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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
SSYS icon
826
Stratasys
SSYS
$699M
– –
-190,050
Closed -$1.48M
SXI icon
827
Standex International
SXI
$3.67B
– –
-1,857
Closed -$473K
TALO icon
828
Talos Energy
TALO
$2.79B
– –
-36,715
Closed -$579K
TIPT icon
829
Tiptree Inc
TIPT
$681M
– –
-111,959
Closed -$1.89M
TMDX icon
830
Transmedics
TMDX
$3.18B
– –
-244,382
Closed -$24.3M
TMHC
831
DELISTED
Taylor Morrison
TMHC
– –
-143,443
Closed -$8.35M
TPH
832
DELISTED
Tri Pointe Homes
TPH
– –
-56,743
Closed -$2.65M
TRMK icon
833
Trustmark
TRMK
$2.68B
– –
-21,161
Closed -$892K
UDMY
834
DELISTED
Udemy
UDMY
– –
-12,016
Closed -$55.5K
UNF icon
835
Unifirst Corp
UNF
$5.17B
– –
-11,695
Closed -$2.94M
URBN icon
836
Urban Outfitters
URBN
$6.75B
– –
-6,195
Closed -$392K
VERI icon
837
Veritone
VERI
$82.4M
– –
-1,322,000
Closed -$2.6M
VERX icon
838
Vertex
VERX
$2.32B
– –
-136,032
Closed -$1.62M
VSTS icon
839
Vestis
VSTS
$1.69B
– –
-66,586
Closed -$523K
VYX icon
840
NCR Voyix
VYX
$1.27B
– –
-130,200
Closed -$824K
WGO icon
841
Winnebago Industries
WGO
$859M
– –
-128,390
Closed -$3.98M
WIX icon
842
WIX.com
WIX
$3.59B
– –
-18,557
Closed -$1.67M
WOR icon
843
Worthington Enterprises
WOR
$2.83B
– –
-4,443
Closed -$232K
WSFS icon
844
WSFS Financial
WSFS
$4.01B
– –
-6,354
Closed -$416K
XPEL icon
845
XPEL
XPEL
$1.4B
– –
-6,929
Closed -$307K
ZYME icon
846
Zymeworks
ZYME
$2.07B
– –
-299,202
Closed -$7.49M
CNR
847
Core Natural Resources Inc
CNR
$5.05B
– –
-22,653
Closed -$2.37M
MWH
848
SOLV Energy Inc
MWH
$5.7B
– –
-20,005
Closed -$601K
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.