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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
KinderCare Learning Companies, Inc.KLC · Q1 2026$65.72$5.35-$35M-91.9%$3M
Embecta Corp.EMBC · Q1 2026$8.84$3.35-$349k-62.1%$213k
Compass Therapeutics, Inc.CMPX · Q1 2026$5.29$2.11-$5M-60.2%$3M
Hertz Global Holdings, Inc.HTZ · Q1 2026$4.61$1.91-$134k-58.6%$95k
Powell Industries, Inc.POWL · Q1 2026$541.08$235.79-$13M-56.4%$10M
Cable One, Inc.CABO · Q1 2026$91.21$41.49-$324k-54.5%$271k
Shutterstock, Inc.SSTK · Q1 2026$16.61$7.61-$172k-54.2%$145k
BrightSphere Investment Group Inc.BSIG · Q1 2026$54.42$26.34-$905k-51.6%$849k
Comtech Telecommunications Corp.CMTL · Q1 2026$3.32$1.63-$3M-50.9%$3M
Veritone, Inc.VERI · Q1 2026$1.97$1.02-$1M-48.5%$1M
MUELLER INDUSTRIES INCMLI · Q1 2026$110.80$57.51-$8M-48.1%$9M
Entrada Therapeutics, Inc.TRDA · Q1 2026$12.62$6.89-$692k-45.4%$833k
Wix.com Ltd.WIX · Q1 2026$90.07$53.03-$687k-41.1%$984k
Primoris Services CorpPRIM · Q1 2026$143.04$88.01-$5M-38.5%$8M
Comstock Resources, Inc.CRK · Q1 2026$21.08$13.10-$3M-37.9%$6M
Alamos Gold Inc.AGI · Q1 2026$44.49$28.25-$17M-36.5%$29M
SmartRent, Inc.SMRT · Q1 2026$1.50$0.9573-$1M-36.2%$3M
SIGA Technologies, Inc.SIGA · Q1 2026$5.35$3.48-$1M-35%$2M
EPAM Systems IncEPAM · Q1 2026$135.40$89.71-$3M-33.7%$5M
Public Policy Holding Company, Inc. Common StockPPHC · Q1 2026$13.08$8.67-$3M-33.7%$6M
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$14.69$10.03-$3M-31.7%$7M
Northern Oil and Gas, Inc.NOG · Q1 2026$29.23$20.17-$2M-31%$5M
Uranium Energy Corp.UEC · Q1 2026$13.50$9.33-$563k-30.9%$1M
Artivion, Inc.AORT · Q1 2026$36.62$25.37-$5M-30.7%$11M
Vermilion Energy Inc.VET · Q1 2026$13.78$9.67-$3M-29.8%$8M
Alpha Metallurgical Resources, Inc.AMR · Q1 2026$205.27$145.22-$281k-29.3%$679k
PEABODY ENERGY CORPBTU · Q1 2026$32.95$23.55-$330k-28.5%$828k
Gold Fields LimitedGFI · Q1 2026$45.40$32.51-$4M-28.4%$11M
PHOTRONICS INCPLAB · Q1 2026$40.41$29.02-$4M-28.2%$11M
Fresh Del Monte Produce Inc.FDP · Q1 2026$40.26$29.22-$587k-27.4%$2M
CENTURY ALUMINUM COCENX · Q1 2026$58.69$42.60-$4M-27.4%$11M
Sprott Inc.SII · Q1 2026$142.71$104.53-$16M-26.8%$43M
Gilat Satellite Networks Ltd.GILT · Q1 2026$15.02$11.14-$4M-25.8%$11M
LSB Industries, Inc.LXU · Q1 2026$14.90$11.07-$673k-25.7%$2M
IAMGold CorpIAG · Q1 2026$18.82$14.01-$2M-25.6%$7M
DXC Technology CoDXC · Q1 2026$12.57$9.39-$636k-25.3%$2M
California Resources CorporationCRC · Q1 2026$69.22$52.09-$571k-24.7%$2M
Silvercrest Asset Management Group Inc.SAMG · Q1 2026$13.44$10.17-$1M-24.3%$4M
TransMedics Group, Inc.TMDX · Q1 2026$99.41$75.38-$6M-24.2%$18M
Royal Gold, Inc. - Common StockRGLD · Q1 2026$254.49$193.02-$1M-24.2%$4M
Identiv, Inc.INVE · Q1 2026$3.70$2.83-$1M-23.5%$3M
Crescent Energy Company Class ACRGY · Q1 2026$13.50$10.38-$588k-23.1%$2M
VanEck Junior Gold Miners ETFGDXJ · Q1 2026$120.04$92.65-$2M-22.8%$8M
ASA Gold and Precious Metals LimitedASA · Q1 2026$62.03$48.09-$1M-22.5%$5M
AeroVironment, Inc.AVAV · Q1 2026$183.05$142.20-$344k-22.3%$1M
SiteOne Landscape Supply IncSITE · Q1 2026$133.11$104.78-$2M-21.3%$8M
Shenandoah Telecommunications CompanySHEN · Q1 2026$15.42$12.27-$115k-20.4%$448k
Amentum Holdings, Inc. Common StockAMTM · Q1 2026$26.08$20.77-$3M-20.4%$11M
The Hackett Group, Inc.HCKT · Q1 2026$13.01$10.38-$8M-20.2%$31M
Core Natural Resources, Inc.CNR · Q1 2026$104.73$83.59-$479k-20.2%$2M