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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
PBH icon
626
Prestige Consumer Healthcare
PBH
$2.43B
$1.82M 0.01%
38,440
-118,686
-76% -$6.1M
ELVR
627
Elevra Lithium Ltd
ELVR
$1.2B
$1.77M 0.01%
26,009
+2,001
+8% +$161K
KEQU icon
628
Kewaunee Scientific
KEQU
$109M
$1.77M 0.01%
49,700
+1,700
+4% +$63.1K
PRGS icon
629
Progress Software
PRGS
$1.85B
$1.75M 0.01%
52,109
+439
+0.8% +$13K
ORA icon
630
Ormat Technologies
ORA
$6.45B
$1.74M 0.01%
16,005
– –
TXRH icon
631
Texas Roadhouse
TXRH
$13.1B
$1.74M 0.01%
9,003
-5,002
-36% -$852K
HLX icon
632
Helix Energy Solutions
HLX
$1.49B
$1.74M 0.01%
198,922
-14,638
-7% -$141K
DXC icon
633
DXC Technology
DXC
$1.76B
$1.73M 0.01%
195,827
-4,180
-2% -$43.3K
TDW icon
634
Tidewater
TDW
$4.63B
$1.71M 0.01%
25,730
+490
+2% +$38.9K
ITRI icon
635
Itron
ITRI
$4.35B
$1.7M 0.01%
19,693
+9,149
+87% +$781K
HFWA icon
636
Heritage Financial
HFWA
$1.17B
$1.64M 0.01%
55,358
-26,838
-33% -$738K
RAMP icon
637
LiveRamp
RAMP
$2.3B
$1.64M 0.01%
43,548
-237,607
-85% -$7.83M
VSH icon
638
Vishay Intertechnology
VSH
$4.87B
$1.61M 0.01%
30,000
-982,333
-97% -$40.2M
SAMG icon
639
Silvercrest Asset Management
SAMG
$79.2M
$1.6M 0.01%
158,017
-192,907
-55% -$2.35M
TDS icon
640
Telephone and Data Systems
TDS
$3.82B
$1.56M 0.01%
42,213
-404,276
-91% -$17M
ALIT icon
641
Alight
ALIT
$379M
$1.56M 0.01%
138,931
+97,320
+234% +$1.38M
HELP
642
Cybin Inc
HELP
$967M
$1.53M 0.01%
232,078
+77,028
+50% +$385K
YELP icon
643
Yelp
YELP
$1.22B
$1.53M 0.01%
62,421
-4,587
-7% -$114K
SBSI icon
644
Southside Bancshares
SBSI
$950M
$1.53M 0.01%
43,468
-3,738
-8% -$124K
ANIP icon
645
ANI Pharmaceuticals
ANIP
$1.69B
$1.52M 0.01%
18,416
-5,635
-23% -$452K
AVNS
646
DELISTED
Avanos Medical
AVNS
$1.51M 0.01%
60,703
-453,000
-88% -$10.6M
BWAY
647
Brainsway
BWAY
$579M
$1.5M 0.01%
97,033
– –
AZZ icon
648
AZZ Inc
AZZ
$4.2B
$1.5M 0.01%
9,660
+1,746
+22% +$248K
STRL icon
649
Sterling Infrastructure
STRL
$15.5B
$1.5M 0.01%
1,782
-2,261
-56% -$1.59M
DV icon
650
DoubleVerify
DV
$2.07B
$1.5M 0.01%
+137,952
New +$1.42M
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.