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 |
|---|---|---|---|---|---|---|
| $9M | 0.1% | 157.1k | $48.94 | $8M | -17.4% | |
| $9M | 0.1% | 341.9k | $46.78 | $16M | +72.3% | |
| $9M | 0.1% | 988.7k | $12.82 | $13M | +37.5% | |
| $9M | 0.1% | 973.4k | $13.55 | $13M | +43.4% | |
| $9M | 0.1% | 338.6k | $27.28 | $9M | +0.66% | |
| $9M | 0.1% | 247k | $49.99 | $12M | +34.9% | |
| $9M | 0.1% | 433.7k | $13.10 | $6M | -37.9% | |
| $9M | 0.1% | 310k | $43.91 | $14M | +49.3% | |
| $9M | 0.1% | 140.5k | -- | -- | -- | |
| $9M | 0.1% | 272.8k | -- | -- | -- | |
| $9M | 0.1% | 1.8M | $5.83 | $11M | +17.8% | |
| $9M | 0.1% | 393.4k | $28.50 | $11M | +25% | |
| $9M | 0.1% | 804.4k | -- | -- | -- | |
| $9M | 0.1% | 1.3M | $7.84 | $10M | +13.5% | |
| $9M | 0.1% | 118.4k | -- | -- | -- | |
| $9M | 0.1% | 555.9k | -- | -- | -- | |
| $9M | 0.1% | 403.4k | $24.15 | $10M | +10.5% | |
| $9M | 0.1% | 669k | $8.67 | $6M | -33.7% | |
| $9M | 0.1% | 484.5k | $20.25 | $10M | +12.3% | |
| $9M | 0.1% | 348.3k | $33.99 | $12M | +36.4% | |
| $9M | 0.1% | 553.1k | $15.17 | $8M | -2.69% | |
| $9M | 0.1% | 1.6M | $2.11 | $3M | -60.2% | |
| $9M | 0.1% | 916k | $13.59 | $12M | +45.5% | |
| $8M | 0.1% | 451.8k | $16.16 | $7M | -13.1% | |
| $8M | 0.1% | 199.2k | -- | -- | -- | |
| $8M | 0.1% | 195.7k | $34.21 | $7M | -20% | |
| $8M | 0.1% | 71.1k | -- | -- | -- | |
| $8M | 0.1% | 143.4k | $72.46 | $10M | +24.4% | |
| $8M | 0.1% | 101.6k | $87.64 | $9M | +6.64% | |
| $8M | 0.1% | 41k | $196.19 | $8M | -3.03% | |
| $8M | 0.1% | 59.3k | $166.08 | $10M | +18.8% | |
| $8M | 0.1% | 2.1M | $8.22 | $17M | +110.2% | |
| $8M | 0.1% | 375.6k | $22.43 | $8M | +2.7% | |
| $8M | 0.1% | 124.3k | $80.75 | $10M | +22.5% | |
| $8M | 0.1% | 134.5k | $79.03 | $11M | +30.4% | |
| $8M | 0.1% | 765.1k | $10.76 | $8M | +1.41% | |
| $8M | 0.1% | 292.1k | $29.90 | $9M | +9.64% | |
| $8M | 0.1% | 406.2k | $19.86 | $8M | +1.38% | |
| $8M | 0.1% | 58.4k | $89.71 | $5M | -33.7% | |
| $8M | 0.1% | 233.1k | $41.03 | $10M | +22.3% | |
| $8M | 0.1% | 381.1k | $25.23 | $10M | +23% | |
| $8M | 0.1% | 535.7k | $20.21 | $11M | +38.7% | |
| $8M | 0.1% | 154.7k | $42.69 | $7M | -15.2% | |
| $8M | 0.1% | 1.5M | $5.46 | $8M | +6.02% | |
| $8M | 0.1% | 579.4k | $16.88 | $10M | +26.6% | |
| $8M | 0.1% | 137k | $60.98 | $8M | +9.11% | |
| $8M | 0.1% | 100k | $80.14 | $8M | +5.66% | |
| $7M | 0.1% | 299.2k | -- | -- | -- | |
| $7M | 0.1% | 281.2k | $37.96 | $11M | +43.1% | |
| $7M | 0.1% | 229.8k | -- | -- | -- |
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