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
Hawkins, Inc.HWKN$12M78.7k sharesAddQ1 2026 13F$816k$153.60$143.06
TrueBlue, Inc.TBI$8M2.1M sharesAddQ1 2026 13F$811k$4.44$8.22
Mama's Creations, Inc.MAMA$4M237.1k sharesAddQ1 2026 13F$803k$15.18$17.09
TriSalus Life Sciences, Inc.TLSI$800k200.1k sharesOtherQ1 2026 13F$800k$4.00$4.29
DXC Technology CoDXC$3M200k sharesTrimQ1 2026 13F$793k$13.42$9.39
Palvella Therapeutics, Inc.PVLA$4M31.5k sharesAddQ1 2026 13F$786k$124.65$147.77
Burford Capital LimitedBUR$791k175k sharesTrimQ1 2026 13F$770k$4.52$4.02
Nathan's Famous, Inc.NATH$-748.6KExitQ1 2026 13F$749k$99.11$100.26
Cybin Inc. Common StockHELP$744k155.1k sharesOtherQ1 2026 13F$744k$4.80$7.04
ALKAMI TECHNOLOGY INCALKT$2M100.2k sharesTrimQ1 2026 13F$741k$18.42$18.10
Metallus Inc.MTUS$16M951.7k sharesAddQ1 2026 13F$739k$16.34$19.42
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$6M512.5k sharesAddQ1 2026 13F$738k$11.50--
Univest Financial CorporationUVSP$2M54k sharesTrimQ1 2026 13F$721k$34.26$45.21
Northeast BankNBN$12M106.9k sharesTrimQ1 2026 13F$716k$112.37$136.31
Freeport-McMoRan Inc.FCX$3M45k sharesTrimQ1 2026 13F$707k$61.10$58.94
ORMAT TECHNOLOGIES IncORA$2M16k sharesTrimQ1 2026 13F$695k$116.04$104.84
Helix Energy Solutions Group, Inc.HLX$2M213.6k sharesAddQ1 2026 13F$693k$8.51$9.52
SiteOne Landscape Supply IncSITE$10M76.1k sharesAddQ1 2026 13F$669k$133.11$104.78
Rush Enterprises, Inc.RUSHA$3M51.4k sharesTrimQ1 2026 13F$663k$66.11$76.18
DUCOMMUN INCDCO$10M84.6k sharesAddQ1 2026 13F$655k$119.63$168.67
QuinStreet, Inc.QNST$19M1.6M sharesTrimQ1 2026 13F$641k$12.01$17.12
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$47M1.2M sharesAddQ1 2026 13F$637k$38.01--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$6M266.3k sharesTrimQ1 2026 13F$637k$24.03--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$633.1KAddQ1 2026 13F$633k----
Cass Information Systems, Inc.CASS$4M87.9k sharesAddQ1 2026 13F$632k$44.02$53.53
Profound Medical Corp.PROF$7M1.1M sharesTrimQ1 2026 13F$629k$6.40$6.96
Perma-Pipe International Holdings, Inc.PPIH$4M130.9k sharesTrimQ1 2026 13F$628k$30.82$25.90
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$32M1.2M sharesAddQ1 2026 13F$626k$25.50--
Alkermes plcALKS$2M55.7k sharesAddQ1 2026 13F$626k$31.02$52.05
Silvercrest Asset Management Group Inc.SAMG$5M350.9k sharesTrimQ1 2026 13F$614k$13.44$10.17
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$3M80.5k sharesAddQ1 2026 13F$601k$33.77--
Chuck Royce (Royce & Associates) other Unmapped 13F securityPORTFOLIO$601k20k sharesOtherQ1 2026 13F$601k$30.03--
PaySign, Inc.PAYS$5M778.2k sharesAddQ1 2026 13F$584k$5.90$8.96
Fresh Del Monte Produce Inc.FDP$2M53.1k sharesAddQ1 2026 13F$581k$39.88$29.22
Iridium Communications Inc.IRDM$580k20.9k sharesOtherQ1 2026 13F$580k$27.74$48.67
United Fire Group, Inc.UFCS$9M247k sharesAddQ1 2026 13F$578k$37.06$49.99
Ziff Davis, Inc.ZD$2M46k sharesAddQ1 2026 13F$569k$36.77$52.39
Genco Shipping & Trading LimitedGNK$9M416.4k sharesAddQ1 2026 13F$568k$22.51$25.36
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$2M22.3k sharesTrimQ1 2026 13F$568k$88.15--
OneWater Marine Inc.ONEW$9M973.4k sharesTrimQ1 2026 13F$564k$9.45$13.55
Aehr Test SystemsAEHR$1M38.1k sharesAddQ1 2026 13F$563k$37.08$93.54
M-tron Industries, Inc.MPTI$556k8.3k sharesOtherQ1 2026 13F$556k$66.85$76.09
Applied Industrial Technologies IncAIT$17M64.6k sharesAddQ1 2026 13F$553k$289.94$332.13
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$4M61k sharesAddQ1 2026 13F$542k$69.79--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$2M807.6k sharesAddQ1 2026 13F$539k$2.81--
Westport Fuel Systems Inc.WPRT.TO$895k491.9k sharesAddQ1 2026 13F$538k$1.82--
Overstock.com, Inc.OSTK$3M720k sharesTrimQ1 2026 13F$536k$4.64$16.78
Richardson Electronics, Ltd.RELL$16M1.4M sharesAddQ1 2026 13F$535k$10.95$16.70
ATS CorporationATS$5M179.5k sharesAddQ1 2026 13F$528k$28.19$27.79
Snap-on IncorporatedSNA$3M9k sharesTrimQ1 2026 13F$522k$363.22$403.70
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