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
INSTEEL INDUSTRIES INCIIIN · Q1 2026$7M0.1%221.4k$30.02$7M-10.7%
Oil-Dri Corporation of AmericaODC · Q1 2026$7M0.1%113.3k$101.98$12M+56.7%
Northern Oil and Gas, Inc.NOG · Q1 2026$7M0.1%251.9k$21.91$6M-25%
Sonos IncSONO · Q1 2026$7M0.1%549.2k$14.53$8M+8.43%
29664W10529664W105 · Q1 2026$7M0.1%2.6M------
05350V10605350V106 · Q1 2026$7M0.1%513.7k------
Cytek Biosciences, Inc.CTKB · Q1 2026$7M0.1%1.6M$4.59$8M+4.92%
848560306848560306 · Q1 2026$7M0.1%570k------
Profound Medical Corp.PROF · Q1 2026$7M0.1%1.1M$6.96$8M+8.79%
CAVCO INDUSTRIES INCCVCO · Q1 2026$7M0.1%14.7k$585.49$9M+20.9%
IDT CorporationIDT · Q1 2026$7M0.1%144.6k$63.04$9M+28.4%
iShares Russell 2000 Value ETFIWN · Q1 2026$7M0.1%37.4k$224.18$8M+18.2%
HBT Financial, Inc.HBT · Q1 2026$7M0.1%264.4k$33.03$9M+23.6%
Frontdoor, Inc.FTDR · Q1 2026$7M0.1%132.1k$70.49$9M+33.4%
Certara, Inc.CERT · Q1 2026$7M0.1%1.2M$7.28$9M+27.7%
Clearfield, Inc.CLFD · Q1 2026$7M0.1%257k$30.92$8M+16.8%
RXO, Inc.RXO · Q1 2026$7M0.1%463k$27.77$13M+89.9%
Legacy Housing CorporationLEGH · Q1 2026$7M0.1%328.3k$27.27$9M+33.5%
Unity Bancorp, Inc.UNTY · Q1 2026$7M0.1%128.4k$58.23$7M+12.3%
Teleflex IncTFX · Q1 2026$7M0.1%55.5k$131.16$7M+9.66%
Acme United CorporationACU · Q1 2026$7M0.1%146.4k$47.55$7M+5.88%
ASA Gold and Precious Metals LimitedASA · Q1 2026$7M0.1%105.9k$48.09$5M-22.5%
Shell PLCSHEL · Q1 2026$7M0.1%70k$86.14$6M-7.38%
CNB Financial CorporationCCNE · Q1 2026$6M0.1%223.7k$34.42$8M+18.9%
00676P10700676P107 · Q1 2026$6M0.1%266.3k------
PTC THERAPEUTICS, INC.PTCT · Q1 2026$6M0.1%92.8k$78.45$7M+15.1%
Berkshire Hathaway Inc.BRK-B · Q1 2026$6M0.1%13k$493.12$6M+2.9%
30292L10730292L107 · Q1 2026$6M0.1%283.9k------
HomeTrust Bancshares, Inc.HTB · Q1 2026$6M0.1%145.4k$49.42$7M+15.9%
Quanex Building Products CorporationNX · Q1 2026$6M0.1%342k$18.26$6M+1.61%
indie Semiconductor, Inc.INDI · Q1 2026$6M0.1%1.9M$3.64$7M+13%
BWX Technologies IncBWXT · Q1 2026$6M0.1%29.8k$172.45$5M-15.7%
Builders FirstSource IncBLDR · Q1 2026$6M0.1%73.1k$73.10$5M-11.2%
879080109879080109 · Q1 2026$6M0.1%313.8k------
946760105946760105 · Q1 2026$6M0.1%297.9k------
855919106855919106 · Q1 2026$6M0.1%512.5k------
The Kraft Heinz CoKHC · Q1 2026$6M0.1%260k$25.96$7M+15.4%
Forward Air CorporationFWRD · Q1 2026$6M0.1%348k$13.55$5M-18.9%
Miller Industries, Inc.MLR · Q1 2026$6M0.1%127k$50.54$6M+11%
Core Molding Technologies, Inc.CMT · Q1 2026$6M0.1%257.5k$25.14$6M+12.2%
BOK Financial CorporationBOKF · Q1 2026$6M0.1%45k$141.22$6M+10.3%
Kyndryl Holdings, Inc.KD · Q1 2026$6M0.1%437.5k$12.02$5M-8.38%
Comtech Telecommunications Corp.CMTL · Q1 2026$6M0.1%1.7M$1.63$3M-50.9%
BridgeBio Oncology Therapeutics Inc.BBOT · Q1 2026$6M0.1%636.5k$8.31$5M-7.15%
G21307106G21307106 · Q1 2026$6M0.1%1.1M------
Royal Gold, Inc. - Common StockRGLD · Q1 2026$6M0.1%22k$198.15$4M-22.1%
OptimizeRx CorporationOPRX · Q1 2026$6M0.1%888k$6.65$6M+5.89%
Capri Holdings LimitedCPRI · Q1 2026$6M0.1%314.5k$15.94$5M-9.53%
Hagerty, Inc.HGTY · Q1 2026$6M0.1%525k$11.95$6M+13.5%
Range Resources CorpRRC · Q1 2026$5M0.1%121.7k$36.72$4M-18.7%
Showing 401-450 of 774