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
PAYS icon
501
Paysign
PAYS
$856M
$5.05M 0.04%
616,365
-161,818
-21% -$1.07M
2024 Q3
7 quarters
VRA icon
502
Vera Bradley
VRA
$162M
$5.01M 0.04%
1,289,059
+692,067
+116% +$2.56M
2026 Q1
1 quarter
CNXN icon
503
PC Connection
CNXN
$2.31B
$5M 0.04%
68,498
-7,769
-10% -$518K
2013 Q2
52 quarters
NEWT icon
504
NewtekOne
NEWT
$306M
$5M 0.04%
337,544
– –
2021 Q4
18 quarters
PTON icon
505
Peloton Interactive
PTON
$2.22B
$4.98M 0.04%
+842,353
New +$4.54M
2026 Q2
0 quarters
JOE icon
506
St. Joe Company
JOE
$3.75B
$4.94M 0.04%
78,800
– –
2013 Q2
52 quarters
ALKT icon
507
Alkami Technology
ALKT
$1.48B
$4.87M 0.04%
268,559
+168,403
+168% +$2.78M
2022 Q2
16 quarters
ARQ icon
508
Arq
ARQ
$84.3M
$4.75M 0.04%
1,862,764
+114,320
+7% +$284K
2025 Q2
4 quarters
CCB icon
509
Coastal Financial
CCB
$628M
$4.66M 0.04%
60,078
+4,398
+8% +$330K
2024 Q2
8 quarters
SYRE icon
510
Spyre Therapeutics
SYRE
$7.35B
$4.6M 0.04%
+51,789
New +$3.78M
2026 Q2
0 quarters
BFH icon
511
Bread Financial
BFH
$3.8B
$4.53M 0.04%
41,812
+2,528
+6% +$227K
2023 Q1
13 quarters
MAMA icon
512
Mama's Creations
MAMA
$612M
$4.5M 0.04%
252,050
+15,000
+6% +$227K
2025 Q4
2 quarters
KSS icon
513
Kohl's
KSS
$2.4B
$4.47M 0.04%
252,193
+241,298
+2,215% +$3.58M
2026 Q1
1 quarter
RUSHA icon
514
Rush Enterprises Class A
RUSHA
$5.11B
$4.46M 0.04%
91,664
+14,550
+19% +$684K
2025 Q1
5 quarters
OSPN icon
515
OneSpan
OSPN
$648M
$4.45M 0.04%
310,136
+39,932
+15% +$505K
2025 Q4
2 quarters
UL icon
516
Unilever
UL
$138B
$4.45M 0.04%
74,000
– –
2022 Q1
17 quarters
OUST icon
517
Ouster
OUST
$2.3B
$4.44M 0.04%
+71,024
New +$2.39M
2026 Q2
0 quarters
NXH icon
518
Neighborhood Intelligence Inc
NXH
$178M
$4.4M 0.04%
760,035
+40,000
+6% +$219K
2022 Q4
14 quarters
FSBW icon
519
FS Bancorp
FSBW
$349M
$4.4M 0.04%
101,342
+3,256
+3% +$134K
2025 Q1
5 quarters
IBP icon
520
Installed Building Products
IBP
$4.79B
$4.39M 0.04%
19,115
-39,817
-68% -$9.67M
2022 Q2
16 quarters
HLIT icon
521
Harmonic Inc
HLIT
$1.09B
$4.35M 0.04%
266,192
– –
2013 Q2
52 quarters
CVU icon
522
CPI Aerostructures
CVU
$66.2M
$4.34M 0.03%
835,632
+233,430
+39% +$989K
2022 Q4
14 quarters
AUB icon
523
Atlantic Union Bankshares
AUB
$5.35B
$4.19M 0.03%
99,057
+4,966
+5% +$190K
2022 Q4
14 quarters
CASS icon
524
Cass Information Systems
CASS
$686M
$4.18M 0.03%
81,470
-6,417
-7% -$304K
2013 Q2
52 quarters
JBL icon
525
Jabil
JBL
$30.8B
$4.15M 0.03%
10,753
-1,544
-13% -$533K
2021 Q3
19 quarters
19 20
21
22 23

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.