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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
AIN icon
751
Albany International
AIN
$1.68B
– –
-5,339
Closed -$279K
AKBA icon
752
Akebia Therapeutics
AKBA
$260M
– –
-28,373
Closed -$39.4K
AL
753
DELISTED
Air Lease Corp
AL
– –
-212,735
Closed -$13.8M
ALOT icon
754
AstroNova
ALOT
$227M
– –
-143,233
Closed -$1.32M
AMR icon
755
Alpha Metallurgical Resources
AMR
$2.88B
– –
-4,679
Closed -$960K
ANDE icon
756
Andersons Inc
ANDE
$2.17B
– –
-24,927
Closed -$1.79M
ARCB icon
757
ArcBest
ARCB
$3.11B
– –
-21,758
Closed -$2.14M
ATS icon
758
ATS Corp
ATS
$1.9B
– –
-179,500
Closed -$5.06M
BDTX icon
759
Black Diamond Therapeutics
BDTX
$130M
– –
-16,831
Closed -$35.9K
BLND icon
760
Blend Labs
BLND
$364M
– –
-1,000,000
Closed -$1.7M
BOX icon
761
Box
BOX
$4.81B
– –
-11,926
Closed -$282K
BTU icon
762
Peabody Energy
BTU
$3.59B
– –
-35,148
Closed -$1.16M
CALM icon
763
Cal-Maine
CALM
$3.72B
– –
-6,816
Closed -$539K
CASH icon
764
Pathward Financial
CASH
$1.69B
– –
-11,014
Closed -$983K
CATY icon
765
Cathay General Bancorp
CATY
$4.14B
– –
-32,299
Closed -$1.61M
CLB icon
766
Core Laboratories
CLB
$564M
– –
-179,251
Closed -$3.01M
CMI icon
767
Cummins
CMI
$79B
– –
-1,500
Closed -$807K
CNTA
768
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-278,064
Closed -$11M
COHR icon
769
Coherent
COHR
$57.8B
– –
-1,829
Closed -$436K
CRVL icon
770
CorVel
CRVL
$3.51B
– –
-9,283
Closed -$507K
CSGS
771
DELISTED
CSG Systems International
CSGS
– –
-11,179
Closed -$894K
CVCO icon
772
Cavco Industries
CVCO
$4.39B
– –
-14,700
Closed -$7.12M
CVI icon
773
CVR Energy
CVI
$4B
– –
-9,151
Closed -$308K
DCTH icon
774
Delcath Systems
DCTH
$569M
– –
-195,000
Closed -$1.81M
DHIL
775
DELISTED
Diamond Hill
DHIL
– –
-85,587
Closed -$14.7M
29 30
31
32 33

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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.