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
Lindsay CorporationLNN · Q1 2026$27M0.3%223.6k$118.26$26M-0.68%
TTM Technologies, Inc.TTMI · Q1 2026$27M0.3%273.1k$143.62$39M+47.4%
YETI Holdings, Inc.YETI · Q1 2026$26M0.3%716.4k$51.06$37M+39.5%
Macy's, Inc.M · Q1 2026$25M0.2%1.4M$23.76$33M+31.3%
Commercial Metals CompanyCMC · Q1 2026$25M0.2%404.8k$67.70$27M+10.2%
Envista Holdings Corporation Common StockNVST · Q1 2026$25M0.2%978.4k$26.71$26M+5.28%
Innoviva, Inc. - Common StockINVA · Q1 2026$25M0.2%1.1M$22.21$24M-4.68%
H&R Block, Inc.HRB · Q1 2026$25M0.2%776.7k$41.85$33M+31.9%
Merchants BancorpMBIN · Q1 2026$24M0.2%567.3k$50.31$29M+17.2%
TransMedics Group, Inc.TMDX · Q1 2026$24M0.2%244.4k$75.38$18M-24.2%
Establishment Labs Holdings Inc.ESTA · Q1 2026$24M0.2%427.5k$92.30$39M+62.6%
ASTRONICS CORPATRO · Q1 2026$24M0.2%363.4k$66.04$24M-1.03%
JFrog Ltd.FROG · Q1 2026$24M0.2%512k$92.67$47M+97.5%
Woodward IncWWD · Q1 2026$24M0.2%66.9k$395.45$26M+10.5%
Maximus, Inc.MMS · Q1 2026$24M0.2%372.5k$59.03$22M-7.91%
Skyline Champion CorpSKY · Q1 2026$24M0.2%320.8k$86.02$28M+15.7%
Cactus, Inc.WHD · Q1 2026$24M0.2%497k$53.80$27M+13.6%
German American Bancorp, Inc.GABC · Q1 2026$23M0.2%548.5k$49.34$27M+18.1%
Ralph Lauren CorporationRL · Q1 2026$23M0.2%66.2k$388.11$26M+12.8%
The Bank of N.T. Butterfield & Son LimitedNTB · Q1 2026$23M0.2%433.4k$62.44$27M+19%
G3398L118G3398L118 · Q1 2026$23M0.2%1.2M------
Mistras Group, Inc.MG · Q1 2026$23M0.2%1.5M$15.92$24M+7.71%
Business First Bancshares, Inc.BFST · Q1 2026$23M0.2%836.1k$31.37$26M+16%
Ennis, Inc.EBF · Q1 2026$23M0.2%1.1M$21.71$23M+1.35%
Powell Industries, Inc.POWL · Q1 2026$22M0.2%41.2k$235.79$10M-56.4%
CBIZ IncCBZ · Q1 2026$22M0.2%825.9k$42.98$35M+60.1%
G3730V105G3730V105 · Q1 2026$22M0.2%90.4k------
45778Q10745778Q107 · Q1 2026$22M0.2%818.6k------
Luxfer Holdings PLCLXFR · Q1 2026$22M0.2%1.8M$16.05$29M+31.8%
VSE Corporation - Common StockVSEC · Q1 2026$22M0.2%117.2k$197.77$23M+7.25%
BayCom CorpBCML · Q1 2026$21M0.2%722.2k$34.79$25M+17%
AMERISAFE IncAMSF · Q1 2026$21M0.2%642.5k$33.55$22M+0.66%
Donnelley Financial Solutions, Inc.DFIN · Q1 2026$21M0.2%449k$49.94$22M+5.94%
Preformed Line Products CompanyPLPC · Q1 2026$21M0.2%77.5k$323.97$25M+19.7%
Modine Manufacturing CompanyMOD · Q1 2026$21M0.2%96.8k$247.09$24M+14%
Onterris, Inc.ONT · Q1 2026$21M0.2%954.8k$21.81$21M-0.37%
Legence Corp. - Class A Common stockLGN · Q1 2026$21M0.2%366.9k$69.13$25M+22.4%
SandRidge Energy, Inc.SD · Q1 2026$21M0.2%1.3M$13.62$17M-16.5%
Matador Resources CompanyMTDR · Q1 2026$20M0.2%324.1k$53.76$17M-14.9%
Impinj IncPI · Q1 2026$20M0.2%199k$140.76$28M+37.1%
21044C10721044C107 · Q1 2026$20M0.2%183.4k------
Sylvamo CorporationSLVM · Q1 2026$20M0.2%475.8k$37.58$18M-11%
4.01E+1124.01E+112 · Q1 2026$20M0.2%36.5k------
Dnow Inc.DNOW · Q1 2026$20M0.2%1.7M$13.87$23M+16.5%
50012A10850012A108 · Q1 2026$20M0.2%337k------
inTEST CorporationINTT · Q1 2026$20M0.2%1.4M$13.76$20M+0.81%
Tower Semiconductor Ltd.TSEM · Q1 2026$19M0.2%110.7k$251.00$28M+43%
RENAISSANCERE HOLDINGS LTDRNR · Q1 2026$19M0.2%65k$307.73$20M+3.53%
DigitalOcean Holdings, Inc.DOCN · Q1 2026$19M0.2%224.4k$119.48$27M+39.3%
BEL FUSE INCBELFB · Q1 2026$19M0.2%97.2k$266.80$26M+34.8%
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