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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
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
MANH icon
Manhattan Associates
MANH
+$43.3M
2
MSA icon
Mine Safety
MSA
+$37.1M
3
YSWY icon
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 icon
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 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
XRAY icon
401
Dentsply Sirona
XRAY
$1.7B
$8.99M 0.07%
847,486
+391,810
+86% +$4.28M
2026 Q1
1 quarter
REPX icon
402
Riley Exploration Permian
REPX
$1.02B
$8.98M 0.07%
272,319
+10,672
+4% +$380K
2022 Q3
15 quarters
CRK icon
403
Comstock Resources
CRK
$4B
$8.96M 0.07%
600,705
+167,030
+39% +$2.55M
2024 Q2
8 quarters
LMRI icon
404
Lumexa Imaging Holdings
LMRI
$1.03B
$8.9M 0.07%
789,040
+459,040
+139% +$4.19M
2026 Q1
1 quarter
LEGH icon
405
Legacy Housing
LEGH
$647M
$8.88M 0.07%
338,012
+9,712
+3% +$222K
2019 Q3
27 quarters
ISTR icon
406
Investar Holding Corp
ISTR
$400M
$8.75M 0.07%
292,086
– –
2018 Q2
32 quarters
CYTK icon
407
Cytokinetics
CYTK
$8.73B
$8.66M 0.07%
101,624
-22,673
-18% -$1.63M
2025 Q3
3 quarters
LGIH icon
408
LGI Homes
LGIH
$1.02B
$8.65M 0.07%
135,884
+43,570
+47% +$2.08M
2025 Q2
4 quarters
DMLP icon
409
Dorchester Minerals
DMLP
$1.46B
$8.55M 0.07%
338,629
– –
2015 Q1
45 quarters
HBT icon
410
HBT Financial
HBT
$1.29B
$8.46M 0.07%
264,422
– –
2019 Q4
26 quarters
CLMB icon
411
Climb Global Solutions
CLMB
$619M
$8.43M 0.07%
363,393
+65,523
+22% +$1.4M
2024 Q2
8 quarters
NVEC icon
412
NVE Corp
NVEC
$533M
$8.4M 0.07%
80,366
-148,931
-65% -$13.6M
2020 Q4
22 quarters
ASPN icon
413
Aspen Aerogels
ASPN
$451M
$8.39M 0.07%
1,323,218
+336,705
+34% +$1.65M
2026 Q1
1 quarter
VET icon
414
Vermilion Energy
VET
$1.82B
$8.25M 0.07%
881,720
+98,940
+13% +$1.18M
2024 Q3
7 quarters
ALSN icon
415
Allison Transmission
ALSN
$9.2B
$8.21M 0.07%
72,796
-8,347
-10% -$1.01M
2024 Q1
9 quarters
NX icon
416
Quanex
NX
$843M
$8.18M 0.07%
439,357
+97,372
+28% +$1.8M
2013 Q2
52 quarters
SHOE icon
417
Shoe Station Group
SHOE
$359M
$8.15M 0.07%
549,815
-3,305
-0.6% -$56.4K
2013 Q2
52 quarters
CHRD icon
418
Chord Energy
CHRD
$7.91B
$8.04M 0.06%
70,377
+44,734
+174% +$6.07M
2022 Q1
17 quarters
AMPL icon
419
Amplitude
AMPL
$1.94B
$8.04M 0.06%
+1,050,976
New +$7.25M
2026 Q2
0 quarters
PROF icon
420
Profound Medical
PROF
$265M
$7.98M 0.06%
1,199,564
+83,216
+7% +$559K
2019 Q4
26 quarters
PD icon
421
PagerDuty
PD
$1.28B
$7.94M 0.06%
822,600
+335,108
+69% +$2.54M
2026 Q1
1 quarter
IAG icon
422
IAMGOLD
IAG
$10.6B
$7.92M 0.06%
500,000
– –
2018 Q4
30 quarters
APPF icon
423
AppFolio
APPF
$7.05B
$7.88M 0.06%
+49,159
New +$7.85M
2026 Q2
0 quarters
ADEA icon
424
Adeia
ADEA
$2.56B
$7.79M 0.06%
236,627
-29,642
-11% -$875K
2021 Q2
20 quarters
SONO icon
425
Sonos
SONO
$2.05B
$7.74M 0.06%
571,710
+22,498
+4% +$329K
2024 Q4
6 quarters
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.