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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
USLM icon
176
United States Lime & Minerals
USLM
$3.47B
$23.1M 0.19%
220,563
+129,591
+142% +$15M
AMSC icon
177
American Superconductor
AMSC
$1.4B
$23.1M 0.19%
555,821
+13,043
+2% +$590K
PENG
178
Penguin Solutions Inc
PENG
$2.64B
$22.9M 0.18%
301,775
-678,974
-69% -$30.9M
AZTA icon
179
Azenta
AZTA
$1.45B
$22.7M 0.18%
891,419
+368,111
+70% +$8.25M
DNOW icon
180
DNOW Inc
DNOW
$2.9B
$22.7M 0.18%
1,751,649
+92,955
+6% +$1.21M
MORN icon
181
Morningstar
MORN
$8.22B
$22.6M 0.18%
144,996
-29,279
-17% -$5.09M
SLVM icon
182
Sylvamo
SLVM
$1.46B
$22.6M 0.18%
597,357
+121,515
+26% +$4.93M
POWL icon
183
Powell Industries
POWL
$6.77B
$22.5M 0.18%
78,747
-44,913
-36% -$12.2M
HLIO icon
184
Helios Technologies
HLIO
$2.41B
$22.5M 0.18%
252,199
-13,910
-5% -$1.07M
LINC icon
185
Lincoln Educational Services
LINC
$807M
$22.5M 0.18%
450,371
+91,707
+26% +$4.15M
ATEN icon
186
A10 Networks
ATEN
$1.9B
$22.3M 0.18%
597,646
-219,784
-27% -$6.38M
AXSM icon
187
Axsome Therapeutics
AXSM
$10.5B
$22.3M 0.18%
91,041
-2,976
-3% -$645K
PWP icon
188
Perella Weinberg Partners
PWP
$1.28B
$22.2M 0.18%
1,393,188
+421,197
+43% +$7.7M
TTI icon
189
TETRA Technologies
TTI
$1.02B
$22.2M 0.18%
1,955,138
+273,380
+16% +$2.68M
ONT
190
Onterris Inc
ONT
$602M
$22.1M 0.18%
1,094,077
+139,301
+15% +$2.6M
GCMG icon
191
GCM Grosvenor
GCMG
$845M
$21.9M 0.18%
1,784,126
+2,699
+0.2% +$29.5K
ASTH icon
192
Astrana Health
ASTH
$1.91B
$21.9M 0.18%
472,480
+75,519
+19% +$2.72M
FC icon
193
Franklin Covey
FC
$233M
$21.6M 0.17%
881,361
-161,349
-15% -$3.68M
BV icon
194
BrightView Holdings
BV
$1.03B
$21.4M 0.17%
1,510,998
+1,090,887
+260% +$13.7M
RL icon
195
Ralph Lauren
RL
$21B
$21.3M 0.17%
53,086
-13,095
-20% -$4.87M
EBF icon
196
Ennis
EBF
$544M
$21.2M 0.17%
999,400
-54,748
-5% -$1.14M
AIOT
197
PowerFleet Inc
AIOT
$408M
$21.2M 0.17%
5,544,177
+561,859
+11% +$1.97M
PRVA icon
198
Privia Health
PRVA
$2.66B
$21.2M 0.17%
825,171
+157,530
+24% +$3.65M
AIT icon
199
Applied Industrial Technologies
AIT
$11.9B
$21.1M 0.17%
62,440
-2,185
-3% -$670K
TNC icon
200
Tennant Co
TNC
$1.19B
$21.1M 0.17%
241,000
+181,000
+302% +$15M
6 7
8
9 10

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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.