We are live on ! Find out more
RA

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
LCII icon
26
LCI Industries
LCII
$1.92B
$68.7M 0.55%
648,826
+39,057
+6% +$4.3M
2013 Q2
52 quarters
ICHR icon
27
Ichor Holdings
ICHR
$2.08B
$68.3M 0.55%
608,109
-241,227
-28% -$17.4M
2016 Q4
38 quarters
MRX
28
Marex Group Limited Ordinary Shares
MRX
$5.2B
$67.7M 0.55%
1,111,339
-141,451
-11% -$7.78M
2024 Q2
8 quarters
RLI icon
29
RLI Corp
RLI
$5.15B
$67M 0.54%
1,134,387
+269,986
+31% +$14.5M
2013 Q2
52 quarters
FSV icon
30
FirstService
FSV
$5.68B
$66.3M 0.53%
466,428
+9,786
+2% +$1.36M
2015 Q4
42 quarters
CGNX icon
31
Cognex
CGNX
$10.6B
$63.6M 0.51%
878,490
-151,273
-15% -$9.18M
2013 Q2
52 quarters
DGII icon
32
Digi International
DGII
$2.82B
$63.4M 0.51%
846,443
-64,047
-7% -$3.97M
2013 Q2
52 quarters
VMI icon
33
Valmont Industries
VMI
$9.1B
$63.3M 0.51%
109,656
-8,343
-7% -$4.2M
2013 Q2
52 quarters
LFUS icon
34
Littelfuse
LFUS
$10.7B
$61.5M 0.5%
135,040
-81,785
-38% -$35.4M
2013 Q2
52 quarters
CRUS icon
35
Cirrus Logic
CRUS
$5.42B
$60M 0.48%
403,894
-99,262
-20% -$16.2M
2013 Q2
52 quarters
MSA icon
36
Mine Safety
MSA
$7.03B
$59M 0.48%
337,968
+221,572
+190% +$37.1M
2025 Q2
4 quarters
SSD icon
37
Simpson Manufacturing
SSD
$7.02B
$58.1M 0.47%
277,357
-8,450
-3% -$1.58M
2013 Q2
52 quarters
RBA icon
38
RB Global
RBA
$16.3B
$56.8M 0.46%
487,508
-13,151
-3% -$1.38M
2013 Q2
52 quarters
TECH icon
39
Bio-Techne
TECH
$11.4B
$55.8M 0.45%
789,745
+30,033
+4% +$1.62M
2013 Q2
52 quarters
GHM icon
40
Graham Corp
GHM
$971M
$55.3M 0.45%
446,392
-2,366
-0.5% -$235K
2013 Q2
52 quarters
HCSG icon
41
Healthcare Services Group
HCSG
$1.42B
$55M 0.44%
2,239,224
+95,987
+4% +$2.03M
2013 Q2
52 quarters
KN icon
42
Knowles
KN
$3.15B
$55M 0.44%
1,325,359
-481,778
-27% -$16.7M
2020 Q4
22 quarters
IMAX icon
43
IMAX
IMAX
$2.82B
$53.5M 0.43%
1,343,228
+96,988
+8% +$3.72M
2020 Q4
22 quarters
KFY icon
44
Korn Ferry
KFY
$4.01B
$52.5M 0.42%
788,362
-47,408
-6% -$3.21M
2013 Q2
52 quarters
UTI icon
45
Universal Technical Institute
UTI
$1.14B
$51.2M 0.41%
1,198,144
+167,562
+16% +$6.44M
2013 Q2
52 quarters
ASO icon
46
Academy Sports + Outdoors
ASO
$3.3B
$51.1M 0.41%
1,084,620
+43,582
+4% +$2.32M
2022 Q3
15 quarters
MHO icon
47
M/I Homes
MHO
$3.23B
$50.9M 0.41%
316,385
-52,871
-14% -$7.08M
2021 Q4
18 quarters
ATMU icon
48
Atmus Filtration Technologies
ATMU
$3.56B
$50.7M 0.41%
995,247
+217,512
+28% +$11.8M
2023 Q2
12 quarters
BC icon
49
Brunswick
BC
$4B
$49M 0.39%
581,562
-24,162
-4% -$1.94M
2019 Q2
28 quarters
AAON icon
50
Aaon
AAON
$7.09B
$48.9M 0.39%
385,198
-87,284
-18% -$10.2M
2025 Q1
5 quarters
1
2
3 4 5

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.