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
CNS icon
601
Cohen & Steers
CNS
$3.41B
$2.16M 0.02%
28,308
-2,541
-8% -$180K
2024 Q3
7 quarters
MBC icon
602
MasterBrand
MBC
$1.31B
$2.15M 0.02%
209,256
-26,314
-11% -$225K
2024 Q2
8 quarters
TRIP icon
603
TripAdvisor
TRIP
$1.05B
$2.11M 0.02%
154,205
+66,857
+77% +$756K
2023 Q4
10 quarters
EMBC icon
604
Embecta
EMBC
$350M
$2.08M 0.02%
639,378
+575,818
+906% +$3.14M
2022 Q3
15 quarters
GAP icon
605
The Gap Inc
GAP
$7.96B
$2.08M 0.02%
+111,420
New +$2.57M
2026 Q2
0 quarters
RDW icon
606
Redwire
RDW
$2.15B
$2.08M 0.02%
170,000
-55,000
-24% -$726K
2026 Q1
1 quarter
TCMD icon
607
Tactile Systems Technology
TCMD
$508M
$2.07M 0.02%
+69,654
New +$1.75M
2026 Q2
0 quarters
ALVO icon
608
Alvotech
ALVO
$1.84B
$2.06M 0.02%
+558,144
New +$2M
2026 Q2
0 quarters
CRC icon
609
California Resources
CRC
$4.8B
$2.04M 0.02%
38,641
+5,308
+16% +$327K
2024 Q1
9 quarters
NN icon
610
NextNav
NN
$1.81B
$2.03M 0.02%
113,930
+10,000
+10% +$193K
2023 Q2
12 quarters
HOV icon
611
Hovnanian Enterprises
HOV
$570M
$2.02M 0.02%
14,155
– –
2023 Q1
13 quarters
CNTY icon
612
Century Casinos
CNTY
$23.7M
$2.01M 0.02%
1,571,123
– –
2014 Q4
46 quarters
SIGA icon
613
SIGA Technologies
SIGA
$223M
$2.01M 0.02%
551,010
-116,636
-17% -$522K
2021 Q1
21 quarters
JKHY icon
614
Jack Henry & Associates
JKHY
$10.9B
$2M 0.02%
+14,550
New +$2.06M
2026 Q2
0 quarters
BMI icon
615
Badger Meter
BMI
$3.72B
$1.97M 0.02%
13,275
+5,370
+68% +$703K
2024 Q3
7 quarters
WRLD icon
616
World Acceptance Corp
WRLD
$803M
$1.95M 0.02%
8,697
-1,117
-11% -$180K
2024 Q3
7 quarters
SBH icon
617
Sally Beauty Holdings
SBH
$1.51B
$1.94M 0.02%
136,993
+76,744
+127% +$1.03M
2025 Q2
4 quarters
AAMI icon
618
Acadian Asset Management
AAMI
$3.23B
$1.91M 0.02%
26,705
-5,513
-17% -$384K
2021 Q1
21 quarters
STBA icon
619
S&T Bancorp
STBA
$1.69B
$1.9M 0.02%
38,786
-3,169
-8% -$143K
2023 Q4
10 quarters
LXU icon
620
LSB Industries
LXU
$727M
$1.9M 0.02%
175,601
– –
2016 Q3
39 quarters
FCX icon
621
Freeport-McMoran
FCX
$100B
$1.89M 0.02%
30,000
-15,000
-33% -$964K
2022 Q1
17 quarters
TDC icon
622
Teradata
TDC
$2.78B
$1.86M 0.02%
53,605
-4,509
-8% -$137K
2025 Q2
4 quarters
SUPN icon
623
Supernus Pharmaceuticals
SUPN
$2.34B
$1.84M 0.01%
39,525
-190,414
-83% -$9.15M
2024 Q4
6 quarters
CINT icon
624
CI&T Inc
CINT
$392M
$1.83M 0.01%
547,249
-575,941
-51% -$2.32M
2025 Q3
3 quarters
APPS icon
625
Digital Turbine
APPS
$1.16B
$1.82M 0.01%
+141,031
New +$843K
2026 Q2
0 quarters
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.