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
TREX CO INCTREX · Q1 2026$19M0.2%525.9k$43.62$23M+19.8%
MSA Safety IncMSA · Q1 2026$19M0.2%116.4k$173.39$20M+5.76%
Innospec Inc.IOSP · Q1 2026$19M0.2%261.3k$85.46$22M+17%
Live Oak Bancshares, Inc.LOB · Q1 2026$19M0.2%573.9k$41.42$24M+25.2%
QuinStreet, Inc.QNST · Q1 2026$19M0.2%1.6M$17.12$27M+42.5%
21211012121101 · Q1 2026$19M0.2%817.4k------
Liberty Energy Inc.LBRT · Q1 2026$19M0.2%656.2k$23.46$15M-18.5%
Moelis & CompanyMC · Q1 2026$19M0.2%330k$69.25$23M+21.5%
Telephone and Data Systems, Inc.TDS · Q1 2026$19M0.2%446.5k$33.79$15M-19.7%
Saia, Inc. - Common StockSAIA · Q1 2026$19M0.2%53.4k$417.05$22M+18.7%
AAR Corp.AIR · Q1 2026$19M0.2%170.9k$137.75$24M+25.8%
Applied Optoelectronics, Inc.AAOI · Q1 2026$19M0.2%221.1k$110.52$24M+30.7%
American Public Education, Inc.APEI · Q1 2026$19M0.2%326.4k$51.18$17M-10%
Lindblad Expeditions Holdings, Inc.LIND · Q1 2026$19M0.2%1.1M$27.51$29M+59%
AMN Healthcare Services, Inc.AMN · Q1 2026$19M0.2%1M$33.76$34M+84.1%
Kontoor Brands, Inc.KTB · Q1 2026$18M0.2%263.1k$87.79$23M+24.9%
Solaris Energy Infrastructure, Inc. Class A Common StockSEI · Q1 2026$18M0.2%327.2k$61.39$20M+8.64%
American Superconductor CorporationAMSC · Q1 2026$18M0.2%542.8k$33.09$18M-2.25%
EVI Industries, Inc.EVI · Q1 2026$18M0.2%889.9k$17.02$15M-17.3%
ETHAN ALLEN INTERIORS INCETD · Q1 2026$18M0.2%822.5k$23.20$19M+4.22%
Crane NXT, Co.CXT · Q1 2026$18M0.2%450.5k$50.91$23M+25.4%
Vishay Intertechnology, Inc. Common StockVSH · Q1 2026$18M0.2%1M$40.46$41M+124.8%
Resideo Technologies, Inc.REZI · Q1 2026$18M0.2%538.8k$35.30$19M+4.7%
75282U10475282U104 · Q1 2026$18M0.2%1M------
Radiant Logistics, Inc.RLGT · Q1 2026$18M0.2%2.5M$9.50$24M+34.8%
Glacier Bancorp, Inc.GBCI · Q1 2026$18M0.2%397.7k$54.51$22M+22%
PERELLA WEINBERG PARTNERSPWP · Q1 2026$18M0.2%972k$16.44$16M-9.47%
92835K10392835K103 · Q1 2026$18M0.2%405.7k------
3.6831E+1123.6831E+112 · Q1 2026$17M0.2%1.8M------
29667J10129667J101 · Q1 2026$17M0.2%162.3k------
AngioDynamics IncANGO · Q1 2026$17M0.2%1.5M$13.82$21M+21.5%
BRIDGEBIO PHARMA INCBBIO · Q1 2026$17M0.2%232.9k$81.46$19M+9.7%
Federated Hermes, Inc.FHI · Q1 2026$17M0.2%304.7k$59.62$18M+5.13%
706915105706915105 · Q1 2026$17M0.2%980.7k------
Helios Technologies, Inc.HLIO · Q1 2026$17M0.2%266.1k$82.08$22M+26.8%
FirstCash Holdings IncFCFS · Q1 2026$17M0.2%91.5k$216.38$20M+15.1%
Applied Industrial Technologies IncAIT · Q1 2026$17M0.2%64.6k$332.13$21M+25.2%
J.Jill, Inc.JILL · Q1 2026$17M0.2%1.5M$16.81$25M+46.7%
Navigator Holdings Ltd.NVGS · Q1 2026$17M0.2%864.6k$21.46$19M+11%
Euronet Worldwide, Inc.EEFT · Q1 2026$17M0.2%251.7k$81.56$21M+22.9%
Abacus Global Management, Inc.ABX · Q1 2026$17M0.2%2.1M$10.30$22M+30.7%
Seneca Foods CorporationSENEA · Q1 2026$17M0.2%109.8k$169.74$19M+12.3%
MUELLER INDUSTRIES INCMLI · Q1 2026$17M0.2%149k$57.51$9M-48.1%
Franklin Covey Co.FC · Q1 2026$16M0.2%1M$20.50$21M+29.8%
53626N10253626N102 · Q1 2026$16M0.2%1.7M------
500600101500600101 · Q1 2026$16M0.2%7.2M------
Magnite, Inc.MGNI · Q1 2026$16M0.2%1.4M$19.91$27M+67.6%
Veeco Instruments Inc.VECO · Q1 2026$16M0.2%477.9k$56.96$27M+68.2%
Orion Group Holdings, Inc.ORN · Q1 2026$16M0.2%1.5M$13.18$20M+20.9%
Signet Jewelers LimitedSIG · Q1 2026$16M0.2%190.7k$91.40$17M+7.98%
Showing 151-200 of 774