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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
WKC icon
651
World Kinect Corp
WKC
$1.83B
$1.48M 0.01%
44,992
-12
-0% -$334
CXM icon
652
Sprinklr
CXM
$1.86B
$1.47M 0.01%
+285,824
New +$1.52M
EIG icon
653
Employers Holdings
EIG
$880M
$1.46M 0.01%
28,984
-3,696
-11% -$162K
BWXT icon
654
BWX Technologies
BWXT
$14.3B
$1.46M 0.01%
7,502
-22,325
-75% -$4.65M
LARK icon
655
Landmark Bancorp
LARK
$193M
$1.45M 0.01%
+47,237
New +$1.32M
NHC icon
656
National Healthcare
NHC
$3.48B
$1.45M 0.01%
+6,863
New +$1.26M
UEC icon
657
Uranium Energy
UEC
$6.74B
$1.44M 0.01%
135,038
– –
WS icon
658
Worthington Steel
WS
$1.75B
$1.41M 0.01%
41,906
+2,616
+7% +$100K
VRTS icon
659
Virtus Investment Partners
VRTS
$1.12B
$1.4M 0.01%
9,768
+4,624
+90% +$653K
AVAV icon
660
AeroVironment
AVAV
$7.74B
$1.39M 0.01%
8,417
– –
RES icon
661
RPC Inc
RES
$1.42B
$1.39M 0.01%
237,727
-32,862
-12% -$229K
AEHR icon
662
Aehr Test Systems
AEHR
$2.95B
$1.34M 0.01%
13,908
-24,194
-63% -$2.21M
LZ icon
663
LegalZoom.com
LZ
$1.04B
$1.32M 0.01%
+215,729
New +$1.32M
CLBT icon
664
Cellebrite
CLBT
$3.08B
$1.32M 0.01%
90,085
+37
+0% +$489
TBBK icon
665
The Bancorp
TBBK
$2.71B
$1.28M 0.01%
20,453
+14,875
+267% +$852K
OGN icon
666
Organon & Co
OGN
$3.61B
$1.27M 0.01%
93,576
– –
INVE icon
667
Identive
INVE
$68.1M
$1.26M 0.01%
501,236
-675,304
-57% -$2.71M
SSTK icon
668
Shutterstock
SSTK
$203M
$1.25M 0.01%
89,329
+70,267
+369% +$1.11M
VABK icon
669
Virginia National Bankshares
VABK
$251M
$1.19M 0.01%
26,718
– –
CARS icon
670
Cars.com
CARS
$630M
$1.18M 0.01%
107,994
-8,116
-7% -$82.5K
MTH icon
671
Meritage Homes
MTH
$4.6B
$1.15M 0.01%
13,658
-31,734
-70% -$2.17M
ENPH icon
672
Enphase Energy
ENPH
$5.19B
$1.13M 0.01%
23,035
-842
-4% -$38.4K
REX icon
673
REX American Resources
REX
$1.35B
$1.11M 0.01%
24,632
-2,336
-9% -$108K
GFF icon
674
Griffon
GFF
$4.49B
$1.1M 0.01%
11,250
– –
PATH icon
675
UiPath
PATH
$9.5B
$1.09M 0.01%
100,035
– –
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.