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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
KRUS icon
801
Kura Sushi USA
KRUS
$462M
– –
-61,014
Closed -$4.26M –
LMAT icon
802
LeMaitre Vascular
LMAT
$1.9B
– –
-3,582
Closed -$391K –
MCB icon
803
Metropolitan Bank Holding Corp
MCB
$1.08B
– –
-5,970
Closed -$497K –
MGEE icon
804
MGE Energy Inc
MGEE
$2.67B
– –
-21,552
Closed -$1.67M –
MGY icon
805
Magnolia Oil & Gas
MGY
$6.61B
– –
-24,090
Closed -$761K –
MKTW icon
806
MarketWise
MKTW
$54.5M
– –
-25,000
Closed -$468K –
MNRO icon
807
Monro
MNRO
$426M
– –
-23,584
Closed -$378K –
NSIT icon
808
Insight Enterprises
NSIT
$4.87B
– –
-17,714
Closed -$1.19M –
ACH icon
809
Accendra Health
ACH
$30.2M
– –
-25,698
Closed -$58.6K –
OSCR icon
810
Oscar Health
OSCR
$10.3B
– –
-10,031
Closed -$115K –
OSW icon
811
OneSpaWorld
OSW
$2.43B
– –
-215,051
Closed -$4.94M –
PAR icon
812
PAR Technology
PAR
$658M
– –
-579,416
Closed -$7.72M –
PLXS icon
813
Plexus
PLXS
$6.88B
– –
-13,752
Closed -$2.79M –
PSMT icon
814
Pricesmart
PSMT
$5.24B
– –
-10,506
Closed -$1.58M –
PSNL icon
815
Personalis
PSNL
$1.69B
– –
-156,036
Closed -$994K –
PTGX icon
816
Protagonist Therapeutics
PTGX
$9.37B
– –
-14,349
Closed -$1.51M –
PUMP icon
817
ProPetro Holding
PUMP
$1.07B
– –
-29,755
Closed -$429K –
RH icon
818
RH
RH
$2.23B
– –
-59,300
Closed -$8.29M –
RNST icon
819
Renasant Corp
RNST
$3.6B
– –
-22,400
Closed -$809K –
SCHL icon
820
Scholastic
SCHL
$730M
– –
-5,241
Closed -$205K –
SEE icon
821
DELISTED
Sealed Air
SEE
– –
-55,490
Closed -$2.33M –
SENEA icon
822
Seneca Foods Class A
SENEA
$1.22B
– –
-109,789
Closed -$16.6M –
SHOO icon
823
Steven Madden
SHOO
$3.25B
– –
-29,455
Closed -$999K –
SLP icon
824
DELISTED
Simulations Plus
SLP
– –
-427,416
Closed -$5.05M –
SNCY icon
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.