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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
KBR icon
76
KBR
KBR
$4.5B
$38.9M 0.31%
1,127,218
+40,680
+4% +$1.42M
2013 Q2
52 quarters
PACS icon
77
PACS Group
PACS
$6.93B
$38.9M 0.31%
912,492
+4,774
+0.5% +$172K
2024 Q2
8 quarters
BKU icon
78
Bankunited
BKU
$3.01B
$38M 0.31%
784,071
-174,849
-18% -$8.22M
2020 Q2
24 quarters
SLGN icon
79
Silgan Holdings
SLGN
$3.72B
$37.5M 0.3%
809,176
+50,628
+7% +$2.02M
2020 Q2
24 quarters
FORM icon
80
FormFactor
FORM
$10.4B
$37.5M 0.3%
234,556
-217,307
-48% -$28.8M
2013 Q2
52 quarters
AMN icon
81
AMN Healthcare
AMN
$1.4B
$37.2M 0.3%
1,149,232
+140,245
+14% +$3.62M
2022 Q4
14 quarters
TREX icon
82
Trex
TREX
$4.52B
$37.1M 0.3%
741,113
+215,257
+41% +$8.93M
2025 Q4
2 quarters
WD icon
83
Walker & Dunlop
WD
$1.12B
$37M 0.3%
676,507
+55,589
+9% +$2.81M
2024 Q1
9 quarters
AVTR icon
84
Avantor
AVTR
$10.5B
$36.4M 0.29%
3,676,084
+2,212,462
+151% +$19M
2025 Q1
5 quarters
NOMD icon
85
Nomad Foods
NOMD
$1.57B
$36.4M 0.29%
3,321,831
+380,105
+13% +$3.78M
2017 Q1
37 quarters
WTTR icon
86
Select Water Solutions
WTTR
$2.56B
$36.2M 0.29%
1,812,157
-268,239
-13% -$4.7M
2023 Q1
13 quarters
EEFT icon
87
Euronet Worldwide
EEFT
$2.41B
$36M 0.29%
492,223
+240,570
+96% +$16.8M
2025 Q3
3 quarters
LASR icon
88
nLIGHT
LASR
$2.18B
$35.3M 0.28%
506,972
-147,547
-23% -$10.3M
2018 Q2
32 quarters
LXFR icon
89
Luxfer Holdings
LXFR
$466M
$35M 0.28%
1,939,410
+127,287
+7% +$1.99M
2013 Q2
52 quarters
VC icon
90
Visteon
VC
$2.27B
$34.7M 0.28%
349,616
-12,055
-3% -$1.32M
2024 Q1
9 quarters
CAMT icon
91
Camtek
CAMT
$7.12B
$34.4M 0.28%
210,711
+8,223
+4% +$1.46M
2019 Q1
29 quarters
LMB icon
92
Limbach Holdings
LMB
$610M
$34.2M 0.28%
444,317
+63,553
+17% +$5.28M
2021 Q1
21 quarters
NPKI icon
93
NPK International
NPKI
$965M
$34.2M 0.28%
2,149,100
+78,090
+4% +$1.18M
2013 Q2
52 quarters
OBK icon
94
Origin Bancorp
OBK
$1.6B
$34.1M 0.27%
666,284
-180,943
-21% -$8.52M
2020 Q4
22 quarters
APAM icon
95
Artisan Partners
APAM
$2.26B
$33.8M 0.27%
978,485
+5,258
+0.5% +$193K
2013 Q2
52 quarters
YETI icon
96
Yeti Holdings
YETI
$2.88B
$33.7M 0.27%
680,973
-35,466
-5% -$1.54M
2022 Q2
16 quarters
HIFS icon
97
Hingham Institution for Saving
HIFS
$636M
$33.6M 0.27%
109,447
-8,840
-7% -$2.54M
2023 Q2
12 quarters
NVST icon
98
Envista
NVST
$3.67B
$33.5M 0.27%
1,270,717
+292,270
+30% +$7.37M
2023 Q4
10 quarters
HCKT icon
99
Hackett Group
HCKT
$280M
$33.3M 0.27%
3,095,670
+132,188
+4% +$1.55M
2013 Q2
52 quarters
ROAD icon
100
Construction Partners
ROAD
$4.94B
$33.2M 0.27%
279,872
+96,468
+53% +$11.4M
2018 Q2
32 quarters
2 3
4
5 6

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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.