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
1.4575E+1091.4575E+109 · Q1 2026$943k0%116.1k------
TripAdvisor IncTRIP · Q1 2026$931k0%87.3k$14.89$1M+39.7%
Enphase Energy, Inc.ENPH · Q1 2026$903k0%23.9k$39.46$942k+4.36%
AptarGroup IncATR · Q1 2026$898k0%7.1k$134.75$961k+6.93%
Jackson Financial Inc.JXN · Q1 2026$898k0%8.5k$125.70$1M+18.9%
Westport Fuel Systems Inc.WPRT.TO · Q1 2026$895k0%491.9k------
CSG Systems International, Inc.CSGS · Q1 2026$894k0%11.2k$80.69$902k+0.94%
TRUSTMARK CORPTRMK · Q1 2026$892k0%21.2k$46.73$989k+10.9%
ScanSource, Inc.SCSC · Q1 2026$873k0%24k$54.69$1M+50.7%
First Commonwealth Financial CorporationFCF · Q1 2026$848k0%48.2k$21.01$1M+19.5%
7.9546E+1087.9546E+108 · Q1 2026$834k0%60.2k------
6.2886E+1126.2886E+112 · Q1 2026$824k0%130.2k------
Griffon CorporationGFF · Q1 2026$818k0%11.3k$93.61$1M+28.8%
InterDigital, Inc.IDCC · Q1 2026$815k0%2.7k$264.37$713k-12.5%
7.597E+1117.597E+111 · Q1 2026$809k0%22.4k------
Cummins IncCMI · Q1 2026$807k0%1.5k$638.73$958k+18.7%
TriSalus Life Sciences, Inc.TLSI · Q1 2026$800k0%200.1k$4.29$858k+7.25%
ASTEC INDUSTRIES INCASTE · Q1 2026$794k0%14.7k$56.30$830k+4.57%
USANA Health Sciences, Inc.USNA · Q1 2026$793k0%45.4k$22.12$1M+26.6%
Burford Capital LimitedBUR · Q1 2026$791k0%175k$4.02$703k-11.1%
First BancorpFBNC · Q1 2026$789k0%14k$64.43$902k+14.3%
SunCoke Energy, Inc.SXC · Q1 2026$771k0%118.4k$8.45$1M+29.8%
Magnolia Oil & Gas CorpMGY · Q1 2026$761k0%24.1k$26.89$648k-14.8%
AerCap Holdings NVAER · Q1 2026$760k0%5.5k$148.03$820k+7.91%
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$755k0%16.1k$44.78$719k-4.71%
Cybin Inc. Common StockHELP · Q1 2026$744k0%155.1k$7.04$1M+46.7%
G8192H106G8192H106 · Q1 2026$744k0%34.5k------
Virtus Investment Partners, Inc.VRTS · Q1 2026$691k0%5.1k$168.95$869k+25.8%
TrustCo Bank Corp NYTRST · Q1 2026$685k0%15.7k$55.44$868k+26.6%
82900L10282900L102 · Q1 2026$681k0%47.4k------
Williams-Sonoma IncWSM · Q1 2026$629k0%3.5k$222.85$769k+22.2%
Adient plcADNT · Q1 2026$608k0%30.1k$20.65$622k+2.18%
G-III Apparel Group, Ltd.GIII · Q1 2026$608k0%22k$35.90$788k+29.6%
Kennametal Inc.KMT · Q1 2026$608k0%16.8k$34.76$585k-3.79%
The Descartes Systems Group IncDSGX · Q1 2026$603k0%8.4k$71.33$601k-0.32%
78475V10378475V103 · Q1 2026$601k0%20k------
Cable One, Inc.CABO · Q1 2026$595k0%6.5k$41.49$271k-54.5%
Ball Corporation (BLL)BLL · Q1 2026$592k0%10k$69.49$696k+17.6%
Western Union CompanyWU · Q1 2026$582k0%66.6k$8.04$536k-7.9%
Iridium Communications Inc.IRDM · Q1 2026$580k0%20.9k$48.67$1M+75.5%
Talos Energy Inc.TALO · Q1 2026$579k0%36.7k$13.98$513k-11.3%
Addus HomeCare CorporationADUS · Q1 2026$566k0%6k$111.40$674k+19%
Shenandoah Telecommunications CompanySHEN · Q1 2026$563k0%36.5k$12.27$448k-20.4%
Embecta Corp.EMBC · Q1 2026$562k0%63.6k$3.35$213k-62.1%
Organon & CoOGN · Q1 2026$561k0%93.6k$13.49$1M+125.2%
Liberty Latin America Ltd.LILAK · Q1 2026$558k0%63.2k$7.30$462k-17.2%
M-tron Industries, Inc.MPTI · Q1 2026$556k0%8.3k$76.09$633k+13.8%
BRINKER INTERNATIONAL, INCEAT · Q1 2026$543k0%3.8k$178.64$680k+25.1%
Cal-Maine Foods, Inc.CALM · Q1 2026$539k0%6.8k$85.36$582k+7.85%
Payoneer Global Inc.PAYO · Q1 2026$538k0%111.5k$7.09$790k+46.8%
Showing 651-700 of 774