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 |
|---|---|---|---|---|---|---|
| $210k | 0% | 16.3k | $10.59 | $173k | -17.6% | |
| $205k | 0% | 2.7k | $83.44 | $221k | +7.8% | |
| $205k | 0% | 5.2k | $46.53 | $244k | +19.1% | |
| $153k | 0% | 10.6k | $28.67 | $305k | +98.8% | |
| $141k | 0% | 10.9k | $17.52 | $191k | +35.8% | |
| $115k | 0% | 10k | $28.86 | $289k | +151.6% | |
| $107k | 0% | 32.8k | $3.03 | $99k | -7.05% | |
| $91k | 0% | 24.5k | $4.63 | $113k | +23.8% | |
| $85k | 0% | 11.6k | -- | -- | -- | |
| $84k | 0% | 12.4k | $10.90 | $136k | +60.5% | |
| $81k | 0% | 14.1k | $5.82 | $82k | +0.69% | |
| $76k | 0% | 24.6k | $5.28 | $130k | +70.3% | |
| $76k | 0% | 11.1k | $6.38 | $71k | -6.86% | |
| $75k | 0% | 38.1k | $3.02 | $115k | +54.1% | |
| $70k | 0% | 14.6k | $4.60 | $67k | -4.37% | |
| $65k | 0% | 21.5k | $4.03 | $87k | +34.3% | |
| $61k | 0% | 23.6k | $4.06 | $96k | +56.2% | |
| $61k | 0% | 15k | $17.89 | $269k | +338.5% | |
| $59k | 0% | 25.7k | $2.68 | $69k | +17.5% | |
| $58k | 0% | 14.7k | $4.35 | $64k | +10% | |
| $56k | 0% | 12k | $4.63 | $56k | +0.22% | |
| $54k | 0% | 14.6k | $4.69 | $68k | +25.7% | |
| $39k | 0% | 28.4k | $1.40 | $40k | +0.72% | |
| $36k | 0% | 16.8k | -- | -- | -- |
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