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
| Holding | Reported Value | Weight | Shares | Last Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $2M | 0% | 53.1k | $40.96 | $2M | +28.8% | |
| $2M | 0% | 18.6k | $53.03 | $984k | -41.1% | |
| $2M | 0% | 21.6k | -- | -- | -- | |
| $2M | 0% | 103.9k | $12.84 | $1M | -19.9% | |
| $2M | 0% | 67k | $24.50 | $2M | -0.97% | |
| $2M | 0% | 46.6k | $41.88 | $2M | +18% | |
| $2M | 0% | 4k | $717.34 | $3M | +76.1% | |
| $2M | 0% | 48k | -- | -- | -- | |
| $2M | 0% | 14.8k | $86.82 | $1M | -21.3% | |
| $2M | 0% | 10.5k | -- | -- | -- | |
| $2M | 0% | 136k | $13.16 | $2M | +10.7% | |
| $2M | 0% | 32.3k | $63.72 | $2M | +27.8% | |
| $2M | 0% | 10.5k | $186.49 | $2M | +23.9% | |
| $2M | 0% | 14.2k | $128.47 | $2M | +15.8% | |
| $2M | 0% | 100.2k | $18.10 | $2M | +15.5% | |
| $2M | 0% | 8.4k | $142.20 | $1M | -22.3% | |
| $2M | 0% | 120.8k | $6.89 | $833k | -45.4% | |
| $2M | 0% | 14.3k | -- | -- | -- | |
| $1M | 0% | 58.1k | $31.31 | $2M | +22.2% | |
| $1M | 0% | 256.1k | -- | -- | -- | |
| $1M | 0% | 190.1k | $8.14 | $2M | +4.23% | |
| $1M | 0% | 44.2k | $42.00 | $2M | +25.8% | |
| $1M | 0% | 47.2k | $35.74 | $2M | +15% | |
| $1M | 0% | 24k | $60.10 | $1M | +2.04% | |
| $1M | 0% | 38.1k | $93.54 | $4M | +152.3% | |
| $1M | 0% | 39.7k | -- | -- | -- | |
| $1M | 0% | 42.4k | $39.22 | $2M | +22% | |
| $1M | 0% | 32.7k | $49.81 | $2M | +21.1% | |
| $1M | 0% | 51.7k | $36.92 | $2M | +43.9% | |
| $1M | 0% | 9.8k | $187.89 | $2M | +39.1% | |
| $1M | 0% | 143.2k | $28.62 | $4M | +211.4% | |
| $1M | 0% | 97k | $15.55 | $2M | +17% | |
| $1M | 0% | 90k | $15.83 | $1M | +14.9% | |
| $1M | 0% | 27k | $46.96 | $1M | +3.05% | |
| $1M | 0% | 7.9k | $149.48 | $1M | -1.88% | |
| $1M | 0% | 56.7k | $23.91 | $1M | +13% | |
| $1M | 0% | 39.3k | $35.12 | $1M | +15.7% | |
| $1M | 0% | 17.7k | $116.51 | $2M | +73.9% | |
| $1M | 0% | 35.1k | $23.55 | $828k | -28.5% | |
| $1M | 0% | 100k | $10.44 | $1M | -5.95% | |
| $1M | 0% | 706.2k | $1.25 | $883k | -16.1% | |
| $1M | 0% | 45k | $36.95 | $2M | +60.2% | |
| $1M | 0% | 26.7k | $47.09 | $1M | +23.3% | |
| $1M | 0% | 59.4k | -- | -- | -- | |
| $999k | 0% | 29.5k | $43.68 | $1M | +28.8% | |
| $994k | 0% | 156k | $15.58 | $2M | +144.6% | |
| $990k | 0% | 7.9k | $148.71 | $1M | +18.8% | |
| $983k | 0% | 11k | -- | -- | -- | |
| $960k | 0% | 4.7k | $145.22 | $679k | -29.3% | |
| $945k | 0% | 10.5k | $84.23 | $888k | -6.02% |
Showing 601-650 of 774