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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
WU icon
551
Western Union
WU
$2.26B
$3.38M 0.03%
439,002
+372,365
+559% +$3.12M
AXGN icon
552
Axogen
AXGN
$2.77B
$3.35M 0.03%
72,516
-41,013
-36% -$1.65M
CAE icon
553
CAE Inc
CAE
$7.81B
$3.33M 0.03%
133,079
-64,738
-33% -$1.68M
PHIN icon
554
Phinia Inc
PHIN
$2.52B
$3.31M 0.03%
40,124
-775
-2% -$59.3K
RGLD icon
555
Royal Gold
RGLD
$22.3B
$3.14M 0.03%
15,718
-6,320
-29% -$1.47M
CENT icon
556
Central Garden & Pet Co
CENT
$2.74B
$3.11M 0.03%
70,196
+3,361
+5% +$132K
BHE icon
557
Benchmark Electronics
BHE
$2.56B
$3.1M 0.03%
31,442
-6,098
-16% -$486K
ALKS icon
558
Alkermes
ALKS
$7.95B
$3.04M 0.02%
58,072
+2,389
+4% +$93.3K
HCI icon
559
HCI Group
HCI
$2.32B
$3.01M 0.02%
17,190
+6,715
+64% +$1.06M
CELC icon
560
Celcuity
CELC
$4.33B
$3.01M 0.02%
+28,749
New +$3.32M
PRG icon
561
PROG Holdings
PRG
$1.56B
$3M 0.02%
64,392
+3,918
+6% +$137K
CVGI icon
562
Commercial Vehicle Group
CVGI
$127M
$2.96M 0.02%
+640,175
New +$3M
BBOT
563
BridgeBio Oncology
BBOT
$701M
$2.93M 0.02%
384,941
-251,581
-40% -$2.1M
CMPX icon
564
Compass Therapeutics
CMPX
$432M
$2.93M 0.02%
1,336,780
-283,018
-17% -$836K
PGNY icon
565
Progyny
PGNY
$1.99B
$2.88M 0.02%
99,819
+40,456
+68% +$904K
OTTR icon
566
Otter Tail
OTTR
$3.81B
$2.85M 0.02%
31,715
+180
+0.6% +$15.9K
SKYW icon
567
Skywest
SKYW
$3.84B
$2.84M 0.02%
28,580
+8,927
+45% +$795K
SMRT icon
568
SmartRent
SMRT
$257M
$2.82M 0.02%
2,369,571
-255,000
-10% -$324K
SPNT icon
569
SiriusPoint
SPNT
$2.81B
$2.76M 0.02%
114,805
+80,265
+232% +$1.84M
SMPL icon
570
Simply Good Foods
SMPL
$967M
$2.74M 0.02%
206,485
+159,042
+335% +$1.96M
AWR icon
571
American States Water
AWR
$3.56B
$2.7M 0.02%
32,654
+28,267
+644% +$2.19M
PFBC icon
572
Preferred Bank
PFBC
$1.23B
$2.67M 0.02%
25,156
+166
+0.7% +$15.9K
ATEC icon
573
Alphatec Holdings
ATEC
$1.46B
$2.65M 0.02%
306,066
+65,013
+27% +$592K
LFMD icon
574
LifeMD
LFMD
$151M
$2.63M 0.02%
636,124
-565,527
-47% -$2.5M
IRDM icon
575
Iridium Communications
IRDM
$4.94B
$2.62M 0.02%
47,744
+26,832
+128% +$1.15M
21 22
23
24 25

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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.