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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
WTM icon
301
White Mountains Insurance
WTM
$4.98B
$14.1M 0.11%
6,781
+321
+5% +$687K
2021 Q3
19 quarters
ACT icon
302
Enact Holdings
ACT
$6.17B
$14M 0.11%
307,134
+44,835
+17% +$1.92M
2025 Q1
5 quarters
DBD icon
303
Diebold Nixdorf
DBD
$2.15B
$14M 0.11%
164,965
-2,578
-2% -$207K
2024 Q3
7 quarters
LQDT icon
304
Liquidity Services
LQDT
$1.36B
$14M 0.11%
357,384
+15,881
+5% +$562K
2024 Q3
7 quarters
GENC icon
305
Gencor Industries
GENC
$263M
$14M 0.11%
935,000
– –
2016 Q1
41 quarters
IIIV icon
306
i3 Verticals
IIIV
$292M
$13.9M 0.11%
651,201
+67,776
+12% +$1.41M
2024 Q1
9 quarters
VSXY icon
307
Victoria's Secret
VSXY
$7.07B
$13.8M 0.11%
164,932
-84,260
-34% -$5.05M
2021 Q3
19 quarters
DRS icon
308
Leonardo DRS
DRS
$9.51B
$13.8M 0.11%
322,611
+39,940
+14% +$1.77M
2022 Q4
14 quarters
ENOV icon
309
Enovis
ENOV
$1.05B
$13.7M 0.11%
662,183
+51,093
+8% +$1.2M
2015 Q3
43 quarters
ALG icon
310
Alamo Group
ALG
$1.86B
$13.6M 0.11%
82,702
+22,119
+37% +$3.58M
2025 Q1
5 quarters
MYE icon
311
Myers Industries
MYE
$1.14B
$13.6M 0.11%
384,885
+143,944
+60% +$3.39M
2026 Q1
1 quarter
TNDM icon
312
Tandem Diabetes Care
TNDM
$1.14B
$13.6M 0.11%
900,590
+204,000
+29% +$3.56M
2025 Q3
3 quarters
DSP icon
313
Viant Technology
DSP
$279M
$13.6M 0.11%
1,071,223
+63,180
+6% +$712K
2022 Q4
14 quarters
PACK icon
314
Ranpak Holdings
PACK
$310M
$13.5M 0.11%
1,853,540
+327,540
+21% +$1.89M
2025 Q3
3 quarters
NBN icon
315
Northeast Bank
NBN
$1.09B
$13.5M 0.11%
101,904
-4,969
-5% -$615K
2024 Q4
6 quarters
MLI icon
316
Mueller Industries
MLI
$13.5B
$13.4M 0.11%
218,080
-80,000
-27% -$5.25M
2013 Q2
52 quarters
LBRT icon
317
Liberty Energy
LBRT
$3.1B
$13.4M 0.11%
511,090
-145,100
-22% -$4.34M
2024 Q1
9 quarters
CBNA icon
318
Chain Bridge Bancorp
CBNA
$328M
$13.4M 0.11%
317,935
+39,034
+14% +$1.44M
2024 Q4
6 quarters
WCC icon
319
WESCO International
WCC
$17.6B
$13.4M 0.11%
38,697
+3,910
+11% +$1.33M
2021 Q1
21 quarters
TILE icon
320
Interface
TILE
$2.03B
$13.3M 0.11%
370,488
+22,169
+6% +$647K
2025 Q1
5 quarters
HRMY icon
321
Harmony Biosciences
HRMY
$2.23B
$13.2M 0.11%
362,464
+5,793
+2% +$183K
2021 Q2
20 quarters
UFCS icon
322
United Fire Group
UFCS
$1.44B
$13.1M 0.11%
250,169
+3,160
+1% +$140K
2025 Q3
3 quarters
RDNT icon
323
RadNet
RDNT
$5.63B
$13M 0.1%
211,269
+74,260
+54% +$4.17M
2017 Q1
37 quarters
FCFS icon
324
FirstCash
FCFS
$9.38B
$13M 0.1%
60,071
-31,410
-34% -$6.82M
2024 Q1
9 quarters
DDS icon
325
Dillards
DDS
$10B
$12.7M 0.1%
24,120
+4,123
+21% +$2.38M
2021 Q2
20 quarters
11 12
13
14 15

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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.