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
(+23%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
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 |
Manhattan Associates
MANH
|
+$43.3M |
| 2 |
Mine Safety
MSA
|
+$37.1M |
| 3 |
Yesway Inc
YSWY
|
+$34.7M |
| 4 |
Dorman Products
DORM
|
+$24.6M |
| 5 |
Avantor
AVTR
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$54.5M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
+$51.1M |
| 3 |
MKS Inc
MKSI
|
+$44.5M |
| 4 |
Vishay Intertechnology
VSH
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$13.6B
| $6.85M | 0.06% |
30,982
-6,444
| -17% | -$1.35M |
2019 Q1
29 quarters
|
|
452
Workiva
WK
$3.95B
| $6.79M | 0.05% |
+140,000
| New | +$7.21M |
2026 Q2
0 quarters
|
|
453
Energy Recovery
ERII
$343M
| $6.79M | 0.05% |
752,812
+269,794
| +56% | +$2.56M |
2025 Q3
3 quarters
|
|
454
TIC Solutions Inc
TIC
$1.89B
| $6.74M | 0.05% |
833,000
+425,000
| +104% | +$3.59M |
2025 Q3
3 quarters
|
|
455
AvePoint
AVPT
$2.96B
| $6.7M | 0.05% |
+598,000
| New | +$6.15M |
2026 Q2
0 quarters
|
|
456
Kura Oncology
KURA
$855M
| $6.69M | 0.05% |
+609,985
| New | +$5.76M |
2026 Q2
0 quarters
|
|
457
Core Molding Technologies
CMT
$213M
| $6.69M | 0.05% |
283,536
+26,034
| +10% | +$640K |
2023 Q4
10 quarters
|
|
458
Bandwidth Inc
BAND
$1.53B
| $6.68M | 0.05% |
+105,524
| New | +$4.74M |
2026 Q2
0 quarters
|
|
459
Builders FirstSource
BLDR
$5.44B
| $6.62M | 0.05% |
73,986
+865
| +1% | +$69.1K |
2013 Q2
52 quarters
|
|
460
Harrow
HROW
$1.02B
| $6.57M | 0.05% |
154,587
+114,874
| +289% | +$4.27M |
2023 Q2
12 quarters
|
|
461
Alta Equipment Group
ALTG
$199M
| $6.54M | 0.05% |
1,010,296
+449,513
| +80% | +$3.02M |
2024 Q1
9 quarters
|
|
462
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.51M | 0.05% |
13,000
| – | – |
2019 Q4
26 quarters
|
|
463
SI-BONE Inc
SIBN
$873M
| $6.45M | 0.05% |
395,088
+24,006
| +6% | +$343K |
2020 Q2
24 quarters
|
|
464
Dauch Corp
DCH
$1.23B
| $6.39M | 0.05% |
1,179,408
+637,570
| +118% | +$3.87M |
2026 Q1
1 quarter
|
|
465
OneWater Marine
ONEW
$147M
| $6.35M | 0.05% |
563,335
-410,017
| -42% | -$4.41M |
2020 Q1
25 quarters
|
|
466
Hagerty
HGTY
$1.66B
| $6.26M | 0.05% |
525,000
| – | – |
2021 Q4
18 quarters
|
|
467
ServiceTitan Inc
TTAN
$7.01B
| $6.25M | 0.05% |
+88,328
| New | +$5.69M |
2026 Q2
0 quarters
|
|
468
OptimizeRx
OPRX
$156M
| $6.23M | 0.05% |
1,089,398
+201,368
| +23% | +$1.16M |
2024 Q4
6 quarters
|
|
469
Mirion Technologies
MIR
$3.96B
| $6.23M | 0.05% |
347,262
-104,493
| -23% | -$1.94M |
2022 Q1
17 quarters
|
|
470
BOK Financial
BOKF
$7.48B
| $6.21M | 0.05% |
44,745
-260
| -0.6% | -$34.4K |
2013 Q2
52 quarters
|
|
471
Palvella Therapeutics
PVLA
$1.77B
| $6.19M | 0.05% |
40,509
+9,002
| +29% | +$1.09M |
2025 Q1
5 quarters
|
|
472
The Kraft Heinz Company
KHC
$26.9B
| $6.14M | 0.05% |
260,000
| – | – |
2025 Q2
4 quarters
|
|
473
Stoneridge
SRI
$170M
| $6.12M | 0.05% |
836,293
+100,008
| +14% | +$686K |
2015 Q3
43 quarters
|
|
474
FerroAtlántica
GSM
$725M
| $6.08M | 0.05% |
1,912,934
-435,517
| -19% | -$1.8M |
2013 Q2
52 quarters
|
|
475
Village Super Market
VLGEA
$664M
| $6.08M | 0.05% |
144,035
+14,465
| +11% | +$622K |
2013 Q2
52 quarters
|
|
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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.