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
FormFactor, Inc.FORM · Q1 2026$44M0.4%451.9k$104.56$47M+7.8%
Lincoln Electric Holdings IncLECO · Q1 2026$43M0.4%174k$259.31$45M+4.11%
BankUnited, Inc.BKU · Q1 2026$43M0.4%958.9k$49.34$47M+9.26%
Lazard LtdLAZ · Q1 2026$41M0.4%975k$45.03$44M+6%
Standard Motor Products, Inc.SMP · Q1 2026$41M0.4%1.2M$39.43$46M+13.5%
Barrett Business Services, Inc.BBSI · Q1 2026$40M0.4%1.4M$40.33$55M+38.2%
KBR IncKBR · Q1 2026$40M0.4%1.1M$36.18$39M-1.84%
Healthcare Services Group, Inc.HCSG · Q1 2026$40M0.4%2.1M$24.99$54M+34.7%
Bio-Techne CorpTECH · Q1 2026$40M0.4%759.7k$71.68$54M+37.2%
Ichor Holdings LtdICHR · Q1 2026$40M0.4%849.3k$95.33$81M+104.5%
Reliance Steel & Aluminum CoRS · Q1 2026$39M0.4%129.7k$391.91$51M+29%
00486H10500486H105 · Q1 2026$39M0.4%3.1M------
AAON, Inc.AAON · Q1 2026$39M0.4%472.5k$111.42$53M+34.6%
KinderCare Learning Companies, Inc.KLC · Q1 2026$39M0.4%587.1k$5.06$3M-92.3%
The Hackett Group, Inc.HCKT · Q1 2026$39M0.4%3M$10.38$31M-20.2%
AndersenANDG · Q1 2026$38M0.4%1.4M$44.64$63M+64.1%
Victory Capital Holdings, Inc.VCTR · Q1 2026$38M0.4%583.4k$100.58$59M+53.6%
Evercore Inc.EVR · Q1 2026$38M0.4%126.6k$349.71$44M+17.2%
J&J Snack Foods Corp.JJSF · Q1 2026$38M0.4%474.7k$78.29$37M-1.24%
nLIGHT, Inc.LASR · Q1 2026$37M0.4%654.5k$68.30$45M+19.8%
Universal Technical Institute, Inc.UTI · Q1 2026$37M0.4%1M$40.57$42M+12.4%
Landstar System, Inc. - Common StockLSTR · Q1 2026$37M0.4%230.6k$211.85$49M+32.2%
WD-40 Company - Common StockWDFC · Q1 2026$37M0.4%180.8k$249.40$45M+22.3%
MSC Industrial Direct Co., Inc.MSM · Q1 2026$36M0.4%387.3k$125.63$49M+36.2%
Graham CorporationGHM · Q1 2026$35M0.3%448.8k$108.15$49M+37%
Artisan Partners Asset Management Inc.APAM · Q1 2026$35M0.3%973.2k$39.19$38M+7.69%
Origin Bancorp, Inc.OBK · Q1 2026$35M0.3%847.2k$51.76$44M+24.8%
Hingham Institution for SavingsHIFS · Q1 2026$34M0.3%118.3k$302.00$36M+5.65%
Visteon CorporationVC · Q1 2026$33M0.3%361.7k$101.61$37M+11.5%
2.361E+1112.361E+111 · Q1 2026$32M0.3%1.2M------
Select Water Solutions, Inc.WTTR · Q1 2026$32M0.3%2.1M$19.84$41M+29.7%
NWPX Infrastructure, Inc.NWPX · Q1 2026$32M0.3%404.7k$136.18$55M+74.9%
International Game Technology PLCIGT · Q1 2026$31M0.3%2.4M$16.29$39M+27.9%
Camtek Ltd.CAMT · Q1 2026$31M0.3%202.5k$147.92$30M-2.43%
Seacoast Banking Corp of FloridaSBCF · Q1 2026$30M0.3%1M$33.23$33M+9.71%
Home BancShares, Inc. Common StockHOMB · Q1 2026$30M0.3%1.1M$30.69$34M+14%
NPK International Inc.NPKI · Q1 2026$30M0.3%2.1M$14.28$30M-1.45%
Limbach Holdings, Inc.LMB · Q1 2026$30M0.3%380.8k$76.92$29M-1.45%
Morningstar IncMORN · Q1 2026$29M0.3%174.3k$171.89$30M+1.68%
APi Group Corporation Common StockAPG · Q1 2026$29M0.3%726.8k$41.20$30M+1.68%
Silgan Holdings IncSLGN · Q1 2026$29M0.3%758.5k$47.40$36M+22.2%
69380Q10769380Q107 · Q1 2026$29M0.3%907.7k------
Nova Ltd.NVMI · Q1 2026$29M0.3%65.8k$453.10$30M+4.33%
Matson, Inc.MATX · Q1 2026$29M0.3%174k$223.55$39M+36.4%
Movado Group, Inc.MOV · Q1 2026$28M0.3%1.2M$39.78$46M+62.9%
Nomad Foods LtdNOMD · Q1 2026$28M0.3%2.9M$11.76$35M+22.4%
LSI Industries Inc.LYTS · Q1 2026$28M0.3%1.5M$24.30$37M+30.6%
The Timken CoTKR · Q1 2026$28M0.3%274.1k$139.47$38M+38.7%
Walker & Dunlop, Inc.WD · Q1 2026$28M0.3%620.9k$49.43$31M+11.4%
TowneBankTOWN · Q1 2026$27M0.3%795.2k$36.99$29M+9.86%
Showing 51-100 of 774