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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
RLGT icon
151
Radiant Logistics
RLGT
$430M
$26.4M 0.21%
2,790,296
+264,970
+10% +$2.23M
2019 Q2
28 quarters
LOB icon
152
Live Oak Bancshares
LOB
$1.62B
$26.4M 0.21%
646,091
+72,241
+13% +$2.7M
2025 Q4
2 quarters
MBIN icon
153
Merchants Bancorp
MBIN
$2.26B
$26.4M 0.21%
527,047
-40,220
-7% -$1.91M
2024 Q2
8 quarters
PLGO icon
154
Pelagos Insurance Capital
PLGO
$2.05B
$26.3M 0.21%
1,079,940
-109,561
-9% -$2.38M
2025 Q2
4 quarters
FTK icon
155
Flotek Industries
FTK
$929M
$26M 0.21%
1,105,132
+267,007
+32% +$5.17M
2025 Q1
5 quarters
M icon
156
Macy's
M
$6.02B
$25.9M 0.21%
1,100,000
-290,000
-21% -$6.07M
2022 Q2
16 quarters
TOWN icon
157
Towne Bank
TOWN
$3.26B
$25.8M 0.21%
712,656
-82,499
-10% -$2.88M
2021 Q1
21 quarters
NTB icon
158
Bank of N.T. Butterfield & Son
NTB
$2.3B
$25.8M 0.21%
434,059
+675
+0.2% +$38.2K
2016 Q3
39 quarters
ANGO icon
159
AngioDynamics
ANGO
$481M
$25.6M 0.21%
1,969,835
+440,884
+29% +$5.02M
2024 Q1
9 quarters
MOD icon
160
Modine Manufacturing
MOD
$9.4B
$25.3M 0.2%
94,815
-1,950
-2% -$514K
2017 Q1
37 quarters
QNST icon
161
QuinStreet
QNST
$879M
$25.2M 0.2%
1,716,828
+142,535
+9% +$1.79M
2013 Q2
52 quarters
IOSP icon
162
Innospec
IOSP
$2.36B
$25.1M 0.2%
308,726
+47,390
+18% +$3.75M
2013 Q2
52 quarters
ABX icon
163
Abacus Global Management
ABX
$804M
$24.9M 0.2%
2,323,337
+206,470
+10% +$1.89M
2024 Q2
8 quarters
INTT icon
164
inTEST
INTT
$184M
$24.5M 0.2%
1,349,896
-82,000
-6% -$1.39M
2022 Q4
14 quarters
MRTN icon
165
Marten Transport
MRTN
$1.04B
$24.2M 0.19%
1,394,890
+414,680
+42% +$6.6M
2025 Q4
2 quarters
BBWI icon
166
Bath & Body Works
BBWI
$3.47B
$24.1M 0.19%
1,043,216
+193,771
+23% +$3.71M
2024 Q4
6 quarters
KTB icon
167
Kontoor Brands
KTB
$3.62B
$24.1M 0.19%
289,169
+26,045
+10% +$1.9M
2020 Q4
22 quarters
KFRC icon
168
Kforce
KFRC
$903M
$24M 0.19%
511,981
+184,588
+56% +$7.54M
2013 Q2
52 quarters
POOL icon
169
Pool Corp
POOL
$5.75B
$24M 0.19%
111,533
+70,542
+172% +$14.1M
2013 Q2
52 quarters
RGEN icon
170
Repligen
RGEN
$10.8B
$23.8M 0.19%
174,794
+58,862
+51% +$7.23M
2025 Q2
4 quarters
SMTC icon
171
Semtech
SMTC
$15.9B
$23.8M 0.19%
146,923
-19,716
-12% -$2.58M
2025 Q3
3 quarters
MTRN icon
172
Materion
MTRN
$5.68B
$23.7M 0.19%
79,530
-24,010
-23% -$5.03M
2025 Q3
3 quarters
TITN icon
173
Titan Machinery
TITN
$557M
$23.5M 0.19%
1,114,037
+199,643
+22% +$4.09M
2024 Q4
6 quarters
KGS icon
174
Kodiak Gas Services
KGS
$5.28B
$23.4M 0.19%
311,031
-26,000
-8% -$1.77M
2024 Q3
7 quarters
MD icon
175
Pediatrix Medical
MD
$2.19B
$23.2M 0.19%
914,348
+235,578
+35% +$5.36M
2023 Q2
12 quarters
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.