RA

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
4.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.8 years

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
BWMN icon
426
Bowman Consulting
BWMN
$710M
$7.73M 0.06%
264,794
+77,890
+42% +$2.45M
2025 Q4
2 quarters
WGS icon
427
GeneDx Holdings
WGS
$2.05B
$7.7M 0.06%
112,136
-28,377
-20% -$1.61M
2024 Q3
7 quarters
CHWY icon
428
Chewy
CHWY
$8.37B
$7.68M 0.06%
+391,077
New +$8.88M
2026 Q2
0 quarters
UHS icon
429
Universal Health Services
UHS
$11B
$7.68M 0.06%
+51,645
New +$8.39M
2026 Q2
0 quarters
CXDO icon
430
Crexendo
CXDO
$183M
$7.62M 0.06%
1,020,452
+323,390
+46% +$2.53M
2026 Q1
1 quarter
CRD.A icon
431
Crawford & Co Class A
CRD.A
$590M
$7.58M 0.06%
672,607
+207,783
+45% +$2.21M
2025 Q4
2 quarters
PPHC icon
432
Public Policy Holding Co
PPHC
$316M
$7.56M 0.06%
1,020,130
+351,130
+52% +$4.13M
2026 Q1
1 quarter
WYY icon
433
WidePoint Corp
WYY
$66.1M
$7.46M 0.06%
+426,524
New +$3.99M
2026 Q2
0 quarters
NTSK icon
434
Netskope Inc
NTSK
$8.19B
$7.45M 0.06%
+681,140
New +$6.94M
2026 Q2
0 quarters
UNTY icon
435
Unity Bancorp
UNTY
$549M
$7.44M 0.06%
126,754
-1,674
-1% -$91.3K
2016 Q2
40 quarters
RYAN icon
436
Ryan Specialty Holdings
RYAN
$4.64B
$7.36M 0.06%
+194,934
New +$6.62M
2026 Q2
0 quarters
IPI icon
437
Intrepid Potash
IPI
$427M
$7.35M 0.06%
224,126
+28,470
+15% +$1.08M
2025 Q1
5 quarters
PAL icon
438
Proficient Auto Logistics
PAL
$93.7M
$7.33M 0.06%
1,075,968
+376,645
+54% +$2.52M
2025 Q4
2 quarters
HTB icon
439
HomeTrust Bancshares
HTB
$759M
$7.26M 0.06%
145,431
– –
2018 Q2
32 quarters
BKE icon
440
Buckle
BKE
$2.3B
$7.23M 0.06%
171,351
+16,636
+11% +$823K
2022 Q4
14 quarters
FWRG icon
441
First Watch Restaurant Group
FWRG
$730M
$7.17M 0.06%
556,352
+261,184
+88% +$3.06M
2025 Q4
2 quarters
LTRX icon
442
Lantronix
LTRX
$277M
$7.15M 0.06%
1,216,086
+389,760
+47% +$2.5M
2026 Q1
1 quarter
CPRI icon
443
Capri Holdings
CPRI
$1.71B
$7.12M 0.06%
383,650
+69,190
+22% +$1.33M
2025 Q1
5 quarters
FRPH icon
444
FRP Holdings
FRPH
$369M
$7.11M 0.06%
284,690
+798
+0.3% +$18.1K
2013 Q2
52 quarters
LYFT icon
445
Lyft
LYFT
$6.24B
$7.09M 0.06%
+485,311
New +$6.79M
2026 Q2
0 quarters
FRPT icon
446
Freshpet
FRPT
$3.27B
$7.07M 0.06%
119,527
+31,008
+35% +$1.77M
2018 Q1
33 quarters
RRC icon
447
Range Resources
RRC
$9.78B
$7.02M 0.06%
188,630
+66,930
+55% +$2.72M
2025 Q3
3 quarters
ATR icon
448
AptarGroup
ATR
$7.65B
$7M 0.06%
55,893
+48,764
+684% +$5.92M
2013 Q2
52 quarters
WOOF icon
449
Petco
WOOF
$679M
$7M 0.06%
+2,572,250
New +$7.14M
2026 Q2
0 quarters
ACU icon
450
Acme United Corp
ACU
$235M
$6.99M 0.06%
146,403
– –
2016 Q2
40 quarters
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.