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
566324109566324109 · Q1 2026$14M0.1%511.7k------
Kirby CorporationKEX · Q1 2026$14M0.1%102.3k$143.36$15M+7.89%
MarineMax, Inc.HZO · Q1 2026$14M0.1%501.2k$35.27$18M+30.3%
People IncorporatedPPLI · Q1 2026$14M0.1%338.6k$44.72$15M+11.7%
Mayville Engineering Company, Inc.MEC · Q1 2026$13M0.1%751k$32.50$24M+81.1%
Tandem Diabetes Care IncTNDM · Q1 2026$13M0.1%696.6k$18.01$13M-6.08%
Natural Gas Services Group, Inc.NGS · Q1 2026$13M0.1%353.3k$38.53$14M+2.09%
Distribution Solutions Group, Inc.DSGR · Q1 2026$13M0.1%499k$34.43$17M+31.2%
46571Y10746571Y107 · Q1 2026$13M0.1%583.4k------
PARK AEROSPACE CORPPKE · Q1 2026$13M0.1%476.4k$32.34$15M+18.1%
Marten Transport, Ltd.MRTN · Q1 2026$13M0.1%980.2k$17.79$17M+35.5%
CorMedix Inc.CRMD · Q1 2026$13M0.1%1.9M$8.29$16M+22.1%
Semtech CorpSMTC · Q1 2026$13M0.1%166.6k$137.84$23M+79.3%
Amkor Technology, Inc. - Common StockAMKR · Q1 2026$13M0.1%284.5k$66.97$19M+48.7%
253651202253651202 · Q1 2026$13M0.1%167.5k------
Leonardo DRS, Inc.DRS · Q1 2026$13M0.1%282.7k$43.10$12M-3.19%
SiTime CorporationSITM · Q1 2026$12M0.1%35.7k$555.15$20M+60.7%
Agilysys, Inc.AGYS · Q1 2026$12M0.1%172.6k$110.03$19M+54.7%
H00501108H00501108 · Q1 2026$12M0.1%1.3M------
Abercrombie & Fitch Co.ANF · Q1 2026$12M0.1%132.3k$93.84$12M+2.7%
Hawkins, Inc.HWKN · Q1 2026$12M0.1%78.7k$143.06$11M-6.86%
Silicon Motion Technology CorporationSIMO · Q1 2026$12M0.1%107.2k$278.17$30M+147.7%
Miami International Holdings, Inc.MIAX · Q1 2026$12M0.1%309.3k$42.89$13M+10.2%
Northeast BankNBN · Q1 2026$12M0.1%106.9k$136.31$15M+21.3%
Advanced Energy Industries, Inc.AEIS · Q1 2026$12M0.1%37.2k$280.67$10M-13%
Parsons CorporationPSN · Q1 2026$12M0.1%219.5k$57.88$13M+6.85%
Supernus Pharmaceuticals, Inc. - Common StockSUPN · Q1 2026$12M0.1%229.9k$48.21$11M-6.73%
United States Lime & Minerals, Inc.USLM · Q1 2026$12M0.1%91k$109.07$10M-16.5%
Strata Critical Medical, Inc.SRTA · Q1 2026$12M0.1%2.8M$5.15$15M+23.2%
Carter's Inc.CRI · Q1 2026$12M0.1%328.9k$39.72$13M+11.1%
Axcelis Technologies, Inc.ACLS · Q1 2026$12M0.1%125.3k$141.95$18M+52.5%
Stevanato Group S.p.A.STVN · Q1 2026$12M0.1%841.3k$20.10$17M+46.2%
Victoria's Secret & CompanyVSXY · Q1 2026$12M0.1%249.2k$85.50$21M+84.4%
Gibraltar Industries, Inc.ROCK · Q1 2026$12M0.1%288.5k$44.89$13M+12.6%
Alpha and Omega Semiconductor Limited - Common SharesAOSL · Q1 2026$11M0.1%518.1k$31.27$16M+41.1%
Avantor IncAVTR · Q1 2026$11M0.1%1.5M$11.26$16M+43.6%
Axos Financial, Inc.AX · Q1 2026$11M0.1%134.6k$100.94$14M+18.6%
Pursuit Attractions and Hospitality, Inc.PRSU · Q1 2026$11M0.1%312.5k$53.17$17M+45.2%
Dillard's, Inc.DDS · Q1 2026$11M0.1%20k$544.65$11M-4.8%
Minerals Technologies Inc. Common StockMTX · Q1 2026$11M0.1%160.3k$75.39$12M+6.3%
SM Energy CompanySM · Q1 2026$11M0.1%362.3k$29.93$11M-4.01%
Viant Technology Inc.DSP · Q1 2026$11M0.1%1M$12.01$12M+7.23%
ACV Auctions Inc.ACVA · Q1 2026$11M0.1%2.7M$7.68$20M+81.1%
Elanco Animal Health IncorporatedELAN · Q1 2026$11M0.1%469.9k$25.52$12M+6.64%
BioLife Solutions, Inc.BLFS · Q1 2026$11M0.1%584k$30.26$18M+58.6%
Azenta, Inc. - Common StockAZTA · Q1 2026$11M0.1%523.3k$26.29$14M+24.4%
Centessa Pharmaceuticals plcCNTA · Q1 2026$11M0.1%278.1k$40.50$11M+1.96%
Vermilion Energy Inc.VET · Q1 2026$11M0.1%782.8k$9.67$8M-29.8%
Archrock, Inc.AROC · Q1 2026$11M0.1%308.9k$36.93$11M+6.12%
2.9249E+1132.9249E+113 · Q1 2026$11M0.1%262.3k------
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