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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
RLGT icon
151
Radiant Logistics
RLGT
$407M
$26.4M 0.21%
2,790,296
+264,970
+10% +$2.23M
LOB icon
152
Live Oak Bancshares
LOB
$1.85B
$26.4M 0.21%
646,091
+72,241
+13% +$2.7M
MBIN icon
153
Merchants Bancorp
MBIN
$2.45B
$26.4M 0.21%
527,047
-40,220
-7% -$1.91M
PLGO
154
Pelagos Insurance Capital
PLGO
$2.11B
$26.3M 0.21%
1,079,940
-109,561
-9% -$2.38M
FTK icon
155
Flotek Industries
FTK
$878M
$26M 0.21%
1,105,132
+267,007
+32% +$5.17M
M icon
156
Macy's
M
$5.94B
$25.9M 0.21%
1,100,000
-290,000
-21% -$6.07M
TOWN icon
157
Towne Bank
TOWN
$3.46B
$25.8M 0.21%
712,656
-82,499
-10% -$2.88M
NTB icon
158
Bank of N.T. Butterfield & Son
NTB
$2.33B
$25.8M 0.21%
434,059
+675
+0.2% +$38.2K
ANGO icon
159
AngioDynamics
ANGO
$649M
$25.6M 0.21%
1,969,835
+440,884
+29% +$5.02M
MOD icon
160
Modine Manufacturing
MOD
$9.69B
$25.3M 0.2%
94,815
-1,950
-2% -$514K
QNST icon
161
QuinStreet
QNST
$1.11B
$25.2M 0.2%
1,716,828
+142,535
+9% +$1.79M
IOSP icon
162
Innospec
IOSP
$2.36B
$25.1M 0.2%
308,726
+47,390
+18% +$3.75M
ABX
163
Abacus Global Management
ABX
$971M
$24.9M 0.2%
2,323,337
+206,470
+10% +$1.89M
INTT icon
164
inTEST
INTT
$147M
$24.5M 0.2%
1,349,896
-82,000
-6% -$1.39M
MRTN icon
165
Marten Transport
MRTN
$1.18B
$24.2M 0.19%
1,394,890
+414,680
+42% +$6.6M
BBWI icon
166
Bath & Body Works
BBWI
$4B
$24.1M 0.19%
1,043,216
+193,771
+23% +$3.71M
KTB icon
167
Kontoor Brands
KTB
$4.22B
$24.1M 0.19%
289,169
+26,045
+10% +$1.9M
KFRC icon
168
Kforce
KFRC
$1.04B
$24M 0.19%
511,981
+184,588
+56% +$7.54M
POOL icon
169
Pool Corp
POOL
$6.77B
$24M 0.19%
111,533
+70,542
+172% +$14.1M
RGEN icon
170
Repligen
RGEN
$10.1B
$23.8M 0.19%
174,794
+58,862
+51% +$7.23M
SMTC icon
171
Semtech
SMTC
$12.9B
$23.8M 0.19%
146,923
-19,716
-12% -$2.58M
MTRN icon
172
Materion
MTRN
$5.18B
$23.7M 0.19%
79,530
-24,010
-23% -$5.03M
TITN icon
173
Titan Machinery
TITN
$429M
$23.5M 0.19%
1,114,037
+199,643
+22% +$4.09M
KGS icon
174
Kodiak Gas Services
KGS
$5.99B
$23.4M 0.19%
311,031
-26,000
-8% -$1.77M
MD icon
175
Pediatrix Medical
MD
$2.17B
$23.2M 0.19%
914,348
+235,578
+35% +$5.36M
5 6
7
8 9

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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.