 0.12%
88,932
-20,000
-18% -$3.02M
2016 Q1
41 quarters
AVNW icon
292
Aviat Networks
AVNW
$261M
$14.5M 0.12%
655,325
-5,380
-0.8% -$105K
2013 Q2
52 quarters
FDS icon
293
Factset
FDS
$10.3B
$14.5M 0.12%
62,914
-2,225
-3% -$511K
2026 Q1
1 quarter
FOXF icon
294
Fox Factory Holding Corp
FOXF
$757M
$14.4M 0.12%
852,389
+227,487
+36% +$3.96M
2026 Q1
1 quarter
AMTM icon
295
Amentum Holdings
AMTM
$4.63B
$14.4M 0.12%
697,368
+147,590
+27% +$3.57M
2025 Q2
4 quarters
ANF icon
296
Abercrombie & Fitch
ANF
$6.19B
$14.4M 0.12%
159,962
+27,680
+21% +$2.35M
2025 Q4
2 quarters
AORT icon
297
Artivion
AORT
$1.06B
$14.4M 0.12%
639,282
+214,000
+50% +$5.99M
2013 Q2
52 quarters
LPX icon
298
Louisiana-Pacific
LPX
$4.61B
$14.3M 0.12%
+182,151
New +$13.5M
2026 Q2
0 quarters
CTRN icon
299
Citi Trends
CTRN
$407M
$14.1M 0.11%
244,328
– –
2013 Q2
52 quarters
LAKE icon
300
Lakeland Industries
LAKE
$96.9M
$14.1M 0.11%
1,319,086
+105,664
+9% +$1.07M
2022 Q4
14 quarters
10 11
12
13 14

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AIM
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ERSOT
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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.