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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
WKC icon
651
World Kinect Corp
WKC
$1.85B
$1.48M 0.01%
44,992
-12
-0% -$334
2024 Q4
6 quarters
CXM icon
652
Sprinklr
CXM
$1.28B
$1.47M 0.01%
+285,824
New +$1.52M
2026 Q2
0 quarters
EIG icon
653
Employers Holdings
EIG
$890M
$1.46M 0.01%
28,984
-3,696
-11% -$162K
2023 Q4
10 quarters
BWXT icon
654
BWX Technologies
BWXT
$12.8B
$1.46M 0.01%
7,502
-22,325
-75% -$4.65M
2022 Q1
17 quarters
LARK icon
655
Landmark Bancorp
LARK
$191M
$1.45M 0.01%
+47,237
New +$1.32M
2026 Q2
0 quarters
NHC icon
656
National Healthcare
NHC
$3.6B
$1.45M 0.01%
+6,863
New +$1.26M
2026 Q2
0 quarters
UEC icon
657
Uranium Energy
UEC
$4.38B
$1.44M 0.01%
135,038
– –
2024 Q1
9 quarters
WS icon
658
Worthington Steel
WS
$1.9B
$1.41M 0.01%
41,906
+2,616
+7% +$100K
2025 Q1
5 quarters
VRTS icon
659
Virtus Investment Partners
VRTS
$864M
$1.4M 0.01%
9,768
+4,624
+90% +$653K
2025 Q4
2 quarters
AVAV icon
660
AeroVironment
AVAV
$6.68B
$1.39M 0.01%
8,417
– –
2018 Q1
33 quarters
RES icon
661
RPC Inc
RES
$1.32B
$1.39M 0.01%
237,727
-32,862
-12% -$229K
2022 Q4
14 quarters
AEHR icon
662
Aehr Test Systems
AEHR
$2.55B
$1.34M 0.01%
13,908
-24,194
-63% -$2.21M
2017 Q2
36 quarters
LZ icon
663
LegalZoom.com
LZ
$1.04B
$1.32M 0.01%
+215,729
New +$1.32M
2026 Q2
0 quarters
CLBT icon
664
Cellebrite
CLBT
$2.88B
$1.32M 0.01%
90,085
+37
+0% +$489
2022 Q4
14 quarters
TBBK icon
665
The Bancorp
TBBK
$2B
$1.28M 0.01%
20,453
+14,875
+267% +$852K
2025 Q1
5 quarters
OGN icon
666
Organon & Co
OGN
$3.62B
$1.27M 0.01%
93,576
– –
2021 Q2
20 quarters
INVE icon
667
INVE Technologies, Inc. Common Stock
INVE
$57.7M
$1.26M 0.01%
501,236
-675,304
-57% -$2.71M
2013 Q2
52 quarters
SSTK icon
668
Shutterstock
SSTK
$154M
$1.25M 0.01%
89,329
+70,267
+369% +$1.11M
2026 Q1
1 quarter
VABK icon
669
Virginia National Bankshares
VABK
$267M
$1.19M 0.01%
26,718
– –
2021 Q2
20 quarters
CARS icon
670
Cars.com
CARS
$510M
$1.18M 0.01%
107,994
-8,116
-7% -$82.5K
2020 Q3
23 quarters
MTH icon
671
Meritage Homes
MTH
$3.77B
$1.15M 0.01%
13,658
-31,734
-70% -$2.17M
2023 Q3
11 quarters
ENPH icon
672
Enphase Energy
ENPH
$4.16B
$1.13M 0.01%
23,035
-842
-4% -$38.4K
2025 Q4
2 quarters
REX icon
673
REX American Resources
REX
$1.37B
$1.11M 0.01%
24,632
-2,336
-9% -$108K
2021 Q4
18 quarters
GFF icon
674
Griffon
GFF
$4.06B
$1.1M 0.01%
11,250
– –
2013 Q2
52 quarters
PATH icon
675
UiPath
PATH
$6.94B
$1.09M 0.01%
100,035
– –
2025 Q4
2 quarters
25 26
27
28 29

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AIM
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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.