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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
LRN icon
326
Stride
LRN
$3.61B
$12.7M 0.1%
147,255
+27,508
+23% +$2.53M
ZVRA icon
327
Zevra Therapeutics
ZVRA
$686M
$12.7M 0.1%
882,658
-106,016
-11% -$1.18M
ACLS icon
328
Axcelis
ACLS
$3.57B
$12.4M 0.1%
65,700
-59,580
-48% -$8.84M
APOG icon
329
Apogee Enterprises
APOG
$842M
$12.4M 0.1%
272,000
+38,939
+17% +$1.45M
OCFC icon
330
OceanFirst Financial
OCFC
$1.82B
$12.2M 0.1%
622,226
+137,696
+28% +$2.57M
FLOC
331
Flowco Holdings
FLOC
$930M
$12.1M 0.1%
567,850
+112,350
+25% +$2.68M
SPIR icon
332
Spire Global
SPIR
$535M
$12.1M 0.1%
650,430
+80,430
+14% +$1.5M
COLL icon
333
Collegium Pharmaceutical
COLL
$786M
$12M 0.1%
332,065
+59,279
+22% +$2.03M
RBBN icon
334
Ribbon Communications
RBBN
$363M
$11.9M 0.1%
5,090,927
+211,186
+4% +$557K
MTX icon
335
Minerals Technologies
MTX
$2.24B
$11.9M 0.1%
160,947
+682
+0.4% +$51.5K
AOUT icon
336
American Outdoor Brands
AOUT
$131M
$11.9M 0.1%
1,010,254
+94,224
+10% +$916K
UFPT icon
337
UFP Technologies
UFPT
$2.32B
$11.8M 0.09%
44,465
+20,598
+86% +$4.47M
CBLL
338
CeriBell Inc
CBLL
$911M
$11.8M 0.09%
605,010
+89,290
+17% +$1.69M
TSBK icon
339
Timberland Bancorp
TSBK
$361M
$11.7M 0.09%
260,826
-2,108
-0.8% -$87.2K
TDY icon
340
Teledyne Technologies
TDY
$28.8B
$11.6M 0.09%
17,440
– –
KINS icon
341
Kingstone Companies
KINS
$290M
$11.6M 0.09%
611,067
+75,410
+14% +$1.22M
CORT icon
342
Corcept Therapeutics
CORT
$12.3B
$11.6M 0.09%
133,300
-2,130
-2% -$129K
ALM
343
Almonty Industries
ALM
$5.2B
$11.6M 0.09%
698,170
+32,670
+5% +$623K
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.6M 0.09%
200,373
-7,350
-4% -$392K
CVLT icon
345
Commault Systems
CVLT
$5.65B
$11.5M 0.09%
+81,000
New +$8.7M
ASTE icon
346
Astec Industries
ASTE
$999M
$11.4M 0.09%
187,086
+172,341
+1,169% +$9.51M
SITE icon
347
SiteOne Landscape Supply
SITE
$4.21B
$11.3M 0.09%
99,100
+23,010
+30% +$2.78M
IBEX icon
348
IBEX
IBEX
$510M
$11.3M 0.09%
372,579
+7,925
+2% +$236K
MLAB icon
349
Mesa Laboratories
MLAB
$722M
$11.3M 0.09%
113,395
-47,834
-30% -$4.81M
MRVI icon
350
Maravai LifeSciences
MRVI
$1.14B
$11.3M 0.09%
1,808,448
– –
12 13
14
15 16

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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.