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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
PAYS icon
501
Paysign
PAYS
$728M
$5.05M 0.04%
616,365
-161,818
-21% -$1.07M
VRA icon
502
Vera Bradley
VRA
$94.1M
$5.01M 0.04%
1,289,059
+692,067
+116% +$2.56M
CNXN icon
503
PC Connection
CNXN
$2.01B
$5M 0.04%
68,498
-7,769
-10% -$518K
NEWT icon
504
NewtekOne
NEWT
$344M
$5M 0.04%
337,544
– –
PTON icon
505
Peloton Interactive
PTON
$2.39B
$4.98M 0.04%
+842,353
New +$4.54M
JOE icon
506
St. Joe Company
JOE
$3.83B
$4.94M 0.04%
78,800
– –
ALKT icon
507
Alkami Technology
ALKT
$2.16B
$4.87M 0.04%
268,559
+168,403
+168% +$2.78M
ARQ icon
508
Arq
ARQ
$94.3M
$4.75M 0.04%
1,862,764
+114,320
+7% +$284K
CCB icon
509
Coastal Financial
CCB
$741M
$4.66M 0.04%
60,078
+4,398
+8% +$330K
SYRE icon
510
Spyre Therapeutics
SYRE
$7.97B
$4.6M 0.04%
+51,789
New +$3.78M
BFH icon
511
Bread Financial
BFH
$4.06B
$4.53M 0.04%
41,812
+2,528
+6% +$227K
MAMA icon
512
Mama's Creations
MAMA
$762M
$4.5M 0.04%
252,050
+15,000
+6% +$227K
KSS icon
513
Kohl's
KSS
$1.98B
$4.47M 0.04%
252,193
+241,298
+2,215% +$3.58M
RUSHA icon
514
Rush Enterprises Class A
RUSHA
$8.27B
$4.46M 0.04%
61,109
+9,700
+19% +$684K
OSPN icon
515
OneSpan
OSPN
$610M
$4.45M 0.04%
310,136
+39,932
+15% +$505K
UL icon
516
Unilever
UL
$140B
$4.45M 0.04%
74,000
– –
OUST icon
517
Ouster
OUST
$2.5B
$4.44M 0.04%
+71,024
New +$2.39M
NXH
518
Neighborhood Intelligence Inc
NXH
$375M
$4.4M 0.04%
760,035
+40,000
+6% +$219K
FSBW icon
519
FS Bancorp
FSBW
$337M
$4.4M 0.04%
101,342
+3,256
+3% +$134K
IBP icon
520
Installed Building Products
IBP
$6.53B
$4.39M 0.04%
19,115
-39,817
-68% -$9.67M
HLIT icon
521
Harmonic Inc
HLIT
$1.31B
$4.35M 0.04%
266,192
– –
CVU icon
522
CPI Aerostructures
CVU
$71.7M
$4.34M 0.03%
835,632
+233,430
+39% +$989K
AUB icon
523
Atlantic Union Bankshares
AUB
$5.81B
$4.19M 0.03%
99,057
+4,966
+5% +$190K
CASS icon
524
Cass Information Systems
CASS
$725M
$4.18M 0.03%
81,470
-6,417
-7% -$304K
JBL icon
525
Jabil
JBL
$31.6B
$4.15M 0.03%
10,753
-1,544
-13% -$533K
19 20
21
22 23

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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.