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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 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
SNEX icon
201
StoneX
SNEX
$8.49B
$20.9M 0.17%
264,011
-2,559
-1% -$192K
REZI icon
202
Resideo Technologies
REZI
$2.9B
$20.8M 0.17%
668,493
+129,706
+24% +$4.46M
RNGR icon
203
Ranger Energy Services
RNGR
$406M
$20.8M 0.17%
1,296,607
+253,519
+24% +$4.15M
HZO icon
204
MarineMax
HZO
$1.15B
$20.8M 0.17%
566,666
+65,510
+13% +$2.1M
ESQ icon
205
Esquire Financial Holdings
ESQ
$1.45B
$20.5M 0.17%
172,177
+9,831
+6% +$1.09M
ETD icon
206
Ethan Allen Interiors
ETD
$553M
$20.4M 0.16%
914,280
+91,767
+11% +$1.95M
APEI icon
207
American Public Education
APEI
$822M
$20.3M 0.16%
378,133
+51,690
+16% +$2.84M
THRM icon
208
Gentherm
THRM
$1.19B
$20.2M 0.16%
593,195
+103,060
+21% +$3.32M
PRSU
209
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$19.9M 0.16%
355,923
+43,420
+14% +$1.92M
AGYS icon
210
Agilysys
AGYS
$2.95B
$19.6M 0.16%
187,893
+15,327
+9% +$1.19M
VECO icon
211
Veeco
VECO
$2.74B
$19.6M 0.16%
258,866
-219,000
-46% -$12.5M
AX icon
212
Axos Financial
AX
$5.29B
$19.6M 0.16%
201,214
+66,598
+49% +$6M
GBCI icon
213
Glacier Bancorp
GBCI
$5.97B
$19.5M 0.16%
378,422
-19,306
-5% -$931K
SOPH icon
214
SOPHiA GENETICS
SOPH
$670M
$19.5M 0.16%
3,381,736
+1,565,424
+86% +$7.94M
TBI
215
Trueblue
TBI
$266M
$19.5M 0.16%
2,792,612
+679,802
+32% +$3.79M
CTS icon
216
CTS Corp
CTS
$1.65B
$19.4M 0.16%
297,648
+11,161
+4% +$669K
SD icon
217
SandRidge Energy
SD
$542M
$19.2M 0.15%
1,400,567
+139,882
+11% +$2.09M
RHI icon
218
Robert Half
RHI
$3.86B
$19M 0.15%
619,320
+215,119
+53% +$6.02M
SIMO icon
219
Silicon Motion
SIMO
$9.65B
$18.9M 0.15%
56,760
-50,480
-47% -$11.7M
IPGP icon
220
IPG Photonics
IPGP
$3.4B
$18.9M 0.15%
160,853
+24,832
+18% +$2.85M
NVGS icon
221
Navigator Holdings
NVGS
$1.42B
$18.8M 0.15%
1,007,624
+143,000
+17% +$3.1M
NGVC icon
222
Vitamin Cottage Natural Grocers
NGVC
$658M
$18.6M 0.15%
+600,263
New +$17.3M
SFM icon
223
Sprouts Farmers Market
SFM
$7B
$18.6M 0.15%
+219,915
New +$17.8M
ALHC icon
224
Alignment Healthcare
ALHC
$2.68B
$18.6M 0.15%
780,938
+223,000
+40% +$4.28M
MTDR icon
225
Matador Resources
MTDR
$7.57B
$18.6M 0.15%
373,494
+49,362
+15% +$2.81M
7 8
9
10 11

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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.