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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
MCRI icon
576
Monarch Casino & Resort
MCRI
$2.2B
$2.61M 0.02%
19,861
+700
+4% +$81.6K
FBP icon
577
First Bancorp
FBP
$4.28B
$2.59M 0.02%
99,418
+16,036
+19% +$386K
ZD icon
578
Ziff Davis
ZD
$1.91B
$2.56M 0.02%
48,937
+2,909
+6% +$132K
WPRT
579
Westport Fuel Systems
WPRT
$35M
$2.56M 0.02%
1,131,479
+639,577
+130% +$1.28M
STRA icon
580
Strategic Education
STRA
$1.88B
$2.53M 0.02%
32,981
+27,469
+498% +$2.17M
OFG icon
581
OFG Bancorp
OFG
$2.22B
$2.49M 0.02%
50,741
+42,508
+516% +$1.93M
PAYO icon
582
Payoneer
PAYO
$2.41B
$2.47M 0.02%
346,491
+235,020
+211% +$1.29M
PRDO icon
583
Perdoceo Education
PRDO
$2.1B
$2.44M 0.02%
76,363
+310
+0.4% +$10.6K
GLNG icon
584
Golar LNG
GLNG
$5.13B
$2.44M 0.02%
49,015
-5,504
-10% -$291K
LZB icon
585
La-Z-Boy
LZB
$1.3B
$2.38M 0.02%
59,371
+16,976
+40% +$614K
CVSA
586
Covista Inc
CVSA
$4.58B
$2.38M 0.02%
19,066
+16,021
+526% +$1.93M
GRBK icon
587
Green Brick Partners
GRBK
$3.15B
$2.37M 0.02%
29,642
+22,850
+336% +$1.58M
BRSL
588
Brightstar Lottery PLC
BRSL
$2.11B
$2.34M 0.02%
219,230
-2,194,528
-91% -$26.1M
LEG icon
589
Leggett & Platt
LEG
$2.34M 0.02%
+199,813
New +$2.11M
ACAD icon
590
Acadia Pharmaceuticals
ACAD
$5.02B
$2.32M 0.02%
+91,885
New +$2.02M
WABC icon
591
Westamerica Bancorp
WABC
$1.34B
$2.31M 0.02%
39,411
-3,523
-8% -$195K
DMC
592
Del Monte Corp
DMC
$1.5B
$2.27M 0.02%
81,285
+28,151
+53% +$990K
SCSC icon
593
Scansource
SCSC
$1.15B
$2.27M 0.02%
43,524
+19,486
+81% +$854K
NTCT icon
594
NETSCOUT
NTCT
$2.84B
$2.26M 0.02%
51,994
-1,134
-2% -$42.7K
CRGY icon
595
Crescent Energy
CRGY
$4.47B
$2.26M 0.02%
229,938
+41,333
+22% +$505K
ALGT icon
596
Allegiant Air
ALGT
$2.16B
$2.26M 0.02%
+19,178
New +$1.66M
UVSP icon
597
Univest Financial
UVSP
$1.15B
$2.23M 0.02%
50,865
-3,174
-6% -$124K
PRAX icon
598
Praxis Precision Medicines
PRAX
$9.63B
$2.19M 0.02%
+6,544
New +$2.07M
FSS icon
599
Federal Signal
FSS
$7.21B
$2.17M 0.02%
+16,920
New +$1.94M
PBI icon
600
Pitney Bowes
PBI
$2.36B
$2.16M 0.02%
123,145
+93,632
+317% +$1.43M
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.