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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
LYTS icon
51
LSI Industries
LYTS
$740M
$48.8M 0.39%
1,836,591
+318,242
+21% +$7.35M
LSTR icon
52
Landstar System
LSTR
$6.17B
$47.8M 0.38%
230,968
+383
+0.2% +$73.2K
EVR icon
53
Evercore
EVR
$11.2B
$47.6M 0.38%
139,266
+12,649
+10% +$4.33M
SMP icon
54
Standard Motor Products
SMP
$829M
$47.1M 0.38%
1,207,500
+38,983
+3% +$1.49M
RS icon
55
Reliance Steel & Aluminium
RS
$20B
$46.2M 0.37%
123,536
-6,177
-5% -$2.26M
BBSI icon
56
Barrett Business Services
BBSI
$828M
$46M 0.37%
1,295,102
-77,796
-6% -$2.44M
WDFC icon
57
WD-40
WDFC
$2.94B
$45.2M 0.36%
185,690
+4,843
+3% +$1.04M
FROG icon
58
JFrog
FROG
$12.8B
$45.2M 0.36%
497,541
-14,451
-3% -$939K
VCTR icon
59
Victory Capital Holdings
VCTR
$7.45B
$44.5M 0.36%
529,249
-54,140
-9% -$4.36M
MANH icon
60
Manhattan Associates
MANH
$13B
$43.8M 0.35%
+314,304
New +$43.3M
NWPX icon
61
NWPX Infrastructure Inc
NWPX
$1.1B
$43.4M 0.35%
289,727
-114,961
-28% -$12.6M
VNT icon
62
Vontier
VNT
$4.48B
$42.9M 0.35%
1,480,137
+205,375
+16% +$6.56M
ANDG
63
Andersen Group
ANDG
$6.39B
$42.9M 0.35%
1,137,586
-271,129
-19% -$9.56M
BRC icon
64
Brady Corp
BRC
$4.4B
$42.8M 0.34%
467,624
-173,047
-27% -$14.4M
LECO icon
65
Lincoln Electric
LECO
$15.8B
$42.8M 0.34%
161,151
-12,813
-7% -$3.35M
MSM icon
66
MSC Industrial Direct
MSM
$6.81B
$42.5M 0.34%
356,897
-30,428
-8% -$3.23M
TTMI icon
67
TTM Technologies
TTMI
$13.1B
$42M 0.34%
224,690
-48,386
-18% -$7.8M
ADTN icon
68
Adtran
ADTN
$635M
$41.3M 0.33%
2,972,917
-154,486
-5% -$2.41M
SII
69
Sprott
SII
$3.51B
$41.2M 0.33%
366,094
-41,187
-10% -$5.39M
KLIC icon
70
Kulicke & Soffa
KLIC
$4.43B
$41M 0.33%
306,723
-280,424
-48% -$27.5M
LAZ icon
71
Lazard
LAZ
$4.21B
$40.6M 0.33%
968,112
-6,874
-0.7% -$315K
ESTA icon
72
Establishment Labs
ESTA
$2.14B
$40.5M 0.33%
472,316
+44,844
+10% +$3.22M
HRB icon
73
H&R Block
HRB
$6.47B
$40.5M 0.33%
1,063,355
+286,639
+37% +$9.99M
TRNS icon
74
Transcat
TRNS
$841M
$40M 0.32%
431,671
-182,582
-30% -$14.9M
CIGI icon
75
Colliers International
CIGI
$5.26B
$39.8M 0.32%
424,069
+597
+0.1% +$60.3K
1 2
3
4 5

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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.