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
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
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
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
GTLB icon
476
GitLab
GTLB
$8.79B
$6.02M 0.05%
+197,291
New +$5M
2026 Q2
0 quarters
ABVX icon
477
Abivax
ABVX
$7.61B
$6.01M 0.05%
+45,103
New +$5.1M
2026 Q2
0 quarters
AMPH icon
478
Amphastar Pharmaceuticals
AMPH
$1.11B
$5.95M 0.05%
294,758
-111,417
-27% -$2.25M
2024 Q2
8 quarters
LTH icon
479
Life Time Group Holdings
LTH
$8.9B
$5.9M 0.05%
144,534
-34,007
-19% -$1.08M
2024 Q3
7 quarters
TRC icon
480
Tejon Ranch
TRC
$439M
$5.87M 0.05%
313,818
– –
2013 Q2
52 quarters
WNC icon
481
Wabash National
WNC
$526M
$5.72M 0.05%
423,684
+118,400
+39% +$1.05M
2014 Q4
46 quarters
MNR icon
482
Mach Natural Resources
MNR
$1.82B
$5.67M 0.05%
+448,606
New +$5.99M
2026 Q2
0 quarters
AAOI icon
483
Applied Optoelectronics
AAOI
$7.33B
$5.64M 0.05%
38,043
-183,041
-83% -$29.8M
2022 Q3
15 quarters
METC icon
484
Ramaco Resources Class A
METC
$527M
$5.57M 0.04%
+420,939
New +$6.14M
2026 Q2
0 quarters
PFS icon
485
Provident Financial Services
PFS
$2.86B
$5.56M 0.04%
235,233
+178,501
+315% +$4.01M
2024 Q3
7 quarters
NMIH icon
486
NMI Holdings
NMIH
$2.96B
$5.49M 0.04%
133,590
– –
2015 Q3
43 quarters
FLEX icon
487
Flex
FLEX
$36.8B
$5.47M 0.04%
33,761
-25,795
-43% -$3.13M
2021 Q4
18 quarters
SHEL icon
488
Shell
SHEL
$295B
$5.43M 0.04%
70,000
– –
2022 Q1
17 quarters
CSW icon
489
CSW Industrials
CSW
$4.67B
$5.41M 0.04%
19,449
+83
+0.4% +$23K
2026 Q1
1 quarter
ASUR icon
490
Asure Software
ASUR
$206M
$5.41M 0.04%
681,487
+220,158
+48% +$1.92M
2024 Q4
6 quarters
NOG icon
491
Northern Oil and Gas
NOG
$2.8B
$5.38M 0.04%
296,151
+44,260
+18% +$1.05M
2021 Q4
18 quarters
MLR icon
492
Miller Industries
MLR
$594M
$5.36M 0.04%
104,861
-22,095
-17% -$1.06M
2013 Q2
52 quarters
HAE icon
493
Haemonetics
HAE
$5.48B
$5.36M 0.04%
71,475
– –
2019 Q4
26 quarters
PPIH icon
494
Perma-Pipe International
PPIH
$243M
$5.36M 0.04%
196,758
+65,817
+50% +$2.03M
2025 Q3
3 quarters
ASA icon
495
ASA Gold and Precious Metals
ASA
$935M
$5.35M 0.04%
102,887
-3,000
-3% -$188K
2013 Q2
52 quarters
SAIL icon
496
SailPoint Inc
SAIL
$10.8B
$5.34M 0.04%
+365,000
New +$4.97M
2026 Q2
0 quarters
SYNA icon
497
Synaptics
SYNA
$4.67B
$5.33M 0.04%
+42,910
New +$4.84M
2026 Q2
0 quarters
ABSI icon
498
Absci
ABSI
$1.52B
$5.17M 0.04%
445,777
-289,576
-39% -$1.63M
2023 Q4
10 quarters
BTSG icon
499
BrightSpring Health Services
BTSG
$12.5B
$5.09M 0.04%
73,017
-37,009
-34% -$2.06M
2025 Q1
5 quarters
VIRT icon
500
Virtu Financial
VIRT
$4.89B
$5.06M 0.04%
85,000
– –
2024 Q1
9 quarters
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.