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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
LCII icon
26
LCI Industries
LCII
$2.49B
$68.7M 0.55%
648,826
+39,057
+6% +$4.3M
ICHR icon
27
Ichor Holdings
ICHR
$2.21B
$68.3M 0.55%
608,109
-241,227
-28% -$17.4M
MRX
28
Marex Group Limited Ordinary Shares
MRX
$5.13B
$67.7M 0.55%
1,111,339
-141,451
-11% -$7.78M
RLI icon
29
RLI Corp
RLI
$5.89B
$67M 0.54%
1,134,387
+269,986
+31% +$14.5M
FSV icon
30
FirstService
FSV
$6.16B
$66.3M 0.53%
466,428
+9,786
+2% +$1.36M
CGNX icon
31
Cognex
CGNX
$10.6B
$63.6M 0.51%
878,490
-151,273
-15% -$9.18M
DGII icon
32
Digi International
DGII
$2.94B
$63.4M 0.51%
846,443
-64,047
-7% -$3.97M
VMI icon
33
Valmont Industries
VMI
$9.28B
$63.3M 0.51%
109,656
-8,343
-7% -$4.2M
LFUS icon
34
Littelfuse
LFUS
$10.7B
$61.5M 0.5%
135,040
-81,785
-38% -$35.4M
CRUS icon
35
Cirrus Logic
CRUS
$5.56B
$60M 0.48%
403,894
-99,262
-20% -$16.2M
MSA icon
36
Mine Safety
MSA
$7.39B
$59M 0.48%
337,968
+221,572
+190% +$37.1M
SSD icon
37
Simpson Manufacturing
SSD
$7.48B
$58.1M 0.47%
277,357
-8,450
-3% -$1.58M
RBA icon
38
RB Global
RBA
$15.9B
$56.8M 0.46%
487,508
-13,151
-3% -$1.38M
TECH icon
39
Bio-Techne
TECH
$11.4B
$55.8M 0.45%
789,745
+30,033
+4% +$1.62M
GHM icon
40
Graham Corp
GHM
$1.1B
$55.3M 0.45%
446,392
-2,366
-0.5% -$235K
HCSG icon
41
Healthcare Services Group
HCSG
$1.57B
$55M 0.44%
2,239,224
+95,987
+4% +$2.03M
KN icon
42
Knowles
KN
$2.99B
$55M 0.44%
1,325,359
-481,778
-27% -$16.7M
IMAX icon
43
IMAX
IMAX
$2.85B
$53.5M 0.43%
1,343,228
+96,988
+8% +$3.72M
KFY icon
44
Korn Ferry
KFY
$4.35B
$52.5M 0.42%
788,362
-47,408
-6% -$3.21M
UTI icon
45
Universal Technical Institute
UTI
$1.19B
$51.2M 0.41%
1,198,144
+167,562
+16% +$6.44M
ASO icon
46
Academy Sports + Outdoors
ASO
$2.64B
$51.1M 0.41%
1,084,620
+43,582
+4% +$2.32M
MHO icon
47
M/I Homes
MHO
$3.82B
$50.9M 0.41%
316,385
-52,871
-14% -$7.08M
ATMU icon
48
Atmus Filtration Technologies
ATMU
$3.98B
$50.7M 0.41%
995,247
+217,512
+28% +$11.8M
BC icon
49
Brunswick
BC
$5.03B
$49M 0.39%
581,562
-24,162
-4% -$1.94M
AAON icon
50
Aaon
AAON
$6.44B
$48.9M 0.39%
385,198
-87,284
-18% -$10.2M
1
2
3 4 5

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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.