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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
BWMN icon
426
Bowman Consulting
BWMN
$738M
$7.73M 0.06%
264,794
+77,890
+42% +$2.45M
WGS icon
427
GeneDx Holdings
WGS
$2.57B
$7.7M 0.06%
112,136
-28,377
-20% -$1.61M
CHWY icon
428
Chewy
CHWY
$9.52B
$7.68M 0.06%
+391,077
New +$8.88M
UHS icon
429
Universal Health Services
UHS
$10.1B
$7.68M 0.06%
+51,645
New +$8.39M
CXDO icon
430
Crexendo
CXDO
$209M
$7.62M 0.06%
1,020,452
+323,390
+46% +$2.53M
CRD.A icon
431
Crawford & Co Class A
CRD.A
$623M
$7.58M 0.06%
672,607
+207,783
+45% +$2.21M
PPHC
432
Public Policy Holding Co
PPHC
$331M
$7.56M 0.06%
1,020,130
+351,130
+52% +$4.13M
WYY icon
433
WidePoint Corp
WYY
$99.9M
$7.46M 0.06%
+426,524
New +$3.99M
NTSK
434
Netskope Inc
NTSK
$6.1B
$7.45M 0.06%
+681,140
New +$6.94M
UNTY icon
435
Unity Bancorp
UNTY
$590M
$7.44M 0.06%
126,754
-1,674
-1% -$91.3K
RYAN icon
436
Ryan Specialty Holdings
RYAN
$11.2B
$7.36M 0.06%
+194,934
New +$6.62M
IPI icon
437
Intrepid Potash
IPI
$506M
$7.35M 0.06%
224,126
+28,470
+15% +$1.08M
PAL
438
Proficient Auto Logistics
PAL
$144M
$7.33M 0.06%
1,075,968
+376,645
+54% +$2.52M
HTB
439
HomeTrust Bancshares
HTB
$776M
$7.26M 0.06%
145,431
– –
BKE icon
440
Buckle
BKE
$2.24B
$7.23M 0.06%
171,351
+16,636
+11% +$823K
FWRG icon
441
First Watch Restaurant Group
FWRG
$772M
$7.17M 0.06%
556,352
+261,184
+88% +$3.06M
LTRX icon
442
Lantronix
LTRX
$251M
$7.15M 0.06%
1,216,086
+389,760
+47% +$2.5M
CPRI icon
443
Capri Holdings
CPRI
$1.53B
$7.12M 0.06%
383,650
+69,190
+22% +$1.33M
FRPH icon
444
FRP Holdings
FRPH
$426M
$7.11M 0.06%
284,690
+798
+0.3% +$18.1K
LYFT icon
445
Lyft
LYFT
$6.7B
$7.09M 0.06%
+485,311
New +$6.79M
FRPT icon
446
Freshpet
FRPT
$3.4B
$7.07M 0.06%
119,527
+31,008
+35% +$1.77M
RRC icon
447
Range Resources
RRC
$9.69B
$7.02M 0.06%
188,630
+66,930
+55% +$2.72M
ATR icon
448
AptarGroup
ATR
$8.46B
$7M 0.06%
55,893
+48,764
+684% +$5.92M
WOOF icon
449
Petco
WOOF
$771M
$7M 0.06%
+2,572,250
New +$7.14M
ACU icon
450
Acme United Corp
ACU
$242M
$6.99M 0.06%
146,403
– –
16 17
18
19 20

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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.