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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
CNS icon
601
Cohen & Steers
CNS
$4.25B
$2.16M 0.02%
28,308
-2,541
-8% -$180K
MBC icon
602
MasterBrand
MBC
$1.76B
$2.15M 0.02%
209,256
-26,314
-11% -$225K
TRIP icon
603
TripAdvisor
TRIP
$1.16B
$2.11M 0.02%
154,205
+66,857
+77% +$756K
EMBC icon
604
Embecta
EMBC
$286M
$2.08M 0.02%
639,378
+575,818
+906% +$3.14M
GAP
605
The Gap Inc
GAP
$8.45B
$2.08M 0.02%
+111,420
New +$2.57M
RDW icon
606
Redwire
RDW
$2.72B
$2.08M 0.02%
170,000
-55,000
-24% -$726K
TCMD icon
607
Tactile Systems Technology
TCMD
$525M
$2.07M 0.02%
+69,654
New +$1.75M
ALVO icon
608
Alvotech
ALVO
$1.77B
$2.06M 0.02%
+558,144
New +$2M
CRC icon
609
California Resources
CRC
$4.64B
$2.04M 0.02%
38,641
+5,308
+16% +$327K
NN icon
610
NextNav
NN
$2.59B
$2.03M 0.02%
113,930
+10,000
+10% +$193K
HOV icon
611
Hovnanian Enterprises
HOV
$760M
$2.02M 0.02%
14,155
– –
CNTY icon
612
Century Casinos
CNTY
$35.7M
$2.01M 0.02%
1,571,123
– –
SIGA icon
613
SIGA Technologies
SIGA
$220M
$2.01M 0.02%
551,010
-116,636
-17% -$522K
JKHY icon
614
Jack Henry & Associates
JKHY
$12.1B
$2M 0.02%
+14,550
New +$2.06M
BMI icon
615
Badger Meter
BMI
$3.93B
$1.97M 0.02%
13,275
+5,370
+68% +$703K
WRLD icon
616
World Acceptance Corp
WRLD
$878M
$1.95M 0.02%
8,697
-1,117
-11% -$180K
SBH icon
617
Sally Beauty Holdings
SBH
$1.55B
$1.94M 0.02%
136,993
+76,744
+127% +$1.03M
AAMI
618
Acadian Asset Management
AAMI
$3.4B
$1.91M 0.02%
26,705
-5,513
-17% -$384K
STBA icon
619
S&T Bancorp
STBA
$1.76B
$1.9M 0.02%
38,786
-3,169
-8% -$143K
LXU icon
620
LSB Industries
LXU
$748M
$1.9M 0.02%
175,601
– –
FCX icon
621
Freeport-McMoran
FCX
$110B
$1.89M 0.02%
30,000
-15,000
-33% -$964K
TDC icon
622
Teradata
TDC
$2.68B
$1.86M 0.02%
53,605
-4,509
-8% -$137K
SUPN icon
623
Supernus Pharmaceuticals
SUPN
$2.54B
$1.84M 0.01%
39,525
-190,414
-83% -$9.15M
CINT icon
624
CI&T Inc
CINT
$439M
$1.83M 0.01%
547,249
-575,941
-51% -$2.32M
APPS icon
625
Digital Turbine
APPS
$1.34B
$1.82M 0.01%
+141,031
New +$843K
23 24
25
26 27

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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.