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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
GTLB icon
476
GitLab
GTLB
$7.58B
$6.02M 0.05%
+197,291
New +$5M
ABVX
477
Abivax
ABVX
$9.89B
$6.01M 0.05%
+45,103
New +$5.1M
AMPH icon
478
Amphastar Pharmaceuticals
AMPH
$936M
$5.95M 0.05%
294,758
-111,417
-27% -$2.25M
LTH icon
479
Life Time Group Holdings
LTH
$9.72B
$5.9M 0.05%
144,534
-34,007
-19% -$1.08M
TRC icon
480
Tejon Ranch
TRC
$438M
$5.87M 0.05%
313,818
– –
WNC icon
481
Wabash National
WNC
$543M
$5.72M 0.05%
423,684
+118,400
+39% +$1.05M
MNR icon
482
Mach Natural Resources
MNR
$2.09B
$5.67M 0.05%
+448,606
New +$5.99M
AAOI icon
483
Applied Optoelectronics
AAOI
$9.02B
$5.64M 0.05%
38,043
-183,041
-83% -$29.8M
METC icon
484
Ramaco Resources Class A
METC
$843M
$5.57M 0.04%
+420,939
New +$6.14M
PFS icon
485
Provident Financial Services
PFS
$3.07B
$5.56M 0.04%
235,233
+178,501
+315% +$4.01M
NMIH icon
486
NMI Holdings
NMIH
$3.37B
$5.49M 0.04%
133,590
– –
FLEX icon
487
Flex
FLEX
$40.8B
$5.47M 0.04%
33,761
-25,795
-43% -$3.13M
SHEL icon
488
Shell
SHEL
$250B
$5.43M 0.04%
70,000
– –
CSW
489
CSW Industrials
CSW
$5.19B
$5.41M 0.04%
19,449
+83
+0.4% +$23K
ASUR icon
490
Asure Software
ASUR
$262M
$5.41M 0.04%
681,487
+220,158
+48% +$1.92M
NOG icon
491
Northern Oil and Gas
NOG
$2.74B
$5.38M 0.04%
296,151
+44,260
+18% +$1.05M
MLR icon
492
Miller Industries
MLR
$644M
$5.36M 0.04%
104,861
-22,095
-17% -$1.06M
HAE icon
493
Haemonetics
HAE
$4.73B
$5.36M 0.04%
71,475
– –
PPIH
494
Perma-Pipe International
PPIH
$216M
$5.36M 0.04%
196,758
+65,817
+50% +$2.03M
ASA
495
ASA Gold and Precious Metals
ASA
$1.19B
$5.35M 0.04%
102,887
-3,000
-3% -$188K
SAIL
496
SailPoint Inc
SAIL
$11.2B
$5.34M 0.04%
+365,000
New +$4.97M
SYNA icon
497
Synaptics
SYNA
$3.72B
$5.33M 0.04%
+42,910
New +$4.84M
ABSI icon
498
Absci
ABSI
$1.49B
$5.17M 0.04%
445,777
-289,576
-39% -$1.63M
BTSG icon
499
BrightSpring Health Services
BTSG
$11.7B
$5.09M 0.04%
73,017
-37,009
-34% -$2.06M
VIRT icon
500
Virtu Financial
VIRT
$5.86B
$5.06M 0.04%
85,000
– –
18 19
20
21 22

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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.