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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
(+23%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
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 |
Manhattan Associates
MANH
|
+$43.3M |
| 2 |
Mine Safety
MSA
|
+$37.1M |
| 3 |
Yesway Inc
YSWY
|
+$34.7M |
| 4 |
Dorman Products
DORM
|
+$24.6M |
| 5 |
Avantor
AVTR
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$54.5M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
+$51.1M |
| 3 |
MKS Inc
MKSI
|
+$44.5M |
| 4 |
Vishay Intertechnology
VSH
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Hinge Health
HNGE
$8.46B
| $10.3M | 0.08% |
123,530
+26,509
| +27% | +$1.44M |
2025 Q4
2 quarters
|
|
377
Clearfield
CLFD
$450M
| $10.2M | 0.08% |
256,990
| – | – |
2015 Q1
45 quarters
|
|
378
Pultegroup
PHM
$21.2B
| $10.1M | 0.08% |
73,703
+2,641
| +4% | +$321K |
2020 Q1
25 quarters
|
|
379
indie Semiconductor
INDI
$540M
| $10M | 0.08% |
2,230,150
+321,790
| +17% | +$1.28M |
2024 Q4
6 quarters
|
|
380
Boise Cascade
BCC
$2.56B
| $9.94M | 0.08% |
128,020
+28,020
| +28% | +$2.08M |
2025 Q3
3 quarters
|
|
381
TAT Technologies
TATT
$426M
| $9.94M | 0.08% |
+206,000
| New | +$8.27M |
2026 Q2
0 quarters
|
|
382
Asbury Automotive
ABG
$2.94B
| $9.86M | 0.08% |
49,013
-4,813
| -9% | -$948K |
2019 Q2
28 quarters
|
|
383
Genco Shipping & Trading
GNK
$1.16B
| $9.82M | 0.08% |
396,380
-20,017
| -5% | -$483K |
2023 Q2
12 quarters
|
|
384
Definium Therapeutics
DFTX
$4.73B
| $9.81M | 0.08% |
208,551
-25,500
| -11% | -$630K |
2025 Q3
3 quarters
|
|
385
Frontdoor
FTDR
$5.37B
| $9.76M | 0.08% |
125,772
-6,280
| -5% | -$402K |
2024 Q2
8 quarters
|
|
386
Shenandoah Telecom
SHEN
$584M
| $9.7M | 0.08% |
643,093
+606,574
| +1,661% | +$9.55M |
2025 Q2
4 quarters
|
|
387
Janus International
JBI
$569M
| $9.52M | 0.08% |
1,714,522
+203,131
| +13% | +$1.07M |
2023 Q2
12 quarters
|
|
388
CNB Financial Corp
CCNE
$999M
| $9.49M | 0.08% |
281,628
+57,897
| +26% | +$1.8M |
2015 Q3
43 quarters
|
|
389
First Bank
FRBA
$437M
| $9.48M | 0.08% |
534,424
-21,459
| -4% | -$345K |
2025 Q1
5 quarters
|
|
390
Alpha Teknova
TKNO
$467M
| $9.44M | 0.08% |
1,661,395
+592,233
| +55% | +$2.35M |
2025 Q4
2 quarters
|
|
391
Distribution Solutions Group
DSGR
$1.62B
| $9.41M | 0.08% |
344,238
-154,715
| -31% | -$4.23M |
2018 Q3
31 quarters
|
|
392
Teekay Tankers
TNK
$3.76B
| $9.36M | 0.08% |
144,308
-1,082
| -0.7% | -$81.4K |
2024 Q4
6 quarters
|
|
393
Boyd Gaming
BYD
$5.04B
| $9.35M | 0.08% |
105,872
+4,276
| +4% | +$364K |
2025 Q4
2 quarters
|
|
394
Beacon Financial Corp
BBT
$2.29B
| $9.24M | 0.07% |
303,556
-14,035
| -4% | -$420K |
2025 Q3
3 quarters
|
|
395
Cytek Biosciences
CTKB
$690M
| $9.22M | 0.07% |
2,081,579
+439,211
| +27% | +$1.87M |
2024 Q1
9 quarters
|
|
396
Varex Imaging
VREX
$785M
| $9.1M | 0.07% |
872,793
+107,680
| +14% | +$1.16M |
2017 Q1
37 quarters
|
|
397
SM Energy
SM
$8.96B
| $9.08M | 0.07% |
347,944
-14,320
| -4% | -$430K |
2024 Q1
9 quarters
|
|
398
Bristow Group
VTOL
$1.21B
| $9.07M | 0.07% |
219,464
| – | – |
2013 Q2
52 quarters
|
|
399
Concrete Pumping Holdings
BBCP
$470M
| $9.04M | 0.07% |
750,202
-649,895
| -46% | -$5.58M |
2019 Q4
26 quarters
|
|
400
Upwork
UPWK
$1.08B
| $9M | 0.07% |
+1,076,689
| New | +$10.2M |
2026 Q2
0 quarters
|
|
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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.