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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
KBR icon
76
KBR
KBR
$4.81B
$38.9M 0.31%
1,127,218
+40,680
+4% +$1.42M
PACS icon
77
PACS Group
PACS
$7B
$38.9M 0.31%
912,492
+4,774
+0.5% +$172K
BKU icon
78
Bankunited
BKU
$3.32B
$38M 0.31%
784,071
-174,849
-18% -$8.22M
SLGN icon
79
Silgan Holdings
SLGN
$4.42B
$37.5M 0.3%
809,176
+50,628
+7% +$2.02M
FORM icon
80
FormFactor
FORM
$8.61B
$37.5M 0.3%
234,556
-217,307
-48% -$28.8M
AMN icon
81
AMN Healthcare
AMN
$1.36B
$37.2M 0.3%
1,149,232
+140,245
+14% +$3.62M
TREX icon
82
Trex
TREX
$4.69B
$37.1M 0.3%
741,113
+215,257
+41% +$8.93M
WD icon
83
Walker & Dunlop
WD
$1.38B
$37M 0.3%
676,507
+55,589
+9% +$2.81M
AVTR icon
84
Avantor
AVTR
$9.88B
$36.4M 0.29%
3,676,084
+2,212,462
+151% +$19M
NOMD icon
85
Nomad Foods
NOMD
$1.68B
$36.4M 0.29%
3,321,831
+380,105
+13% +$3.78M
WTTR icon
86
Select Water Solutions
WTTR
$2.52B
$36.2M 0.29%
1,812,157
-268,239
-13% -$4.7M
EEFT icon
87
Euronet Worldwide
EEFT
$2.56B
$36M 0.29%
492,223
+240,570
+96% +$16.8M
LASR icon
88
nLIGHT
LASR
$2.6B
$35.3M 0.28%
506,972
-147,547
-23% -$10.3M
LXFR icon
89
Luxfer Holdings
LXFR
$459M
$35M 0.28%
1,939,410
+127,287
+7% +$1.99M
VC icon
90
Visteon
VC
$2.7B
$34.7M 0.28%
349,616
-12,055
-3% -$1.32M
CAMT icon
91
Camtek
CAMT
$6.76B
$34.4M 0.28%
210,711
+8,223
+4% +$1.46M
LMB icon
92
Limbach Holdings
LMB
$498M
$34.2M 0.28%
444,317
+63,553
+17% +$5.28M
NPKI
93
NPK International
NPKI
$1.15B
$34.2M 0.28%
2,149,100
+78,090
+4% +$1.18M
OBK icon
94
Origin Bancorp
OBK
$1.64B
$34.1M 0.27%
666,284
-180,943
-21% -$8.52M
APAM icon
95
Artisan Partners
APAM
$3.09B
$33.8M 0.27%
978,485
+5,258
+0.5% +$193K
YETI icon
96
Yeti Holdings
YETI
$3.05B
$33.7M 0.27%
680,973
-35,466
-5% -$1.54M
HIFS icon
97
Hingham Institution for Saving
HIFS
$655M
$33.6M 0.27%
109,447
-8,840
-7% -$2.54M
NVST icon
98
Envista
NVST
$4.41B
$33.5M 0.27%
1,270,717
+292,270
+30% +$7.37M
HCKT icon
99
Hackett Group
HCKT
$278M
$33.3M 0.27%
3,095,670
+132,188
+4% +$1.55M
ROAD icon
100
Construction Partners
ROAD
$6.51B
$33.2M 0.27%
279,872
+96,468
+53% +$11.4M
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.