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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
WTM icon
301
White Mountains Insurance
WTM
$5.1B
$14.1M 0.11%
6,781
+321
+5% +$687K
ACT icon
302
Enact Holdings
ACT
$6.75B
$14M 0.11%
307,134
+44,835
+17% +$1.92M
DBD icon
303
Diebold Nixdorf
DBD
$2.29B
$14M 0.11%
164,965
-2,578
-2% -$207K
LQDT icon
304
Liquidity Services
LQDT
$1.3B
$14M 0.11%
357,384
+15,881
+5% +$562K
GENC icon
305
Gencor Industries
GENC
$277M
$14M 0.11%
935,000
– –
IIIV icon
306
i3 Verticals
IIIV
$293M
$13.9M 0.11%
651,201
+67,776
+12% +$1.41M
VSXY
307
Victoria's Secret
VSXY
$6.98B
$13.8M 0.11%
164,932
-84,260
-34% -$5.05M
DRS icon
308
Leonardo DRS
DRS
$10.3B
$13.8M 0.11%
322,611
+39,940
+14% +$1.77M
ENOV icon
309
Enovis
ENOV
$1.44B
$13.7M 0.11%
662,183
+51,093
+8% +$1.2M
ALG icon
310
Alamo Group
ALG
$2.01B
$13.6M 0.11%
82,702
+22,119
+37% +$3.58M
MYE icon
311
Myers Industries
MYE
$1.23B
$13.6M 0.11%
384,885
+143,944
+60% +$3.39M
TNDM icon
312
Tandem Diabetes Care
TNDM
$1.49B
$13.6M 0.11%
900,590
+204,000
+29% +$3.56M
DSP icon
313
Viant Technology
DSP
$280M
$13.6M 0.11%
1,071,223
+63,180
+6% +$712K
PACK icon
314
Ranpak Holdings
PACK
$420M
$13.5M 0.11%
1,853,540
+327,540
+21% +$1.89M
NBN icon
315
Northeast Bank
NBN
$1.11B
$13.5M 0.11%
101,904
-4,969
-5% -$615K
MLI icon
316
Mueller Industries
MLI
$13.9B
$13.4M 0.11%
218,080
-80,000
-27% -$5.25M
LBRT icon
317
Liberty Energy
LBRT
$3.1B
$13.4M 0.11%
511,090
-145,100
-22% -$4.34M
CBNA
318
Chain Bridge Bancorp
CBNA
$300M
$13.4M 0.11%
317,935
+39,034
+14% +$1.44M
WCC
319
WESCO International
WCC
$16.4B
$13.4M 0.11%
38,697
+3,910
+11% +$1.33M
TILE icon
320
Interface
TILE
$2.23B
$13.3M 0.11%
370,488
+22,169
+6% +$647K
HRMY icon
321
Harmony Biosciences
HRMY
$2.28B
$13.2M 0.11%
362,464
+5,793
+2% +$183K
UFCS icon
322
United Fire Group
UFCS
$1.39B
$13.1M 0.11%
250,169
+3,160
+1% +$140K
RDNT icon
323
RadNet
RDNT
$5.87B
$13M 0.1%
211,269
+74,260
+54% +$4.17M
FCFS icon
324
FirstCash
FCFS
$9.51B
$13M 0.1%
60,071
-31,410
-34% -$6.82M
DDS icon
325
Dillards
DDS
$9.69B
$12.7M 0.1%
24,120
+4,123
+21% +$2.38M
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.