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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
MOV icon
101
Movado Group
MOV
$770M
$32.5M 0.26%
826,569
-337,765
-29% -$10.5M
NSP icon
102
Insperity
NSP
$1.98B
$32.4M 0.26%
784,072
-34,513
-4% -$1.13M
DOCN icon
103
DigitalOcean
DOCN
$14.3B
$32.3M 0.26%
205,544
-18,868
-8% -$2.55M
HOMB icon
104
Home BancShares
HOMB
$5.94B
$32.2M 0.26%
1,129,050
+6,951
+0.6% +$189K
ATRO icon
105
Astronics
ATRO
$3.35B
$32M 0.26%
393,413
-42,647
-10% -$2.91M
CBZ icon
106
CBIZ
CBZ
$2.97B
$31.8M 0.26%
992,770
+166,908
+20% +$5.19M
SKY icon
107
Champion Homes
SKY
$4.89B
$31.6M 0.25%
358,202
+37,393
+12% +$2.86M
LGN
108
Legence Corp
LGN
$4.43B
$31.4M 0.25%
368,619
+1,766
+0.5% +$144K
MATX icon
109
Matsons
MATX
$6.64B
$30.8M 0.25%
160,462
-13,520
-8% -$2.46M
APG icon
110
APi Group
APG
$17.8B
$30.8M 0.25%
726,829
– –
SBCF icon
111
Seacoast Banking Corp of Florida
SBCF
$3.32B
$30.7M 0.25%
921,852
-84,413
-8% -$2.63M
YSWY
112
Yesway Inc
YSWY
$764M
$30.3M 0.24%
+1,493,949
New +$34.7M
LIND icon
113
Lindblad Expeditions
LIND
$1.97B
$29.8M 0.24%
1,053,568
-16,218
-2% -$343K
FTAI icon
114
FTAI Aviation
FTAI
$20.5B
$29.7M 0.24%
109,622
+19,262
+21% +$4.84M
EZPW icon
115
Ezcorp Inc
EZPW
$2.11B
$29.5M 0.24%
851,915
+267,869
+46% +$8.45M
NVMI
116
Nova
NVMI
$11.8B
$29.3M 0.24%
54,029
-11,801
-18% -$6.07M
LNN icon
117
Lindsay Corp
LNN
$1.16B
$29.3M 0.24%
236,721
+13,120
+6% +$1.47M
TKR icon
118
Timken Company
TKR
$8.63B
$29.3M 0.24%
201,587
-72,512
-26% -$8.72M
MRCY icon
119
Mercury Systems
MRCY
$5.44B
$29.2M 0.23%
238,327
+18,347
+8% +$1.75M
PI icon
120
Impinj
PI
$5.14B
$29.1M 0.23%
203,114
+4,143
+2% +$541K
JILL icon
121
J. Jill
JILL
$296M
$29.1M 0.23%
1,831,958
+348,936
+24% +$4.54M
BELFB
122
Bel Fuse Inc Class B
BELFB
$3.72B
$29M 0.23%
87,078
-10,095
-10% -$2.73M
MAN icon
123
ManpowerGroup
MAN
$2.89B
$28.9M 0.23%
855,000
+335,000
+64% +$10.3M
BFST icon
124
Business First Bancshares
BFST
$1.02B
$28.6M 0.23%
931,811
+95,713
+11% +$2.7M
WHD icon
125
Cactus
WHD
$4.78B
$28.6M 0.23%
558,217
+61,265
+12% +$3.42M
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.