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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
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
7.1 quarters

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
PBH icon
626
Prestige Consumer Healthcare
PBH
$2.32B
$1.82M 0.01%
38,440
-118,686
-76% -$6.1M
2021 Q3
19 quarters
ELVR icon
627
Elevra Lithium Ltd
ELVR
$604M
$1.77M 0.01%
26,009
+2,001
+8% +$161K
2025 Q3
3 quarters
KEQU icon
628
Kewaunee Scientific
KEQU
$93.8M
$1.77M 0.01%
49,700
+1,700
+4% +$63.1K
2025 Q3
3 quarters
PRGS icon
629
Progress Software
PRGS
$1.59B
$1.75M 0.01%
52,109
+439
+0.8% +$13K
2022 Q3
15 quarters
ORA icon
630
Ormat Technologies
ORA
$5.64B
$1.74M 0.01%
16,005
– –
2025 Q4
2 quarters
TXRH icon
631
Texas Roadhouse
TXRH
$10.4B
$1.74M 0.01%
9,003
-5,002
-36% -$852K
2014 Q4
46 quarters
HOS icon
632
Hornbeck Offshore Services, Inc.
HOS
$2.41B
$1.74M 0.01%
198,922
-14,638
-7% -$141K
2025 Q1
5 quarters
DXC icon
633
DXC Technology
DXC
$2B
$1.73M 0.01%
195,827
-4,180
-2% -$43.3K
2024 Q1
9 quarters
TDW icon
634
Tidewater
TDW
$4.3B
$1.71M 0.01%
25,730
+490
+2% +$38.9K
2025 Q2
4 quarters
ITRI icon
635
Itron
ITRI
$3.75B
$1.7M 0.01%
19,693
+9,149
+87% +$781K
2025 Q1
5 quarters
HFWA icon
636
Heritage Financial
HFWA
$1.11B
$1.64M 0.01%
55,358
-26,838
-33% -$738K
2023 Q3
11 quarters
RAMP icon
637
LiveRamp
RAMP
$2.28B
$1.64M 0.01%
43,548
-237,607
-85% -$7.83M
2023 Q1
13 quarters
VSH icon
638
Vishay Intertechnology
VSH
$4.91B
$1.61M 0.01%
30,000
-982,333
-97% -$40.2M
2013 Q2
52 quarters
SAMG icon
639
Silvercrest Asset Management
SAMG
$80.3M
$1.6M 0.01%
158,017
-192,907
-55% -$2.35M
2013 Q3
51 quarters
TDS icon
640
Telephone and Data Systems
TDS
$4B
$1.56M 0.01%
42,213
-404,276
-91% -$17M
2025 Q4
2 quarters
ALIT icon
641
Alight
ALIT
$244M
$1.56M 0.01%
138,931
+97,320
+234% +$1.38M
2026 Q1
1 quarter
HELP
642
Helus Pharma Inc. Common Stock
HELP
$806M
$1.53M 0.01%
232,078
+77,028
+50% +$385K
2026 Q1
1 quarter
YELP icon
643
Yelp
YELP
$1.01B
$1.53M 0.01%
62,421
-4,587
-7% -$114K
2022 Q3
15 quarters
SBSI icon
644
Southside Bancshares
SBSI
$903M
$1.53M 0.01%
43,468
-3,738
-8% -$124K
2025 Q1
5 quarters
ANIP icon
645
ANI Pharmaceuticals
ANIP
$1.69B
$1.52M 0.01%
18,416
-5,635
-23% -$452K
2026 Q1
1 quarter
AVNS icon
646
DELISTED
Avanos Medical
AVNS
$1.51M 0.01%
60,703
-453,000
-88% -$10.6M
2025 Q3
3 quarters
BWAY icon
647
Brainsway
BWAY
$461M
$1.5M 0.01%
97,033
– –
2026 Q1
1 quarter
AZZ icon
648
AZZ Inc
AZZ
$4.14B
$1.5M 0.01%
9,660
+1,746
+22% +$248K
2025 Q4
2 quarters
STRL icon
649
Sterling Infrastructure
STRL
$15.3B
$1.5M 0.01%
1,782
-2,261
-56% -$1.59M
2021 Q2
20 quarters
DV icon
650
DoubleVerify
DV
$2.11B
$1.5M 0.01%
+137,952
New +$1.42M
2026 Q2
0 quarters
24 25
26
27 28

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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.