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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
MOV icon
101
Movado Group
MOV
$707M
$32.5M 0.26%
826,569
-337,765
-29% -$10.5M
2013 Q2
52 quarters
NSP icon
102
Insperity
NSP
$1.85B
$32.4M 0.26%
784,072
-34,513
-4% -$1.13M
2025 Q1
5 quarters
DOCN icon
103
DigitalOcean
DOCN
$15B
$32.3M 0.26%
205,544
-18,868
-8% -$2.55M
2026 Q1
1 quarter
HOMB icon
104
Home BancShares
HOMB
$5.71B
$32.2M 0.26%
1,129,050
+6,951
+0.6% +$189K
2019 Q1
29 quarters
ATRO icon
105
Astronics
ATRO
$2.76B
$32M 0.26%
393,413
-42,647
-10% -$2.91M
2016 Q1
41 quarters
CBZ icon
106
CBIZ
CBZ
$3.01B
$31.8M 0.26%
992,770
+166,908
+20% +$5.19M
2022 Q1
17 quarters
SKY icon
107
Champion Homes
SKY
$4.33B
$31.6M 0.25%
358,202
+37,393
+12% +$2.86M
2017 Q3
35 quarters
LGN icon
108
Legence Corp
LGN
$3.84B
$31.4M 0.25%
368,619
+1,766
+0.5% +$144K
2025 Q3
3 quarters
MATX icon
109
Matsons
MATX
$6.85B
$30.8M 0.25%
160,462
-13,520
-8% -$2.46M
2025 Q3
3 quarters
APG icon
110
APi Group
APG
$17.5B
$30.8M 0.25%
726,829
– –
2020 Q2
24 quarters
SBCF icon
111
Seacoast Banking Corp of Florida
SBCF
$3.1B
$30.7M 0.25%
921,852
-84,413
-8% -$2.63M
2017 Q1
37 quarters
YSWY icon
112
Yesway Inc
YSWY
$650M
$30.3M 0.24%
+1,493,949
New +$34.7M
2026 Q2
0 quarters
LIND icon
113
Lindblad Expeditions
LIND
$2.39B
$29.8M 0.24%
1,053,568
-16,218
-2% -$343K
2015 Q4
42 quarters
FTAI icon
114
FTAI Aviation
FTAI
$17B
$29.7M 0.24%
109,622
+19,262
+21% +$4.84M
2022 Q2
16 quarters
EZPW icon
115
Ezcorp Inc
EZPW
$2.04B
$29.5M 0.24%
851,915
+267,869
+46% +$8.45M
2013 Q4
50 quarters
NVMI icon
116
Nova
NVMI
$10.9B
$29.3M 0.24%
54,029
-11,801
-18% -$6.07M
2014 Q1
49 quarters
LNN icon
117
Lindsay Corp
LNN
$1.16B
$29.3M 0.24%
236,721
+13,120
+6% +$1.47M
2013 Q2
52 quarters
TKR icon
118
Timken Company
TKR
$8.05B
$29.3M 0.24%
201,587
-72,512
-26% -$8.72M
2020 Q2
24 quarters
MRCY icon
119
Mercury Systems
MRCY
$4.78B
$29.2M 0.23%
238,327
+18,347
+8% +$1.75M
2022 Q4
14 quarters
PI icon
120
Impinj
PI
$5.79B
$29.1M 0.23%
203,114
+4,143
+2% +$541K
2020 Q1
25 quarters
JILL icon
121
J. Jill
JILL
$362M
$29.1M 0.23%
1,831,958
+348,936
+24% +$4.54M
2021 Q1
21 quarters
BELFB icon
122
Bel Fuse Inc Class B
BELFB
$3.45B
$29M 0.23%
87,078
-10,095
-10% -$2.73M
2023 Q2
12 quarters
MAN icon
123
ManpowerGroup
MAN
$2.43B
$28.9M 0.23%
855,000
+335,000
+64% +$10.3M
2013 Q2
52 quarters
BFST icon
124
Business First Bancshares
BFST
$1B
$28.6M 0.23%
931,811
+95,713
+11% +$2.7M
2023 Q1
13 quarters
WHD icon
125
Cactus
WHD
$4.41B
$28.6M 0.23%
558,217
+61,265
+12% +$3.42M
2021 Q1
21 quarters
3 4
5
6 7

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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.