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
927107409927107409 · Q1 2026$5M0.1%129.6k------
Corcept Therapeutics IncorporatedCORT · Q1 2026$5M0.1%135.4k$95.89$13M+137.9%
75321W10375321W103 · Q1 2026$5M0.1%1.5M------
Bowman Consulting Group Ltd.BWMN · Q1 2026$5M0.1%186.9k$25.91$5M-8.9%
DENTSPLY SIRONA Inc.XRAY · Q1 2026$5M0.1%455.7k$12.72$6M+9.66%
Houlihan Lokey IncHLI · Q1 2026$5M0.1%36.7k$137.95$5M-3.95%
Freshpet, Inc. - Common StockFRPT · Q1 2026$5M0.1%88.5k$57.01$5M-3.32%
The RealReal, Inc.REAL · Q1 2026$5M0.1%570.7k$11.37$6M+25.2%
CAE Inc.CAE · Q1 2026$5M0.1%197.8k$24.83$5M-4.64%
CROSS COUNTRY HEALTHCARE INCCCRN · Q1 2026$5M0.1%545.4k$13.24$7M+40.9%
MARAVAI LIFESCIENS HLDGS INCMRVI · Q1 2026$5M0.1%1.8M$7.09$13M+150.5%
Myers Industries, Inc.MYE · Q1 2026$5M0.1%240.9k$31.12$7M+46.9%
ATS CorporationATS · Q1 2026$5M0%179.5k$26.50$5M-6%
829214105829214105 · Q1 2026$5M0%427.4k------
CSW INDUSTRIALS INCCSWI · Q1 2026$5M0%19.4k$305.10$6M+17.1%
NMI Holdings, Inc.NMIH · Q1 2026$5M0%133.6k$42.51$6M+13.3%
BrightView Holdings, Inc.BV · Q1 2026$5M0%420.1k$14.85$6M+26%
St. Joe CompanyJOE · Q1 2026$5M0%78.8k$62.27$5M-0.84%
OneSpaWorld Holdings LimitedOSW · Q1 2026$5M0%215.1k$26.44$6M+15.2%
Energy Recovery, Inc.ERII · Q1 2026$5M0%483k$8.79$4M-12.7%
Target Hospitality Corp.TH · Q1 2026$5M0%523.9k$16.41$9M+76.8%
Life Time Group Holdings, Inc.LTH · Q1 2026$5M0%178.5k$41.93$7M+55.6%
74317M10474317M104 · Q1 2026$5M0%699.3k------
Silvercrest Asset Management Group Inc.SAMG · Q1 2026$5M0%350.9k$10.17$4M-24.3%
BrightSpring Health Services, Inc. Common StockBTSG · Q1 2026$5M0%110k$69.74$8M+63.7%
SI-BONE, Inc.SIBN · Q1 2026$5M0%371.1k$17.72$7M+40.3%
Hilltop Holdings Inc.HTH · Q1 2026$5M0%129.5k$38.74$5M+8.14%
Crawford & CompanyCRD-A · Q1 2026$5M0%464.8k$11.01$5M+10.4%
UFP Technologies, Inc.UFPT · Q1 2026$5M0%23.9k$245.61$6M+26.9%
PaySign, Inc.PAYS · Q1 2026$5M0%778.2k$8.96$7M+51.9%
Arq, Inc.ARQ · Q1 2026$4M0%1.7M$2.09$4M-18.6%
PC Connection, Inc.CNXN · Q1 2026$4M0%76.3k$78.44$6M+34.2%
Definium Therapeutics, Inc.DFTX · Q1 2026$4M0%234.1k$45.08$11M+138.5%
Identiv, Inc.INVE · Q1 2026$4M0%1.2M$2.83$3M-23.5%
LifeMD, Inc.LFMD · Q1 2026$4M0%1.2M$4.50$5M+24.7%
Lantronix, Inc.LTRX · Q1 2026$4M0%826.3k$5.19$4M-0.95%
Crexendo, Inc.CXDO · Q1 2026$4M0%697.1k$7.58$5M+22.8%
501270102501270102 · Q1 2026$4M0%61k------
Coastal Financial CorporationCCB · Q1 2026$4M0%55.7k$81.88$5M+7.6%
904767803904767803 · Q1 2026$4M0%74k------
Gilead Sciences, Inc.GILD · Q1 2026$4M0%29k$130.28$4M-6.52%
Haemonetics CorporationHAE · Q1 2026$4M0%71.5k$77.40$6M+37.3%
Tennant Company Common StockTNC · Q1 2026$4M0%60k$86.82$5M+30.8%
Winnebago Industries, Inc.WGO · Q1 2026$4M0%128.4k$30.07$4M-2.97%
04649U10204649U102 · Q1 2026$4M0%461.3k------
SmartRent, Inc.SMRT · Q1 2026$4M0%2.6M$0.9573$3M-36.2%
Palvella Therapeutics, Inc.PVLA · Q1 2026$4M0%31.5k$147.77$5M+18.5%
Perma-Pipe International Holdings, Inc.PPIH · Q1 2026$4M0%130.9k$25.90$3M-13.1%
Flex LtdFLEX · Q1 2026$4M0%59.6k$127.39$8M+94.6%
CompX International Inc.CIX · Q1 2026$4M0%166.1k$26.01$4M+11.3%
Showing 451-500 of 774