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
MCRI icon
576
Monarch Casino & Resort
MCRI
$2.06B
$2.61M 0.02%
19,861
+700
+4% +$81.6K
2022 Q3
15 quarters
FBP icon
577
First Bancorp
FBP
$4.08B
$2.59M 0.02%
99,418
+16,036
+19% +$386K
2025 Q1
5 quarters
ZD icon
578
Ziff Davis
ZD
$1.97B
$2.56M 0.02%
48,937
+2,909
+6% +$132K
2013 Q2
52 quarters
WPRT icon
579
Westport Fuel Systems
WPRT
$34M
$2.56M 0.02%
1,131,479
+639,577
+130% +$1.28M
2025 Q4
2 quarters
STRA icon
580
Strategic Education
STRA
$1.8B
$2.53M 0.02%
32,981
+27,469
+498% +$2.17M
2025 Q1
5 quarters
OFG icon
581
OFG Bancorp
OFG
$2.15B
$2.49M 0.02%
50,741
+42,508
+516% +$1.93M
2025 Q2
4 quarters
PAYO icon
582
Payoneer
PAYO
$2.42B
$2.47M 0.02%
346,491
+235,020
+211% +$1.29M
2024 Q1
9 quarters
PRDO icon
583
Perdoceo Education
PRDO
$2.1B
$2.44M 0.02%
76,363
+310
+0.4% +$10.6K
2022 Q4
14 quarters
GLNG icon
584
Golar LNG
GLNG
$4.7B
$2.44M 0.02%
49,015
-5,504
-10% -$291K
2024 Q2
8 quarters
LZB icon
585
La-Z-Boy
LZB
$1.19B
$2.38M 0.02%
59,371
+16,976
+40% +$614K
2025 Q1
5 quarters
CVSA icon
586
Covista Inc
CVSA
$4.38B
$2.38M 0.02%
19,066
+16,021
+526% +$1.93M
2026 Q1
1 quarter
GRBK icon
587
Green Brick Partners
GRBK
$2.59B
$2.37M 0.02%
29,642
+22,850
+336% +$1.58M
2025 Q4
2 quarters
BRSL icon
588
Brightstar Lottery PLC
BRSL
$1.75B
$2.34M 0.02%
219,230
-2,194,528
-91% -$26.1M
2025 Q1
5 quarters
LEG icon
589
DELISTED
Leggett & Platt
LEG
$2.34M 0.02%
+199,813
New +$2.11M
2026 Q2
0 quarters
ACAD icon
590
Acadia Pharmaceuticals
ACAD
$3.32B
$2.32M 0.02%
+91,885
New +$2.02M
2026 Q2
0 quarters
WABC icon
591
Westamerica Bancorp
WABC
$1.36B
$2.31M 0.02%
39,411
-3,523
-8% -$195K
2024 Q2
8 quarters
DMC icon
592
Del Monte Corp
DMC
$1.44B
$2.27M 0.02%
81,285
+28,151
+53% +$990K
2025 Q2
4 quarters
SCSC icon
593
Scansource
SCSC
$1.22B
$2.27M 0.02%
43,524
+19,486
+81% +$854K
2024 Q2
8 quarters
NTCT icon
594
NETSCOUT
NTCT
$2.81B
$2.26M 0.02%
51,994
-1,134
-2% -$42.7K
2022 Q1
17 quarters
CRGY icon
595
Crescent Energy
CRGY
$4.25B
$2.26M 0.02%
229,938
+41,333
+22% +$505K
2024 Q3
7 quarters
ALGT icon
596
Allegiant Air
ALGT
$1.83B
$2.26M 0.02%
+19,178
New +$1.66M
2026 Q2
0 quarters
UVSP icon
597
Univest Financial
UVSP
$1.11B
$2.23M 0.02%
50,865
-3,174
-6% -$124K
2023 Q4
10 quarters
PRAX icon
598
Praxis Precision Medicines
PRAX
$6.67B
$2.19M 0.02%
+6,544
New +$2.07M
2026 Q2
0 quarters
FSS icon
599
Federal Signal
FSS
$6.9B
$2.17M 0.02%
+16,920
New +$1.94M
2026 Q2
0 quarters
PBI icon
600
Pitney Bowes
PBI
$2.3B
$2.16M 0.02%
123,145
+93,632
+317% +$1.43M
2026 Q1
1 quarter
22 23
24
25 26

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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.