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 |
|---|---|---|---|---|---|---|
| $27M | 0.3% | 223.6k | $118.26 | $26M | -0.68% | |
| $27M | 0.3% | 273.1k | $143.62 | $39M | +47.4% | |
| $26M | 0.3% | 716.4k | $51.06 | $37M | +39.5% | |
| $25M | 0.2% | 1.4M | $23.76 | $33M | +31.3% | |
| $25M | 0.2% | 404.8k | $67.70 | $27M | +10.2% | |
| $25M | 0.2% | 978.4k | $26.71 | $26M | +5.28% | |
| $25M | 0.2% | 1.1M | $22.21 | $24M | -4.68% | |
| $25M | 0.2% | 776.7k | $41.85 | $33M | +31.9% | |
| $24M | 0.2% | 567.3k | $50.31 | $29M | +17.2% | |
| $24M | 0.2% | 244.4k | $75.38 | $18M | -24.2% | |
| $24M | 0.2% | 427.5k | $92.30 | $39M | +62.6% | |
| $24M | 0.2% | 363.4k | $66.04 | $24M | -1.03% | |
| $24M | 0.2% | 512k | $92.67 | $47M | +97.5% | |
| $24M | 0.2% | 66.9k | $395.45 | $26M | +10.5% | |
| $24M | 0.2% | 372.5k | $59.03 | $22M | -7.91% | |
| $24M | 0.2% | 320.8k | $86.02 | $28M | +15.7% | |
| $24M | 0.2% | 497k | $53.80 | $27M | +13.6% | |
| $23M | 0.2% | 548.5k | $49.34 | $27M | +18.1% | |
| $23M | 0.2% | 66.2k | $388.11 | $26M | +12.8% | |
| $23M | 0.2% | 433.4k | $62.44 | $27M | +19% | |
| $23M | 0.2% | 1.2M | -- | -- | -- | |
| $23M | 0.2% | 1.5M | $15.92 | $24M | +7.71% | |
| $23M | 0.2% | 836.1k | $31.37 | $26M | +16% | |
| $23M | 0.2% | 1.1M | $21.71 | $23M | +1.35% | |
| $22M | 0.2% | 41.2k | $235.79 | $10M | -56.4% | |
| $22M | 0.2% | 825.9k | $42.98 | $35M | +60.1% | |
| $22M | 0.2% | 90.4k | -- | -- | -- | |
| $22M | 0.2% | 818.6k | -- | -- | -- | |
| $22M | 0.2% | 1.8M | $16.05 | $29M | +31.8% | |
| $22M | 0.2% | 117.2k | $197.77 | $23M | +7.25% | |
| $21M | 0.2% | 722.2k | $34.79 | $25M | +17% | |
| $21M | 0.2% | 642.5k | $33.55 | $22M | +0.66% | |
| $21M | 0.2% | 449k | $49.94 | $22M | +5.94% | |
| $21M | 0.2% | 77.5k | $323.97 | $25M | +19.7% | |
| $21M | 0.2% | 96.8k | $247.09 | $24M | +14% | |
| $21M | 0.2% | 954.8k | $21.81 | $21M | -0.37% | |
| $21M | 0.2% | 366.9k | $69.13 | $25M | +22.4% | |
| $21M | 0.2% | 1.3M | $13.62 | $17M | -16.5% | |
| $20M | 0.2% | 324.1k | $53.76 | $17M | -14.9% | |
| $20M | 0.2% | 199k | $140.76 | $28M | +37.1% | |
| $20M | 0.2% | 183.4k | -- | -- | -- | |
| $20M | 0.2% | 475.8k | $37.58 | $18M | -11% | |
| $20M | 0.2% | 36.5k | -- | -- | -- | |
| $20M | 0.2% | 1.7M | $13.87 | $23M | +16.5% | |
| $20M | 0.2% | 337k | -- | -- | -- | |
| $20M | 0.2% | 1.4M | $13.76 | $20M | +0.81% | |
| $19M | 0.2% | 110.7k | $251.00 | $28M | +43% | |
| $19M | 0.2% | 65k | $307.73 | $20M | +3.53% | |
| $19M | 0.2% | 224.4k | $119.48 | $27M | +39.3% | |
| $19M | 0.2% | 97.2k | $266.80 | $26M | +34.8% |
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