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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
USLM icon
176
United States Lime & Minerals
USLM
$3.13B
$23.1M 0.19%
220,563
+129,591
+142% +$15M
2020 Q2
24 quarters
AMSC icon
177
American Superconductor
AMSC
$1.44B
$23.1M 0.19%
555,821
+13,043
+2% +$590K
2017 Q1
37 quarters
PENG icon
178
Penguin Solutions Inc
PENG
$4.04B
$22.9M 0.18%
301,775
-678,974
-69% -$30.9M
2024 Q2
8 quarters
AZTA icon
179
Azenta
AZTA
$1.61B
$22.7M 0.18%
891,419
+368,111
+70% +$8.25M
2026 Q1
1 quarter
DNOW icon
180
DNOW Inc
DNOW
$2.78B
$22.7M 0.18%
1,751,649
+92,955
+6% +$1.21M
2021 Q3
19 quarters
MORN icon
181
Morningstar
MORN
$7.7B
$22.6M 0.18%
144,996
-29,279
-17% -$5.09M
2013 Q2
52 quarters
SLVM icon
182
Sylvamo
SLVM
$1.24B
$22.6M 0.18%
597,357
+121,515
+26% +$4.93M
2022 Q1
17 quarters
POWL icon
183
Powell Industries
POWL
$6.77B
$22.5M 0.18%
78,747
-44,913
-36% -$12.2M
2013 Q2
52 quarters
HLIO icon
184
Helios Technologies
HLIO
$2.3B
$22.5M 0.18%
252,199
-13,910
-5% -$1.07M
2013 Q2
52 quarters
LINC icon
185
Lincoln Educational Services
LINC
$750M
$22.5M 0.18%
450,371
+91,707
+26% +$4.15M
2021 Q1
21 quarters
ATEN icon
186
A10 Networks
ATEN
$2.1B
$22.3M 0.18%
597,646
-219,784
-27% -$6.38M
2014 Q4
46 quarters
AXSM icon
187
Axsome Therapeutics
AXSM
$8.74B
$22.3M 0.18%
91,041
-2,976
-3% -$645K
2024 Q1
9 quarters
PWP icon
188
Perella Weinberg Partners
PWP
$1.25B
$22.2M 0.18%
1,393,188
+421,197
+43% +$7.7M
2023 Q2
12 quarters
TTI icon
189
TETRA Technologies
TTI
$896M
$22.2M 0.18%
1,955,138
+273,380
+16% +$2.68M
2025 Q1
5 quarters
ONT icon
190
Onterris Inc
ONT
$467M
$22.1M 0.18%
1,094,077
+139,301
+15% +$2.6M
2023 Q3
11 quarters
GCMG icon
191
GCM Grosvenor
GCMG
$802M
$21.9M 0.18%
1,784,126
+2,699
+0.2% +$29.5K
2020 Q3
23 quarters
ASTH icon
192
Astrana Health
ASTH
$1.88B
$21.9M 0.18%
472,480
+75,519
+19% +$2.72M
2024 Q1
9 quarters
FC icon
193
Franklin Covey
FC
$206M
$21.6M 0.17%
881,361
-161,349
-15% -$3.68M
2013 Q4
50 quarters
BV icon
194
BrightView Holdings
BV
$996M
$21.4M 0.17%
1,510,998
+1,090,887
+260% +$13.7M
2025 Q4
2 quarters
RL icon
195
Ralph Lauren
RL
$22.2B
$21.3M 0.17%
53,086
-13,095
-20% -$4.87M
2020 Q2
24 quarters
EBF icon
196
Ennis
EBF
$565M
$21.2M 0.17%
999,400
-54,748
-5% -$1.14M
2016 Q1
41 quarters
AIOT icon
197
PowerFleet Inc
AIOT
$365M
$21.2M 0.17%
5,544,177
+561,859
+11% +$1.97M
2020 Q1
25 quarters
PRVA icon
198
Privia Health
PRVA
$2.74B
$21.2M 0.17%
825,171
+157,530
+24% +$3.65M
2025 Q1
5 quarters
AIT icon
199
Applied Industrial Technologies
AIT
$12.4B
$21.1M 0.17%
62,440
-2,185
-3% -$670K
2013 Q2
52 quarters
TNC icon
200
Tennant Co
TNC
$1.14B
$21.1M 0.17%
241,000
+181,000
+302% +$15M
2013 Q2
52 quarters
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.