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 Trades

CompanyValueActionChangePriceLast Price
FIRST WATCH RESTAURA GRO INCFWRG$3M295.2k sharesAddQ1 2026 13F$1M$12.97$12.18
Business First Bancshares, Inc.BFST$23M836.1k sharesAddQ1 2026 13F$1M$27.46$31.37
Apyx Medical CorporationAPYX$10M2.6M sharesAddQ1 2026 13F$1M$3.74$4.29
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$15M660.7k sharesAddQ1 2026 13F$1M$22.61--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$17M980.7k sharesAddQ1 2026 13F$1M$17.60--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$13M167.5k sharesAddQ1 2026 13F$1M$75.44--
Silgan Holdings IncSLGN$29M758.5k sharesTrimQ1 2026 13F$1M$42.75$47.40
IBEX LimitedIBEX$10M364.7k sharesTrimQ1 2026 13F$1M$26.82$35.39
Navigator Holdings Ltd.NVGS$17M864.6k sharesAddQ1 2026 13F$1M$19.33$21.46
BioLife Solutions, Inc.BLFS$11M584k sharesAddQ1 2026 13F$1M$19.08$30.26
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$20M183.4k sharesTrimQ1 2026 13F$1M$111.12--
Ur-Energy Inc.URG$1M706.2k sharesOtherQ1 2026 13F$1M$1.49$1.25
Popular, Inc.BPOP$15M108.9k sharesAddQ1 2026 13F$1M$134.07$173.86
Core Molding Technologies, Inc.CMT$6M257.5k sharesAddQ1 2026 13F$1M$22.40$25.14
Tennant Company Common StockTNC$4M60k sharesAddQ1 2026 13F$1M$66.40$86.17
Dillard's, Inc.DDS$11M20k sharesTrimQ1 2026 13F$1M$606.33$544.65
Entrada Therapeutics, Inc.TRDA$2M120.8k sharesTrimQ1 2026 13F$1M$12.62$6.89
Dnow Inc.DNOW$20M1.7M sharesAddQ1 2026 13F$1M$13.53$13.87
Personalis, Inc.PSNL$994k156k sharesOtherQ1 2026 13F$994k$6.37$15.58
Tri Pointe Homes IncTPH$3M56.7k sharesAddQ1 2026 13F$985k$46.33$46.95
CYTOKINETICS INCCYTK$8M124.3k sharesTrimQ1 2026 13F$984k$63.55$80.75
SmartRent, Inc.SMRT$4M2.6M sharesTrimQ1 2026 13F$981k$1.50$0.9573
Progress Software Corporation - Common StockPRGS$1M51.7k sharesTrimQ1 2026 13F$972k$33.61$38.93
Wabash National CorporationWNC$3M305.3k sharesAddQ1 2026 13F$971k$8.62$12.54
Tidewater Inc.TDW$2M25.2k sharesAddQ1 2026 13F$964k$69.55$74.87
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$6M313.8k sharesAddQ1 2026 13F$963k$18.84--
Shift4 Payments, Inc. Class A (FOUR)FOUR$2M50k sharesTrimQ1 2026 13F$962k$43.73$51.64
BWX Technologies IncBWXT$6M29.8k sharesTrimQ1 2026 13F$957k$203.08$172.45
MasterBrand, Inc.MBC$2M235.6k sharesTrimQ1 2026 13F$955k$9.73$8.58
Timberland Bancorp, Inc.TSBK$10M262.9k sharesAddQ1 2026 13F$948k$38.05$43.34
Woodward IncWWD$24M66.9k sharesAddQ1 2026 13F$948k$376.52$395.45
TrustCo Bank Corp NYTRST$685k15.7k sharesTrimQ1 2026 13F$945k$43.78$55.44
Tandem Diabetes Care IncTNDM$13M696.6k sharesTrimQ1 2026 13F$939k$22.46$18.01
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$78M3.2M sharesTrimQ1 2026 13F$938k$24.22--
Sonos IncSONO$7M549.2k sharesTrimQ1 2026 13F$934k$13.40$13.80
Standard BioTools Inc.LAB$3M3M sharesTrimQ1 2026 13F$930k$1.21$0.8575
Virtu Financial, Inc.VIRT$4M85k sharesAddQ1 2026 13F$906k$38.95$58.29
INSTEEL INDUSTRIES INCIIIN$7M221.4k sharesAddQ1 2026 13F$905k$33.61$30.02
J.Jill, Inc.JILL$17M1.5M sharesTrimQ1 2026 13F$888k$11.46$16.81
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$20M36.5k sharesAddQ1 2026 13F$877k$544.65--
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-867.9KExitQ1 2026 13F$868k----
Heritage Financial CorporationHFWA$2M82.2k sharesTrimQ1 2026 13F$858k$25.99$30.52
Ennis, Inc.EBF$23M1.1M sharesTrimQ1 2026 13F$845k$21.42$21.71
YETI Holdings, Inc.YETI$26M716.4k sharesTrimQ1 2026 13F$844k$44.00$51.06
Janus International group, Inc.JBI$8M1.5M sharesTrimQ1 2026 13F$841k$5.15$5.46
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$5M129.6k sharesAddQ1 2026 13F$838k$42.23--
BrightSpring Health Services, Inc. Common StockBTSG$5M110k sharesTrimQ1 2026 13F$837k$42.61$69.74
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$9M140.5k sharesTrimQ1 2026 13F$833k$64.22--
ATI Inc.ATI$14M98.1k sharesTrimQ1 2026 13F$823k$139.25$184.68
California Resources CorporationCRC$2M33.3k sharesAddQ1 2026 13F$817k$56.58$52.09
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