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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
CPRX
351
DELISTED
Catalyst Pharmaceutical
CPRX
$11.3M 0.09%
358,642
-1,731,264
-83% -$51.1M
KEX icon
352
Kirby Corp
KEX
$7.34B
$11.2M 0.09%
82,705
-19,573
-19% -$2.8M
AWI icon
353
Armstrong World Industries
AWI
$7.4B
$11.2M 0.09%
+70,023
New +$11.4M
GDXJ icon
354
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$11.2M 0.09%
114,000
+25,242
+28% +$2.93M
HWKN icon
355
Hawkins
HWKN
$2.51B
$11.1M 0.09%
78,257
-425
-0.5% -$67.2K
PLAB icon
356
Photronics
PLAB
$1.64B
$11.1M 0.09%
341,476
-32,157
-9% -$1.36M
CIVB icon
357
Civista Bancshares
CIVB
$571M
$11M 0.09%
391,417
-1,943
-0.5% -$49.3K
LEA icon
358
Lear
LEA
$8.26B
$11M 0.09%
82,386
-695
-0.8% -$93.1K
TWI icon
359
Titan International
TWI
$453M
$11M 0.09%
1,428,798
+138,980
+11% +$1.07M
GFI icon
360
Gold Fields
GFI
$40.9B
$11M 0.09%
326,500
– –
GNTX icon
361
Gentex
GNTX
$4.78B
$11M 0.09%
433,406
+30,046
+7% +$711K
PLUS icon
362
ePlus
PLUS
$2.28B
$10.9M 0.09%
130,540
+12,149
+10% +$1.01M
IIIN icon
363
Insteel Industries
IIIN
$590M
$10.7M 0.09%
354,368
+132,980
+60% +$3.81M
TH icon
364
Target Hospitality
TH
$1.85B
$10.7M 0.09%
523,941
– –
AEIS icon
365
Advanced Energy
AEIS
$10.9B
$10.7M 0.09%
28,576
-8,600
-23% -$3.01M
TFX icon
366
Teleflex
TFX
$5.92B
$10.7M 0.09%
84,040
+28,510
+51% +$3.65M
MCFT icon
367
MasterCraft Boat Holdings
MCFT
$579M
$10.6M 0.09%
411,897
+30,805
+8% +$717K
BW icon
368
Babcock & Wilcox
BW
$1.07B
$10.6M 0.09%
753,180
+93,180
+14% +$1.58M
ORIC icon
369
Oric Pharmaceuticals
ORIC
$1.37B
$10.6M 0.09%
979,664
-227,559
-19% -$2.06M
LGCY
370
Legacy Education Inc
LGCY
$141M
$10.5M 0.08%
896,387
+65,929
+8% +$776K
JBSS icon
371
John B. Sanfilippo & Son
JBSS
$873M
$10.5M 0.08%
122,000
-61,161
-33% -$4.84M
WNEB icon
372
Western New England Bancorp
WNEB
$275M
$10.5M 0.08%
731,557
-6,540
-0.9% -$89.3K
EVI icon
373
EVI Industries
EVI
$185M
$10.4M 0.08%
703,990
-185,901
-21% -$3.42M
FIVN icon
374
FIVE9
FIVN
$2.54B
$10.4M 0.08%
+485,862
New +$9.59M
INSG icon
375
Inseego
INSG
$72.3M
$10.3M 0.08%
997,014
+192,569
+24% +$2.58M
13 14
15
16 17

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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.