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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
LION icon
126
Lionsgate Studios
LION
$3.43B
$28.6M 0.23%
1,865,693
+156,431
+9% +$2.02M
PLPC icon
127
Preformed Line Products
PLPC
$2.06B
$28.6M 0.23%
69,572
-7,922
-10% -$2.78M
WWD icon
128
Woodward
WWD
$20.4B
$28.5M 0.23%
67,099
+169
+0.3% +$64.1K
AGI icon
129
Alamos Gold
AGI
$15.9B
$28.5M 0.23%
940,991
-83,784
-8% -$3.39M
AIR icon
130
AAR Corp
AIR
$5.47B
$28.5M 0.23%
199,211
+28,324
+17% +$3.34M
ACVA icon
131
ACV Auctions
ACVA
$1.23B
$28.4M 0.23%
3,954,449
+1,293,151
+49% +$7.33M
MMS icon
132
Maximus
MMS
$3.12B
$28.3M 0.23%
527,018
+154,476
+41% +$9.63M
MEC icon
133
Mayville Engineering Co
MEC
$519M
$28.2M 0.23%
752,083
+1,082
+0.1% +$28.9K
MGNI icon
134
Magnite
MGNI
$3.35B
$28M 0.23%
1,473,397
+107,908
+8% +$1.55M
TSEM icon
135
Tower Semiconductor
TSEM
$24.8B
$27.8M 0.22%
106,702
-3,956
-4% -$948K
MC icon
136
Moelis & Co
MC
$5.08B
$27.8M 0.22%
424,508
+94,519
+29% +$6.2M
GABC icon
137
German American Bancorp
GABC
$1.86B
$27.6M 0.22%
582,529
+34,077
+6% +$1.5M
MG icon
138
Mistras Group
MG
$613M
$27.6M 0.22%
1,580,728
+47,676
+3% +$848K
AMRC icon
139
Ameresco
AMRC
$1.22B
$27.5M 0.22%
998,183
-251,725
-20% -$7.28M
CMC icon
140
Commercial Metals
CMC
$7.61B
$27.3M 0.22%
434,311
+29,560
+7% +$2.08M
CXT icon
141
Crane NXT
CXT
$2.86B
$27.1M 0.22%
529,076
+78,536
+17% +$3.35M
CENTA icon
142
Central Garden & Pet Co Class A
CENTA
$2.36B
$27.1M 0.22%
697,855
+468,095
+204% +$16.3M
RELL icon
143
Richardson Electronics
RELL
$267M
$27.1M 0.22%
1,422,938
– –
ORN icon
144
Orion Group Holdings
ORN
$394M
$26.9M 0.22%
1,601,034
+117,520
+8% +$1.62M
SEI
145
Solaris Energy Infrastructure
SEI
$3.48B
$26.8M 0.22%
333,547
+6,380
+2% +$456K
AMSF icon
146
AMERISAFE
AMSF
$485M
$26.7M 0.22%
790,084
+147,618
+23% +$4.67M
KOPN icon
147
Kopin
KOPN
$896M
$26.7M 0.21%
5,952,840
-1,265,357
-18% -$5.51M
INVA icon
148
Innoviva
INVA
$1.51B
$26.6M 0.21%
1,172,690
+111,242
+10% +$2.55M
SITM icon
149
SiTime
SITM
$18B
$26.6M 0.21%
35,670
– –
BCML icon
150
BayCom
BCML
$327M
$26.5M 0.21%
805,051
+82,860
+11% +$2.54M
4 5
6
7 8

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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.