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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
HNGE
376
Hinge Health
HNGE
$7.05B
$10.3M 0.08%
123,530
+26,509
+27% +$1.44M
CLFD icon
377
Clearfield
CLFD
$401M
$10.2M 0.08%
256,990
– –
PHM icon
378
Pultegroup
PHM
$24.5B
$10.1M 0.08%
73,703
+2,641
+4% +$321K
INDI icon
379
indie Semiconductor
INDI
$799M
$10M 0.08%
2,230,150
+321,790
+17% +$1.28M
BCC icon
380
Boise Cascade
BCC
$2.75B
$9.94M 0.08%
128,020
+28,020
+28% +$2.08M
TATT icon
381
TAT Technologies
TATT
$472M
$9.94M 0.08%
+206,000
New +$8.27M
ABG icon
382
Asbury Automotive
ABG
$3.8B
$9.86M 0.08%
49,013
-4,813
-9% -$948K
GNK icon
383
Genco Shipping & Trading
GNK
$1.13B
$9.82M 0.08%
396,380
-20,017
-5% -$483K
DFTX
384
Definium Therapeutics
DFTX
$5.51B
$9.81M 0.08%
208,551
-25,500
-11% -$630K
FTDR icon
385
Frontdoor
FTDR
$5.71B
$9.76M 0.08%
125,772
-6,280
-5% -$402K
SHEN icon
386
Shenandoah Telecom
SHEN
$690M
$9.7M 0.08%
643,093
+606,574
+1,661% +$9.55M
JBI icon
387
Janus International
JBI
$667M
$9.52M 0.08%
1,714,522
+203,131
+13% +$1.07M
CCNE icon
388
CNB Financial Corp
CCNE
$1.01B
$9.49M 0.08%
281,628
+57,897
+26% +$1.8M
FRBA icon
389
First Bank
FRBA
$443M
$9.48M 0.08%
534,424
-21,459
-4% -$345K
TKNO icon
390
Alpha Teknova
TKNO
$382M
$9.44M 0.08%
1,661,395
+592,233
+55% +$2.35M
DSGR icon
391
Distribution Solutions Group
DSGR
$1.61B
$9.41M 0.08%
344,238
-154,715
-31% -$4.23M
TNK icon
392
Teekay Tankers
TNK
$3.08B
$9.36M 0.08%
144,308
-1,082
-0.7% -$81.4K
BYD icon
393
Boyd Gaming
BYD
$5.77B
$9.35M 0.08%
105,872
+4,276
+4% +$364K
BBT
394
Beacon Financial Corp
BBT
$2.63B
$9.24M 0.07%
303,556
-14,035
-4% -$420K
CTKB icon
395
Cytek Biosciences
CTKB
$608M
$9.22M 0.07%
2,081,579
+439,211
+27% +$1.87M
VREX icon
396
Varex Imaging
VREX
$780M
$9.1M 0.07%
872,793
+107,680
+14% +$1.16M
SM icon
397
SM Energy
SM
$8.71B
$9.08M 0.07%
347,944
-14,320
-4% -$430K
VTOL icon
398
Bristow Group
VTOL
$1.3B
$9.07M 0.07%
219,464
– –
BBCP icon
399
Concrete Pumping Holdings
BBCP
$464M
$9.04M 0.07%
750,202
-649,895
-46% -$5.58M
UPWK icon
400
Upwork
UPWK
$1.13B
$9M 0.07%
+1,076,689
New +$10.2M
14 15
16
17 18

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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.