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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
LYTS icon
51
LSI Industries
LYTS
$769M
$48.8M 0.39%
1,836,591
+318,242
+21% +$7.35M
2013 Q2
52 quarters
LSTR icon
52
Landstar System
LSTR
$5.74B
$47.8M 0.38%
230,968
+383
+0.2% +$73.2K
2013 Q2
52 quarters
EVR icon
53
Evercore
EVR
$10.4B
$47.6M 0.38%
139,266
+12,649
+10% +$4.33M
2019 Q3
27 quarters
SMP icon
54
Standard Motor Products
SMP
$810M
$47.1M 0.38%
1,207,500
+38,983
+3% +$1.49M
2013 Q2
52 quarters
RS icon
55
Reliance Steel & Aluminium
RS
$20.6B
$46.2M 0.37%
123,536
-6,177
-5% -$2.26M
2013 Q2
52 quarters
BBSI icon
56
Barrett Business Services
BBSI
$762M
$46M 0.37%
1,295,102
-77,796
-6% -$2.44M
2017 Q3
35 quarters
WDFC icon
57
WD-40
WDFC
$2.72B
$45.2M 0.36%
185,690
+4,843
+3% +$1.04M
2024 Q1
9 quarters
FROG icon
58
JFrog
FROG
$12.1B
$45.2M 0.36%
497,541
-14,451
-3% -$939K
2022 Q4
14 quarters
VCTR icon
59
Victory Capital Holdings
VCTR
$6.85B
$44.5M 0.36%
529,249
-54,140
-9% -$4.36M
2024 Q3
7 quarters
MANH icon
60
Manhattan Associates
MANH
$12.7B
$43.8M 0.35%
+314,304
New +$43.3M
2026 Q2
0 quarters
NWPX icon
61
NWPX Infrastructure Inc
NWPX
$965M
$43.4M 0.35%
289,727
-114,961
-28% -$12.6M
2013 Q2
52 quarters
VNT icon
62
Vontier
VNT
$4.4B
$42.9M 0.35%
1,480,137
+205,375
+16% +$6.56M
2020 Q4
22 quarters
ANDG icon
63
Andersen Group
ANDG
$1.07B
$42.9M 0.35%
1,137,586
-271,129
-19% -$9.56M
2025 Q4
2 quarters
BRC icon
64
Brady Corp
BRC
$4B
$42.8M 0.34%
467,624
-173,047
-27% -$14.4M
2021 Q3
19 quarters
LECO icon
65
Lincoln Electric
LECO
$14.3B
$42.8M 0.34%
161,151
-12,813
-7% -$3.35M
2013 Q2
52 quarters
MSM icon
66
MSC Industrial Direct
MSM
$7.27B
$42.5M 0.34%
356,897
-30,428
-8% -$3.23M
2019 Q4
26 quarters
TTMI icon
67
TTM Technologies
TTMI
$11.6B
$42M 0.34%
224,690
-48,386
-18% -$7.8M
2013 Q2
52 quarters
ADTN icon
68
Adtran
ADTN
$585M
$41.3M 0.33%
2,972,917
-154,486
-5% -$2.41M
2024 Q4
6 quarters
SII icon
69
Sprott
SII
$2.95B
$41.2M 0.33%
366,094
-41,187
-10% -$5.39M
2020 Q2
24 quarters
KLIC icon
70
Kulicke & Soffa
KLIC
$4.69B
$41M 0.33%
306,723
-280,424
-48% -$27.5M
2013 Q2
52 quarters
LAZ icon
71
Lazard
LAZ
$3.57B
$40.6M 0.33%
968,112
-6,874
-0.7% -$315K
2013 Q2
52 quarters
ESTA icon
72
Establishment Labs
ESTA
$1.81B
$40.5M 0.33%
472,316
+44,844
+10% +$3.22M
2024 Q4
6 quarters
HRB icon
73
H&R Block
HRB
$5.47B
$40.5M 0.33%
1,063,355
+286,639
+37% +$9.99M
2021 Q3
19 quarters
TRNS icon
74
Transcat
TRNS
$812M
$40M 0.32%
431,671
-182,582
-30% -$14.9M
2019 Q2
28 quarters
CIGI icon
75
Colliers International
CIGI
$4.41B
$39.8M 0.32%
424,069
+597
+0.1% +$60.3K
2019 Q2
28 quarters
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.