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
Cass Information Systems, Inc.CASS · Q1 2026$4M0%87.9k$53.53$5M+21.6%
FS Bancorp, Inc.FSBW · Q1 2026$4M0%98.1k$44.03$4M+14.1%
05463X10605463X106 · Q1 2026$4M0%113.5k------
Hinge Health, Inc.HNGE · Q1 2026$4M0%97k$84.35$8M+118.7%
Virtu Financial, Inc.VIRT · Q1 2026$4M0%85k$59.67$5M+35.7%
NewtekOne, Inc.NEWT · Q1 2026$4M0%337.5k$14.95$5M+36.5%
Burke & Herbert Financial Services Corp.BHRB · Q1 2026$4M0%59.1k$71.26$4M+14.4%
LGI Homes IncLGIH · Q1 2026$4M0%92.3k$57.14$5M+44.5%
Chord Energy CorporationCHRD · Q1 2026$4M0%25.6k$138.89$4M-2.31%
Mama's Creations, Inc.MAMA · Q1 2026$4M0%237.1k$17.09$4M+11.4%
ARDMORE SHIPPING CORPASC · Q1 2026$4M0%234.5k$15.40$4M+0.98%
SIGA Technologies, Inc.SIGA · Q1 2026$4M0%667.6k$3.48$2M-35%
Stoneridge, Inc.SRI · Q1 2026$4M0%736.3k$7.04$5M+45.8%
Ares Management CorpARES · Q1 2026$3M0%31.8k$120.60$4M+10.5%
WesBanco, Inc.WSBC · Q1 2026$3M0%99.3k$40.38$4M+17.1%
Donegal Group Inc.DGICA · Q1 2026$3M0%198k$18.61$4M+8.32%
Rush Enterprises, Inc.RUSHA · Q1 2026$3M0%51.4k$76.37$4M+15.5%
04523Y10504523Y105 · Q1 2026$3M0%986.5k------
Atlantic Union Bankshares CorpAUB · Q1 2026$3M0%94.1k$43.25$4M+21%
Overstock.com, Inc.OSTK · Q1 2026$3M0%720k$16.78$12M+261.6%
40145W10140145W101 · Q1 2026$3M0%87.1k------
Snap-on IncorporatedSNA · Q1 2026$3M0%9k$395.41$4M+8.86%
Jabil Inc.JBL · Q1 2026$3M0%12.3k$308.20$4M+16%
Mid Penn Bancorp, Inc.MPB · Q1 2026$3M0%100.3k$35.40$4M+10.1%
American Axle & Manufacturing Holdings, Inc.AXL · Q1 2026$3M0%541.8k$8.62$5M+45.4%
FIRST WATCH RESTAURA GRO INCFWRG · Q1 2026$3M0%295.2k$12.18$4M+16.2%
02080L10202080L102 · Q1 2026$3M0%1.1M------
Radian Group Inc.RDN · Q1 2026$3M0%91.8k$39.23$4M+18.6%
PAGERDUTY INCPD · Q1 2026$3M0%487.5k$8.63$4M+39%
Alta Equipment Group Inc.ALTG · Q1 2026$3M0%560.8k$6.59$4M+22.7%
21867A10521867A105 · Q1 2026$3M0%179.3k------
First Financial Bancorp.FFBC · Q1 2026$3M0%107.6k$36.18$4M+29.8%
Hanmi Financial CorporationHAFC · Q1 2026$3M0%113.2k$32.49$4M+23.3%
Golar LNG LimitedGLNG · Q1 2026$3M0%54.5k$49.83$3M-7.91%
OCEANEERING INTERNATIONAL INCOII · Q1 2026$3M0%83k$42.30$4M+19.3%
UniFirst CorporationUNF · Q1 2026$3M0%11.7k$289.72$3M+15.2%
Bread Financial Holdings, Inc.BFH · Q1 2026$3M0%39.3k$98.14$4M+31%
OneSpan Inc.OSPN · Q1 2026$3M0%270.2k$15.47$4M+46.9%
Lumexa Imaging Holdings, Inc. Common StockLMRI · Q1 2026$3M0%330k$11.20$4M+30.2%
Perdoceo Education CorporationPRDO · Q1 2026$3M0%76.1k$30.84$2M-17.1%
Meritage Homes CorporationMTH · Q1 2026$3M0%45.4k$71.58$3M+15.8%
PHINIA Inc.PHIN · Q1 2026$3M0%40.9k$81.03$3M+18.4%
Plexus CorpPLXS · Q1 2026$3M0%13.8k$248.80$3M+22.8%
Otter Tail CorporationOTTR · Q1 2026$3M0%31.5k$93.26$3M+6.25%
Standard BioTools Inc.LAB · Q1 2026$3M0%3M$0.8753$3M-4.79%
74179A10774179A107 · Q1 2026$3M0%80.5k------
TIC Solutions, Inc.TIC · Q1 2026$3M0%408k$6.97$3M+5.93%
Tri Pointe Homes IncTPH · Q1 2026$3M0%56.7k$46.95$3M+0.47%
Freeport-McMoRan Inc.FCX · Q1 2026$3M0%45k$58.94$3M+0.27%
Wabash National CorporationWNC · Q1 2026$3M0%305.3k$13.30$4M+54.3%
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