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
FORTREA HOLDINGS INCFTRE · Q1 2026$531k0%56.3k$17.92$1M+90.2%
Vestis CorporationVSTS · Q1 2026$523k0%66.6k$16.42$1M+108.9%
MGP Ingredients, Inc. - Common StockMGPI · Q1 2026$514k0%27.9k$18.37$513k-0.11%
CorVel CorporationCRVL · Q1 2026$507k0%9.3k$61.34$569k+12.2%
Metropolitan Bank Holding Corp.MCB · Q1 2026$497k0%6k$101.36$605k+21.7%
The Ensign Group, Inc.ENSG · Q1 2026$494k0%2.5k$167.38$410k-16.9%
Alight, Inc.ALIT · Q1 2026$485k0%832.2k$21.57$18M+3,601.7%
Ralliant Corp.RAL · Q1 2026$474k0%11.4k$67.53$769k+62.4%
Standex International CorporationSXI · Q1 2026$473k0%1.9k$307.47$571k+20.6%
MarketWise, Inc.MKTW · Q1 2026$468k0%25k$20.11$503k+7.43%
457651107457651107 · Q1 2026$463k0%19k------
Paylocity Holding CorporationPCTY · Q1 2026$463k0%4.3k$123.05$528k+13.9%
Strategic Education, Inc.STRA · Q1 2026$457k0%5.5k$75.81$418k-8.62%
Diodes Incorporated - Common StockDIOD · Q1 2026$442k0%6.5k$88.40$573k+29.5%
Green Brick Partners, Inc.GRBK · Q1 2026$438k0%6.8k$73.37$498k+13.8%
Coherent CorpCOHR · Q1 2026$436k0%1.8k$296.33$542k+24.4%
82835W10882835W108 · Q1 2026$434k0%54k------
ProPetro Holding Corp.PUMP · Q1 2026$429k0%29.8k$13.43$400k-6.8%
WSFS Financial Corporation - Common StockWSFS · Q1 2026$416k0%6.4k$78.17$497k+19.4%
BorgWarner IncBWA · Q1 2026$412k0%7.6k$62.77$477k+15.7%
Urban Outfitters IncURBN · Q1 2026$392k0%6.2k$72.95$452k+15.2%
LeMaitre Vascular, Inc.LMAT · Q1 2026$391k0%3.6k$103.03$369k-5.62%
Extreme Networks, Inc.EXTR · Q1 2026$386k0%25.6k$29.76$762k+97.3%
The Toro CompanyTTC · Q1 2026$379k0%4.1k$93.60$379k+0.17%
Monro, Inc.MNRO · Q1 2026$378k0%23.6k$17.46$412k+8.85%
Covista Inc.CVSA · Q1 2026$351k0%3k$115.82$353k+0.49%
Piper Sandler CompaniesPIPR · Q1 2026$345k0%4.5k$75.56$341k-1.29%
OFG BancorpOFG · Q1 2026$333k0%8.2k$49.94$411k+23.4%
AMERICAN STATES WATER COAWR · Q1 2026$332k0%4.4k$89.28$392k+18.1%
Schrödinger, Inc.SDGR · Q1 2026$330k0%29k$16.27$472k+43.2%
Thryv Holdings, Inc.THRY · Q1 2026$326k0%119.1k$4.20$500k+53.3%
Pitney Bowes Inc.PBI · Q1 2026$326k0%29.5k$18.51$546k+67.5%
Mueller Water Products IncMWA · Q1 2026$325k0%11.8k$25.94$307k-5.64%
Koppers Holdings Inc.KOP · Q1 2026$319k0%8.2k$49.05$404k+26.8%
Shutterstock, Inc.SSTK · Q1 2026$317k0%19.1k$7.61$145k-54.2%
Etsy IncETSY · Q1 2026$309k0%6.2k$85.74$531k+71.5%
CVR Energy, Inc.CVI · Q1 2026$308k0%9.2k$33.46$306k-0.56%
HAYWARD HOLDINGS INCHAYW · Q1 2026$307k0%23k$14.59$335k+9.01%
XPEL, Inc.XPEL · Q1 2026$307k0%6.9k$45.61$316k+3.05%
45579U10945579U109 · Q1 2026$302k0%9.9k------
TriNet Group, Inc.TNET · Q1 2026$302k0%8.3k$60.47$501k+66%
The Bancorp, Inc.TBBK · Q1 2026$300k0%5.6k$69.38$387k+29.1%
Everus Construction Group, Inc.ECG · Q1 2026$287k0%2.4k$134.46$327k+13.9%
Box, Inc.BOX · Q1 2026$282k0%11.9k$31.41$375k+32.9%
Albany International Corp.AIN · Q1 2026$279k0%5.3k$75.09$401k+43.8%
Franklin Electric Co., Inc.FELE · Q1 2026$273k0%3k$104.29$308k+13.1%
Gogo Inc.GOGO · Q1 2026$255k0%63.4k$3.55$225k-11.7%
ADMA Biologics, Inc.ADMA · Q1 2026$244k0%27.1k$8.71$236k-3.33%
Worthington Industries, Inc.WOR · Q1 2026$232k0%4.4k$53.98$240k+3.53%
Hertz Global Holdings, Inc.HTZ · Q1 2026$229k0%49.7k$1.85$92k-59.9%
Showing 701-750 of 774