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
Perdoceo Education CorporationPRDO$3M76.1k sharesAddQ1 2026 13F$522k$37.21$32.49
BRIDGEBIO PHARMA INCBBIO$17M232.9k sharesTrimQ1 2026 13F$519k$72.48$81.46
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$15M229.3k sharesTrimQ1 2026 13F$515k$65.50--
CAE Inc.CAE$5M197.8k sharesAddQ1 2026 13F$515k$26.04$24.52
Plexus CorpPLXS$3M13.8k sharesAddQ1 2026 13F$513k$189.71$248.80
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$511.4KAddQ1 2026 13F$511k----
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$29M907.7k sharesAddQ1 2026 13F$508k$32.12--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$943k116.1k sharesTrimQ1 2026 13F$503k$8.12--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$23M1.2M sharesTrimQ1 2026 13F$502k$19.11--
InterDigital, Inc.IDCC$815k2.7k sharesTrimQ1 2026 13F$500k$302.00$264.37
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$-495.3KTrimQ1 2026 13F$495k----
Legacy Housing CorporationLEGH$7M328.3k sharesAddQ1 2026 13F$494k$20.85$27.27
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$10M557.9k sharesTrimQ1 2026 13F$488k$17.62--
Alight, Inc.ALIT$485k832.2k sharesOtherQ1 2026 13F$485k$23.83$21.57
Alta Equipment Group Inc.ALTG$3M560.8k sharesAddQ1 2026 13F$478k$5.37$6.59
OneSpaWorld Holdings LimitedOSW$5M215.1k sharesAddQ1 2026 13F$475k$22.95$26.44
Taylor Morrison Home Corporation Common StockTMHC$8M143.4k sharesAddQ1 2026 13F$457k$62.50$72.46
RadNet, Inc.RDNT$8M137k sharesTrimQ1 2026 13F$452k$55.89$61.41
Berkshire Hathaway Inc.BRK-B$6M13k sharesAddQ1 2026 13F$449k$490.90$493.12
Macy's, Inc.M$25M1.4M sharesAddQ1 2026 13F$449k$20.24$24.33
Diodes Incorporated - Common StockDIOD$442k6.5k sharesOtherQ1 2026 13F$442k$63.08$88.40
FORTREA HOLDINGS INCFTRE$531k56.3k sharesTrimQ1 2026 13F$441k$12.85$17.92
NMI Holdings, Inc.NMIH$5M133.6k sharesTrimQ1 2026 13F$438k$37.51$42.51
Life Time Group Holdings, Inc.LTH$5M178.5k sharesAddQ1 2026 13F$436k$26.94$42.84
Western Union CompanyWU$582k66.6k sharesAddQ1 2026 13F$434k$8.73$8.04
Talos Energy Inc.TALO$579k36.7k sharesAddQ1 2026 13F$432k$15.76$13.98
Reliance Steel & Aluminum CoRS$39M129.7k sharesAddQ1 2026 13F$431k$317.66$391.91
International Seaways, Inc.INSW$2M26.3k sharesAddQ1 2026 13F$427k$72.88$88.40
MARAVAI LIFESCIENS HLDGS INCMRVI$5M1.8M sharesTrimQ1 2026 13F$427k$3.39$7.09
Frontdoor, Inc.FTDR$7M132.1k sharesAddQ1 2026 13F$423k$59.67$75.85
Central Garden & Pet CompanyCENT$2M66.8k sharesAddQ1 2026 13F$420k$38.08$44.16
Harmony Biosciences Holdings, Inc.HRMY$10M356.7k sharesTrimQ1 2026 13F$419k$28.01$33.53
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$1M59.4k sharesTrimQ1 2026 13F$411k$16.98--
Thryv Holdings, Inc.THRY$326k119.1k sharesTrimQ1 2026 13F$394k$3.93$4.20
LeMaitre Vascular, Inc.LMAT$391k3.6k sharesOtherQ1 2026 13F$391k$109.17$103.03
TRUSTMARK CORPTRMK$892k21.2k sharesAddQ1 2026 13F$391k$42.14$46.73
Privia Health Group, Inc.PRVA$14M667.6k sharesTrimQ1 2026 13F$389k$20.57$28.10
Resideo Technologies, Inc.REZI$18M538.8k sharesTrimQ1 2026 13F$386k$35.71$35.30
World Acceptance CorporationWRLD$1M9.8k sharesTrimQ1 2026 13F$386k$134.06$187.89
Cellebrite DI Ltd.CLBT$1M90k sharesTrimQ1 2026 13F$383k$13.78$15.83
CNB Financial CorporationCCNE$6M223.7k sharesTrimQ1 2026 13F$382k$27.93$34.42
Energy Recovery, Inc.ERII$5M483k sharesAddQ1 2026 13F$382k$10.07$8.79
World Kinect CorporationWKC$1M45k sharesAddQ1 2026 13F$381k$25.38$36.95
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$16M7.2M sharesAddQ1 2026 13F$380k$2.25--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$18M405.7k sharesTrimQ1 2026 13F$380k$43.42--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$4M74k sharesAddQ1 2026 13F$379k$56.97--
The Toro CompanyTTC$379k4.1k sharesOtherQ1 2026 13F$379k$94.21$93.60
Miller Industries, Inc.MLR$6M127k sharesTrimQ1 2026 13F$377k$45.55$50.54
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$744k34.5k sharesTrimQ1 2026 13F$376k$21.54--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$2M10.5k sharesTrimQ1 2026 13F$367k$154.61--
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