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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.85M 0.06%
30,982
-6,444
-17% -$1.35M
WK icon
452
Workiva
WK
$4.31B
$6.79M 0.05%
+140,000
New +$7.21M
ERII icon
453
Energy Recovery
ERII
$397M
$6.79M 0.05%
752,812
+269,794
+56% +$2.56M
TIC
454
TIC Solutions Inc
TIC
$2.09B
$6.74M 0.05%
833,000
+425,000
+104% +$3.59M
AVPT icon
455
AvePoint
AVPT
$2.96B
$6.7M 0.05%
+598,000
New +$6.15M
KURA icon
456
Kura Oncology
KURA
$1.13B
$6.69M 0.05%
+609,985
New +$5.76M
CMT icon
457
Core Molding Technologies
CMT
$221M
$6.69M 0.05%
283,536
+26,034
+10% +$640K
BAND
458
Bandwidth Inc
BAND
$1.58B
$6.68M 0.05%
+105,524
New +$4.74M
BLDR icon
459
Builders FirstSource
BLDR
$7.29B
$6.62M 0.05%
73,986
+865
+1% +$69.1K
HROW icon
460
Harrow
HROW
$1.4B
$6.57M 0.05%
154,587
+114,874
+289% +$4.27M
ALTG icon
461
Alta Equipment Group
ALTG
$192M
$6.54M 0.05%
1,010,296
+449,513
+80% +$3.02M
BRK.B icon
462
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.51M 0.05%
13,000
– –
SIBN icon
463
SI-BONE Inc
SIBN
$861M
$6.45M 0.05%
395,088
+24,006
+6% +$343K
DCH
464
Dauch Corp
DCH
$1.5B
$6.39M 0.05%
1,179,408
+637,570
+118% +$3.87M
ONEW icon
465
OneWater Marine
ONEW
$199M
$6.35M 0.05%
563,335
-410,017
-42% -$4.41M
HGTY icon
466
Hagerty
HGTY
$1.37B
$6.26M 0.05%
525,000
– –
TTAN
467
ServiceTitan Inc
TTAN
$9.53B
$6.25M 0.05%
+88,328
New +$5.69M
OPRX icon
468
OptimizeRx
OPRX
$150M
$6.23M 0.05%
1,089,398
+201,368
+23% +$1.16M
MIR icon
469
Mirion Technologies
MIR
$3.5B
$6.23M 0.05%
347,262
-104,493
-23% -$1.94M
BOKF icon
470
BOK Financial
BOKF
$8.35B
$6.21M 0.05%
44,745
-260
-0.6% -$34.4K
PVLA
471
Palvella Therapeutics
PVLA
$2.16B
$6.19M 0.05%
40,509
+9,002
+29% +$1.09M
KHC icon
472
Kraft Heinz
KHC
$30.5B
$6.14M 0.05%
260,000
– –
SRI icon
473
Stoneridge
SRI
$205M
$6.12M 0.05%
836,293
+100,008
+14% +$686K
GSM icon
474
FerroAtlántica
GSM
$761M
$6.08M 0.05%
1,912,934
-435,517
-19% -$1.8M
VLGEA icon
475
Village Super Market
VLGEA
$652M
$6.08M 0.05%
144,035
+14,465
+11% +$622K
17 18
19
20 21

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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.