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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Arcosa, Inc.ACA · Q1 2026$133M1.3%1.3M$145.00$182M+36.6%
Quaker Chemical CorporationKWR · Q1 2026$102M1%823.9k$151.99$125M+22.3%
John Bean Technologies CorpJBT · Q1 2026$101M1%790.1k$125.32$99M-1.99%
ESCO TECHNOLOGIES INCESE · Q1 2026$96M0.9%342k$322.32$110M+14.6%
MKS Instruments IncMKSI · Q1 2026$93M0.9%403.7k$353.80$143M+54%
Assured Guaranty Ltd.AGO · Q1 2026$80M0.8%982.1k$84.17$83M+3.3%
ESAB CorpESAB · Q1 2026$79M0.8%813.6k$91.81$75M-5.02%
SEI Investments CompanySEIC · Q1 2026$78M0.8%996.5k$98.17$98M+25.1%
G4809J106G4809J106 · Q1 2026$78M0.8%3.2M------
UFP Industries, Inc. - Common StockUFPI · Q1 2026$76M0.7%824.4k$84.98$70M-7.75%
LCI IndustriesLCII · Q1 2026$75M0.7%609.8k$108.48$66M-11.8%
Inter Parfums, Inc.IPAR · Q1 2026$75M0.7%823k$122.72$101M+35.1%
Exponent IncEXPO · Q1 2026$75M0.7%1.1M$64.41$74M-1.29%
Littelfuse IncLFUS · Q1 2026$74M0.7%216.8k$402.01$87M+18.5%
Cirrus Logic, Inc.CRUS · Q1 2026$73M0.7%503.2k$138.86$70M-3.98%
IES Holdings, Inc.IESC · Q1 2026$71M0.7%149k$609.58$91M+27.9%
Kadant IncKAI · Q1 2026$70M0.7%237.9k$319.03$76M+9.13%
RBC Bearings IncRBC · Q1 2026$67M0.7%123.9k$570.91$71M+5.12%
Element Solutions Inc. (ESI)ESI · Q1 2026$67M0.7%2M$37.63$74M+10.2%
Onto Innovation IncONTO · Q1 2026$65M0.6%317.1k$304.73$97M+48.6%
Advance Auto Parts IncAAP · Q1 2026$65M0.6%1.2M$52.09$64M-1.25%
Dorman Products IncDORM · Q1 2026$64M0.6%616.7k$144.12$89M+38.1%
3.3767E+2063.3767E+206 · Q1 2026$63M0.6%456.6k------
Ingevity CorporationNGVT · Q1 2026$63M0.6%883.5k$75.17$66M+5.53%
Cohu, Inc.COHU · Q1 2026$62M0.6%2M$51.51$104M+68.2%
Valvoline IncVVV · Q1 2026$61M0.6%1.8M$39.38$71M+16.9%
EnPro Industries, Inc.NPO · Q1 2026$60M0.6%237.6k$324.64$77M+29.5%
Academy Sports and Outdoors, Inc.ASO · Q1 2026$59M0.6%1M$48.61$51M-13.9%
Sprott Inc.SII · Q1 2026$58M0.6%407.3k$104.53$43M-26.8%
G5S37H101G5S37H101 · Q1 2026$56M0.6%1.3M------
KORN FERRYKFY · Q1 2026$53M0.5%835.8k$78.87$66M+25.3%
Brady CorpBRC · Q1 2026$52M0.5%640.7k$93.55$60M+15.2%
Catalyst Pharmaceuticals, Inc.CPRX · Q1 2026$52M0.5%2.1M$31.49$66M+27.2%
Cognex CorporationCGNX · Q1 2026$50M0.5%1M$63.89$66M+30.4%
CECO Environmental Corp.CECO · Q1 2026$49M0.5%827.8k$78.91$65M+32.4%
RLI Corp. Common Stock (RLI)RLI · Q1 2026$49M0.5%864.4k$58.05$50M+1.77%
Simpson Manufacturing Co. IncSSD · Q1 2026$49M0.5%285.8k$189.61$54M+10.5%
RB Global, Inc.RBA.TO · Q1 2026$48M0.5%500.7k------
4.5245E+1134.5245E+113 · Q1 2026$47M0.5%1.2M------
Ultra Clean Holdings, Inc.UCTT · Q1 2026$47M0.5%759.5k$92.62$70M+48.9%
VALMONT INDUSTRIES INCVMI · Q1 2026$47M0.5%118k$544.38$64M+36.2%
Knowles CorporationKN · Q1 2026$46M0.5%1.8M$35.49$64M+38.2%
Alamos Gold Inc.AGI · Q1 2026$46M0.5%1M$28.25$29M-36.5%
Colliers International Group Inc.CIGI · Q1 2026$45M0.4%423.5k$102.21$43M-4.38%
Vontier CorporationVNT · Q1 2026$45M0.4%1.3M$29.68$38M-16.3%
M/I Homes, Inc.MHO · Q1 2026$45M0.4%369.3k$152.92$56M+24.9%
893529107893529107 · Q1 2026$45M0.4%614.3k------
Atmus Filtration Technologies Inc.ATMU · Q1 2026$44M0.4%777.7k$52.45$41M-7.61%
Brunswick Corporation Common StockBC · Q1 2026$44M0.4%605.7k$81.97$50M+12.7%
Digi International Inc.DGII · Q1 2026$44M0.4%910.5k$63.85$58M+32.5%
Showing 1-50 of 774