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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.22B
$8.99M 0.07%
847,486
+391,810
+86% +$4.28M
REPX icon
402
Riley Exploration Permian
REPX
$848M
$8.98M 0.07%
272,319
+10,672
+4% +$380K
CRK icon
403
Comstock Resources
CRK
$4.2B
$8.96M 0.07%
600,705
+167,030
+39% +$2.55M
LMRI
404
Lumexa Imaging Holdings
LMRI
$1.11B
$8.9M 0.07%
789,040
+459,040
+139% +$4.19M
LEGH icon
405
Legacy Housing
LEGH
$674M
$8.88M 0.07%
338,012
+9,712
+3% +$222K
ISTR icon
406
Investar Holding Corp
ISTR
$417M
$8.75M 0.07%
292,086
– –
CYTK icon
407
Cytokinetics
CYTK
$10B
$8.66M 0.07%
101,624
-22,673
-18% -$1.63M
LGIH icon
408
LGI Homes
LGIH
$1.34B
$8.65M 0.07%
135,884
+43,570
+47% +$2.08M
DMLP icon
409
Dorchester Minerals
DMLP
$1.41B
$8.55M 0.07%
338,629
– –
HBT icon
410
HBT Financial
HBT
$1.3B
$8.46M 0.07%
264,422
– –
CLMB icon
411
Climb Global Solutions
CLMB
$528M
$8.43M 0.07%
363,393
+65,523
+22% +$1.4M
NVEC icon
412
NVE Corp
NVEC
$488M
$8.4M 0.07%
80,366
-148,931
-65% -$13.6M
ASPN icon
413
Aspen Aerogels
ASPN
$409M
$8.39M 0.07%
1,323,218
+336,705
+34% +$1.65M
VET icon
414
Vermilion Energy
VET
$1.9B
$8.25M 0.07%
881,720
+98,940
+13% +$1.18M
ALSN icon
415
Allison Transmission
ALSN
$10.4B
$8.21M 0.07%
72,796
-8,347
-10% -$1.01M
NX icon
416
Quanex
NX
$892M
$8.18M 0.07%
439,357
+97,372
+28% +$1.8M
SHOE
417
Shoe Station Group
SHOE
$372M
$8.15M 0.07%
549,815
-3,305
-0.6% -$56.4K
CHRD icon
418
Chord Energy
CHRD
$7.99B
$8.04M 0.06%
70,377
+44,734
+174% +$6.07M
AMPL icon
419
Amplitude
AMPL
$1.79B
$8.04M 0.06%
+1,050,976
New +$7.25M
PROF
420
Profound Medical
PROF
$250M
$7.98M 0.06%
1,199,564
+83,216
+7% +$559K
PD icon
421
PagerDuty
PD
$1.07B
$7.94M 0.06%
822,600
+335,108
+69% +$2.54M
IAG icon
422
IAMGOLD
IAG
$11.8B
$7.92M 0.06%
500,000
– –
APPF icon
423
AppFolio
APPF
$8.3B
$7.88M 0.06%
+49,159
New +$7.85M
ADEA icon
424
Adeia
ADEA
$2.84B
$7.79M 0.06%
236,627
-29,642
-11% -$875K
SONO icon
425
Sonos
SONO
$1.81B
$7.74M 0.06%
571,710
+22,498
+4% +$329K
15 16
17
18 19

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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.