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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
DIOD icon
776
Diodes
DIOD
$4.18B
– –
-6,479
Closed -$442K
EAT icon
777
Brinker International
EAT
$10B
– –
-3,804
Closed -$543K
ELAN icon
778
Elanco Animal Health
ELAN
$12.2B
– –
-469,916
Closed -$11.2M
ELF icon
779
e.l.f. Beauty
ELF
$6.26B
– –
-134,500
Closed -$8.15M
EPAM icon
780
EPAM Systems
EPAM
$5.82B
– –
-58,400
Closed -$7.91M
ESPR
781
DELISTED
Esperion Therapeutics
ESPR
– –
-2,626,995
Closed -$7.2M
EWCZ
782
DELISTED
European Wax Center
EWCZ
– –
-14,075
Closed -$81.4K
FCF icon
783
First Commonwealth Financial
FCF
$2.1B
– –
-48,209
Closed -$848K
FELE icon
784
Franklin Electric
FELE
$4.52B
– –
-2,957
Closed -$273K
FOUR icon
785
Shift4
FOUR
$3.47B
– –
-50,000
Closed -$2.19M
FTRE icon
786
Fortrea Holdings
FTRE
$1.79B
– –
-56,346
Closed -$531K
FWRD icon
787
Forward Air
FWRD
$598M
– –
-347,998
Closed -$5.82M
GIII icon
788
G-III Apparel Group
GIII
$1.41B
– –
-21,958
Closed -$608K
GOGO icon
789
Gogo Inc
GOGO
$370M
– –
-63,367
Closed -$255K
HELE icon
790
Helen of Troy
HELE
$674M
– –
-10,626
Closed -$153K
HNI icon
791
HNI Corp
HNI
$3.61B
– –
-44,248
Closed -$1.48M
HTH icon
792
Hilltop Holdings
HTH
$2.21B
– –
-129,540
Closed -$4.64M
HTZ icon
793
Hertz
HTZ
$727M
– –
-49,678
Closed -$229K
IDCC icon
794
InterDigital
IDCC
$8.64B
– –
-2,698
Closed -$815K
IDT icon
795
IDT Corp
IDT
$1.71B
– –
-144,628
Closed -$7.1M
INDV icon
796
Indivior Pharmaceuticals
INDV
$4.17B
– –
-9,900
Closed -$302K
INSW icon
797
International Seaways
INSW
$4.92B
– –
-26,337
Closed -$1.92M
JXN icon
798
Jackson Financial
JXN
$9.04B
– –
-8,490
Closed -$898K
KMT icon
799
Kennametal
KMT
$2.3B
– –
-16,821
Closed -$608K
KOP icon
800
Koppers
KOP
$876M
– –
-8,237
Closed -$319K
30 31
32
33 34

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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.