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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
LION icon
126
Lionsgate Studios
LION
$3.31B
$28.6M 0.23%
1,865,693
+156,431
+9% +$2.02M
2025 Q2
4 quarters
PLPC icon
127
Preformed Line Products
PLPC
$1.9B
$28.6M 0.23%
69,572
-7,922
-10% -$2.78M
2013 Q2
52 quarters
WWD icon
128
Woodward
WWD
$19.8B
$28.5M 0.23%
67,099
+169
+0.3% +$64.1K
2013 Q2
52 quarters
AGI icon
129
Alamos Gold
AGI
$13.6B
$28.5M 0.23%
940,991
-83,784
-8% -$3.39M
2013 Q2
52 quarters
AIR icon
130
AAR Corp
AIR
$4.11B
$28.5M 0.23%
199,211
+28,324
+17% +$3.34M
2020 Q2
24 quarters
ACVA icon
131
ACV Auctions
ACVA
$1.77B
$28.4M 0.23%
3,954,449
+1,293,151
+49% +$7.33M
2021 Q2
20 quarters
MMS icon
132
Maximus
MMS
$3.12B
$28.3M 0.23%
527,018
+154,476
+41% +$9.63M
2025 Q4
2 quarters
MEC icon
133
Mayville Engineering Co
MEC
$384M
$28.2M 0.23%
752,083
+1,082
+0.1% +$28.9K
2022 Q4
14 quarters
MGNI icon
134
Magnite
MGNI
$3.62B
$28M 0.23%
1,473,397
+107,908
+8% +$1.55M
2014 Q3
47 quarters
TSEM icon
135
Tower Semiconductor
TSEM
$24.2B
$27.8M 0.22%
106,702
-3,956
-4% -$948K
2025 Q3
3 quarters
MC icon
136
Moelis & Co
MC
$4.22B
$27.8M 0.22%
424,508
+94,519
+29% +$6.2M
2015 Q3
43 quarters
GABC icon
137
German American Bancorp
GABC
$1.83B
$27.6M 0.22%
582,529
+34,077
+6% +$1.5M
2024 Q2
8 quarters
MG icon
138
Mistras Group
MG
$660M
$27.6M 0.22%
1,580,728
+47,676
+3% +$848K
2017 Q3
35 quarters
AMRC icon
139
Ameresco
AMRC
$1.12B
$27.5M 0.22%
998,183
-251,725
-20% -$7.28M
2025 Q1
5 quarters
CMC icon
140
Commercial Metals
CMC
$7.17B
$27.3M 0.22%
434,311
+29,560
+7% +$2.08M
2021 Q1
21 quarters
CXT icon
141
Crane NXT
CXT
$2.96B
$27.1M 0.22%
529,076
+78,536
+17% +$3.35M
2020 Q3
23 quarters
CENTA icon
142
Central Garden & Pet Co Class A
CENTA
$2.19B
$27.1M 0.22%
697,855
+468,095
+204% +$16.3M
2026 Q1
1 quarter
RELL icon
143
Richardson Electronics
RELL
$310M
$27.1M 0.22%
1,422,938
– –
2013 Q2
52 quarters
ORN icon
144
Orion Group Holdings
ORN
$371M
$26.9M 0.22%
1,601,034
+117,520
+8% +$1.62M
2020 Q4
22 quarters
SEI icon
145
Solaris Energy Infrastructure
SEI
$5.1B
$26.8M 0.22%
333,547
+6,380
+2% +$456K
2023 Q1
13 quarters
AMSF icon
146
AMERISAFE
AMSF
$457M
$26.7M 0.22%
790,084
+147,618
+23% +$4.67M
2024 Q4
6 quarters
KOPN icon
147
Kopin
KOPN
$773M
$26.7M 0.21%
5,952,840
-1,265,357
-18% -$5.51M
2023 Q4
10 quarters
INVA icon
148
Innoviva
INVA
$1.54B
$26.6M 0.21%
1,172,690
+111,242
+10% +$2.55M
2017 Q3
35 quarters
SITM icon
149
SiTime
SITM
$17.4B
$26.6M 0.21%
35,670
– –
2021 Q2
20 quarters
BCML icon
150
BayCom
BCML
$334M
$26.5M 0.21%
805,051
+82,860
+11% +$2.54M
2018 Q2
32 quarters
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.