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
Alphatec Holdings, Inc.ATEC · Q1 2026$3M0%241.1k$9.27$2M-14.8%
LSB Industries, Inc.LXU · Q1 2026$3M0%175.6k$11.07$2M-25.7%
Veritone, Inc.VERI · Q1 2026$3M0%1.3M$1.02$1M-48.5%
Crescent Energy Company Class ACRGY · Q1 2026$3M0%188.6k$10.38$2M-23.1%
DXC Technology CoDXC · Q1 2026$3M0%200k$9.39$2M-25.3%
Central Garden & Pet CompanyCENT · Q1 2026$2M0%66.8k$44.16$3M+20.1%
Harmonic Inc.HLIT · Q1 2026$2M0%266.2k$12.47$3M+38.9%
Grid Dynamics Holdings, Inc.GDYN · Q1 2026$2M0%417k$5.80$2M+1.75%
Core Natural Resources, Inc.CNR · Q1 2026$2M0%22.7k$83.59$2M-20.2%
CPI Aerostructures, Inc.CVU · Q1 2026$2M0%602.2k$4.43$3M+13%
Sealed Air CorpSEE · Q1 2026$2M0%55.5k$42.15$2M+0.24%
Texas Roadhouse IncTXRH · Q1 2026$2M0%14k$191.24$3M+15.8%
California Resources CorporationCRC · Q1 2026$2M0%33.3k$54.25$2M-21.6%
23331S10023331S100 · Q1 2026$2M0%807.6k------
740367404740367404 · Q1 2026$2M0%25k------
Westamerica BancorporationWABC · Q1 2026$2M0%42.9k$60.31$3M+15.6%
9.1E+1109.1E+110 · Q1 2026$2M0%735.4k------
Shift4 Payments, Inc. Class A (FOUR)FOUR · Q1 2026$2M0%50k$46.34$2M+5.97%
Century Casinos, Inc. - Common StockCNTY · Q1 2026$2M0%1.6M$1.23$2M-11.5%
ArcBest CorporationARCB · Q1 2026$2M0%21.8k$157.61$3M+60.2%
Fresh Del Monte Produce Inc.FDP · Q1 2026$2M0%53.1k$29.22$2M-27.4%
Heritage Financial CorporationHFWA · Q1 2026$2M0%82.2k$30.52$3M+17.4%
COMPASS Pathways plcCMPS · Q1 2026$2M0%382.1k$12.43$5M+124.8%
Helix Energy Solutions Group, Inc.HLX · Q1 2026$2M0%213.6k$9.52$2M-3.74%
Tidewater Inc.TDW · Q1 2026$2M0%25.2k$77.44$2M-7.31%
Benchmark Electronics, Inc.BHE · Q1 2026$2M0%37.5k$83.51$3M+49%
Sun Country Airlines Holdings, Inc.SNCY · Q1 2026$2M0%119.7k$16.17$2M-2.12%
Alkermes plcALKS · Q1 2026$2M0%55.7k$52.05$3M+47.2%
589400100589400100 · Q1 2026$2M0%22.3k------
MasterBrand, Inc.MBC · Q1 2026$2M0%235.6k$8.58$2M+3.19%
Ziff Davis, Inc.ZD · Q1 2026$2M0%46k$52.39$2M+24.9%
Cohen & Steers Inc Common StockCNS · Q1 2026$2M0%30.8k$83.24$3M+33.1%
International Seaways, Inc.INSW · Q1 2026$2M0%26.3k$88.40$2M+21.3%
RPC INCRES · Q1 2026$2M0%270.6k$5.84$2M-17.5%
Redwire CorporationRDW · Q1 2026$2M0%225k$8.99$2M+5.76%
Tiptree Inc.TIPT · Q1 2026$2M0%112k$17.76$2M+4.96%
Vera Bradley, Inc.VRA · Q1 2026$2M0%597k$3.86$2M+22.2%
Univest Financial CorporationUVSP · Q1 2026$2M0%54k$45.21$2M+32%
ANI Pharmaceuticals, Inc.ANIP · Q1 2026$2M0%24.1k$81.92$2M+6.53%
Monarch Casino & Resort, Inc.MCRI · Q1 2026$2M0%19.2k$126.25$2M+32.1%
Uranium Energy Corp.UEC · Q1 2026$2M0%135k$9.33$1M-30.9%
24661P80724661P807 · Q1 2026$2M0%195k------
SkyWest, Inc.SKYW · Q1 2026$2M0%19.7k$96.24$2M+4.8%
ORMAT TECHNOLOGIES IncORA · Q1 2026$2M0%16k$104.84$2M-6.33%
The Andersons, Inc.ANDE · Q1 2026$2M0%24.9k$79.24$2M+10.4%
First BanCorp (Puerto Rico)FBP · Q1 2026$2M0%83.4k$27.84$2M+30.3%
S&T Bancorp, Inc.STBA · Q1 2026$2M0%42k$50.98$2M+21.9%
BrightSphere Investment Group Inc.BSIG · Q1 2026$2M0%32.2k$26.34$849k-51.6%
PROG Holdings, Inc.PRG · Q1 2026$2M0%60.5k$43.60$3M+52%
Blend Labs, Inc.BLND · Q1 2026$2M0%1M$1.81$2M+6.18%
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