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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
KRUS icon
801
Kura Sushi USA
KRUS
$562M
– –
-61,014
Closed -$4.26M
LMAT icon
802
LeMaitre Vascular
LMAT
$1.82B
– –
-3,582
Closed -$391K
MCB icon
803
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-5,970
Closed -$497K
MGEE icon
804
MGE Energy Inc
MGEE
$2.96B
– –
-21,552
Closed -$1.67M
MGY icon
805
Magnolia Oil & Gas
MGY
$6.32B
– –
-24,090
Closed -$761K
MKTW icon
806
MarketWise
MKTW
$49.8M
– –
-25,000
Closed -$468K
MNRO icon
807
Monro
MNRO
$383M
– –
-23,584
Closed -$378K
NSIT icon
808
Insight Enterprises
NSIT
$4.59B
– –
-17,714
Closed -$1.19M
ACH
809
Accendra Health
ACH
$93.1M
– –
-25,698
Closed -$58.6K
OSCR icon
810
Oscar Health
OSCR
$9.27B
– –
-10,031
Closed -$115K
OSW icon
811
OneSpaWorld
OSW
$2.66B
– –
-215,051
Closed -$4.94M
PAR icon
812
PAR Technology
PAR
$795M
– –
-579,416
Closed -$7.72M
PLXS icon
813
Plexus
PLXS
$6.54B
– –
-13,752
Closed -$2.79M
PSMT icon
814
Pricesmart
PSMT
$5.34B
– –
-10,506
Closed -$1.58M
PSNL icon
815
Personalis
PSNL
$1.79B
– –
-156,036
Closed -$994K
PTGX icon
816
Protagonist Therapeutics
PTGX
$9.67B
– –
-14,349
Closed -$1.51M
PUMP icon
817
ProPetro Holding
PUMP
$1.37B
– –
-29,755
Closed -$429K
RH icon
818
RH
RH
$2.74B
– –
-59,300
Closed -$8.29M
RNST icon
819
Renasant Corp
RNST
$3.77B
– –
-22,400
Closed -$809K
SCHL icon
820
Scholastic
SCHL
$738M
– –
-5,241
Closed -$205K
SEE
821
DELISTED
Sealed Air
SEE
– –
-55,490
Closed -$2.33M
SENEA icon
822
Seneca Foods Class A
SENEA
$1.3B
– –
-109,789
Closed -$16.6M
SHOO icon
823
Steven Madden
SHOO
$3.27B
– –
-29,455
Closed -$999K
SLP icon
824
Simulations Plus
SLP
$373M
– –
-427,416
Closed -$5.05M
SNCY
825
DELISTED
Sun Country Airlines
SNCY
– –
-119,685
Closed -$1.98M
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.