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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
COTY icon
676
Coty
COTY
$2.43B
$1.08M 0.01%
+500,000
New +$1.08M
GDYN icon
677
Grid Dynamics Holdings
GDYN
$640M
$1.08M 0.01%
189,550
-227,450
-55% -$1.41M
NICE icon
678
Nice
NICE
$6.16B
$1.07M 0.01%
11,795
-2,995
-20% -$290K
EXTR icon
679
Extreme Networks
EXTR
$3.03B
$1.05M 0.01%
32,402
+6,796
+27% +$164K
INVX
680
Innovex International
INVX
$2.09B
$1.02M 0.01%
41,300
+22,305
+117% +$606K
URG
681
Ur-Energy
URG
$609M
$960K 0.01%
706,190
– –
SXC icon
682
SunCoke Energy
SXC
$873M
$941K 0.01%
116,940
-1,466
-1% -$11.3K
GTM
683
ZoomInfo Technologies
GTM
$1.19B
$933K 0.01%
+318,405
New +$1.43M
TLSI icon
684
TriSalus Life Sciences
TLSI
$304M
$910K 0.01%
200,060
– –
FBNC icon
685
First Bancorp
FBNC
$2.63B
$895K 0.01%
14,000
– –
USNA icon
686
Usana Health Sciences
USNA
$261M
$884K 0.01%
41,407
-4,004
-9% -$75.3K
TMP icon
687
Tompkins Financial
TMP
$1.4B
$861K 0.01%
+9,107
New +$784K
RAL
688
Ralliant Corp
RAL
$7.01B
$839K 0.01%
11,391
– –
AER icon
689
AerCap
AER
$23.3B
$808K 0.01%
5,540
– –
PTCT icon
690
PTC Therapeutics
PTCT
$5.99B
$777K 0.01%
9,523
-83,305
-90% -$6.02M
BALL icon
691
Ball Corp
BALL
$16.8B
$734K 0.01%
11,770
+1,750
+17% +$103K
BUR icon
692
Burford Capital
BUR
$949M
$718K 0.01%
175,000
– –
ENSG icon
693
The Ensign Group
ENSG
$10.1B
$689K 0.01%
4,298
+1,847
+75% +$326K
VNOM icon
694
Viper Energy
VNOM
$16B
$681K 0.01%
16,069
– –
YSS
695
York Space Systems
YSS
$1.26B
$677K 0.01%
+27,510
New +$854K
ASC icon
696
Ardmore Shipping
ASC
$721M
$643K 0.01%
45,870
-188,660
-80% -$3.2M
TNET icon
697
TriNet
TNET
$3.19B
$623K 0.01%
12,585
+4,302
+52% +$184K
TRDA icon
698
Entrada Therapeutics
TRDA
$283M
$610K ﹤0.01%
82,902
-37,943
-31% -$364K
DSGX icon
699
Descartes Systems
DSGX
$6.91B
$583K ﹤0.01%
8,424
– –
CBSH icon
700
Commerce Bancshares
CBSH
$8.33B
$580K ﹤0.01%
+10,049
New +$527K
26 27
28
29 30

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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.