Chuck Royce

Royce & Associates

Chuck Royce is a prominent investor and the founder of Royce & Associates, known for its focus on small-cap investments. The firm employs a value-oriented investment approach, emphasizing thorough research and a long-term perspective. As of May 12, 2026, Royce & Associates has disclosed a total of 600 portfolio moves, with notable activity including position reductions, increases, and exits. The largest disclosed move involved trimming a position in Kyndryl Holdings, Inc. (KD) by approximately $45.2 million, reflecting the firm's dynamic trading strategy across various sectors, particularly in Industrials and Technology.

Latest Trades

CompanyValueActionChangePriceLast Price
Kyndryl Holdings, Inc.KD$6M437.5k sharesTrimQ1 2026 13F$45M$13.12$12.02
Exponent IncEXPO$75M1.1M sharesAddQ1 2026 13F$29M$65.25$64.41
TEGNA IncTGNA$-27.8MExitQ1 2026 13F$28M$19.92$20.03
PAR Technology Corporation Common StockPAR$8M579.4k sharesTrimQ1 2026 13F$26M$13.33$16.88
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$25.4MAddQ1 2026 13F$25M----
Installed Building Products IncIBP$16M58.9k sharesTrimQ1 2026 13F$24M$301.41$224.21
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$1M39.7k sharesTrimQ1 2026 13F$24M$35.26--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$45M614.3k sharesAddQ1 2026 13F$23M$73.45--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$-22.3MTrimQ1 2026 13F$22M----
ESAB CorpESAB$79M813.6k sharesTrimQ1 2026 13F$22M$96.66$91.81
FormFactor, Inc.FORM$44M451.9k sharesTrimQ1 2026 13F$21M$96.99$104.56
MUELLER INDUSTRIES INCMLI$17M149k sharesTrimQ1 2026 13F$20M$59.96$57.51
Ultra Clean Holdings, Inc.UCTT$47M759.5k sharesAddQ1 2026 13F$19M$58.46$92.62
Universal Technical Institute, Inc.UTI$37M1M sharesAddQ1 2026 13F$19M$36.10$40.57
DigitalOcean Holdings, Inc.DOCN$19M224.4k sharesOtherQ1 2026 13F$19M$63.05$119.48
Graphic Packaging Holding CoGPK$-19.2MExitQ1 2026 13F$19M$12.60$11.14
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$22M90.4k sharesTrimQ1 2026 13F$18M$245.00--
AndersenANDG$38M1.4M sharesAddQ1 2026 13F$18M$27.20$44.64
Cohu, Inc.COHU$62M2M sharesAddQ1 2026 13F$17M$30.62$51.51
Inter Parfums, Inc.IPAR$75M823k sharesAddQ1 2026 13F$17M$90.84$122.72
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$39M3.1M sharesAddQ1 2026 13F$17M$12.58--
OceanFirst Financial CorpOCFC$9M484.5k sharesTrimQ1 2026 13F$16M$18.41$20.25
VALMONT INDUSTRIES INCVMI$47M118k sharesTrimQ1 2026 13F$16M$399.57$544.38
Littelfuse IncLFUS$74M216.8k sharesAddQ1 2026 13F$15M$324.56$402.01
Telephone and Data Systems, Inc.TDS$19M446.5k sharesAddQ1 2026 13F$15M$44.18$33.79
Kontoor Brands, Inc.KTB$18M263.1k sharesAddQ1 2026 13F$14M$65.49$87.79
Maximus, Inc.MMS$24M372.5k sharesAddQ1 2026 13F$14M$64.10$59.03
FactSet Research Systems IncFDS$14M65.1k sharesOtherQ1 2026 13F$14M$206.83$258.17
TREX CO INCTREX$19M525.9k sharesAddQ1 2026 13F$14M$40.23$43.62
Kennedy-Wilson Holdings IncKW$-13.8MExitQ1 2026 13F$14M$10.37$10.92
The Hackett Group, Inc.HCKT$39M3M sharesTrimQ1 2026 13F$13M$13.01$10.38
Ichor Holdings LtdICHR$40M849.3k sharesAddQ1 2026 13F$13M$38.89$93.17
Berkley (W.R.) CorpWRB$-12.8MExitQ1 2026 13F$13M$68.86$69.88
Cognex CorporationCGNX$50M1M sharesAddQ1 2026 13F$12M$46.68$63.89
RLI Corp. Common Stock (RLI)RLI$49M864.4k sharesAddQ1 2026 13F$12M$57.04$58.05
Hub Group, Inc.HUBG$11M294.7k sharesTrimQ1 2026 13F$12M$36.04$51.41
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$11.3MAddQ1 2026 13F$11M----
Kadant IncKAI$70M237.9k sharesAddQ1 2026 13F$11M$292.35$319.03
CBIZ IncCBZ$22M825.9k sharesTrimQ1 2026 13F$11M$29.19$42.98
Colliers International Group Inc.CIGI$45M423.5k sharesTrimQ1 2026 13F$11M$106.89$102.21
Azenta, Inc. - Common StockAZTA$11M523.3k sharesOtherQ1 2026 13F$11M$32.23$26.29
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-11.0MExitQ1 2026 13F$11M----
Talkspace, Inc.TALK$-11.0MExitQ1 2026 13F$11M$4.42$5.22
Avantor IncAVTR$11M1.5M sharesAddQ1 2026 13F$11M$9.84$11.26
ManpowerGroup IncMAN$15M520k sharesAddQ1 2026 13F$11M$29.70$51.65
H&R Block, Inc.HRB$25M776.7k sharesAddQ1 2026 13F$11M$31.74$41.85
Camtek Ltd.CAMT$31M202.5k sharesAddQ1 2026 13F$11M$151.61$147.92
WESCO International, Inc. (WCC)WCC$10M34.8k sharesTrimQ1 2026 13F$11M$280.84$336.70
Seneca Foods CorporationSENEA$17M109.8k sharesTrimQ1 2026 13F$11M$151.12$169.74
KORN FERRYKFY$53M835.8k sharesAddQ1 2026 13F$11M$64.55$78.87
Showing 1-50 of 600
Chuck Royce (Royce & Associates) | TradingNote