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
Chuck Royce (Royce & Associates) other Unmapped 13F securityPORTFOLIO$7M570k sharesOtherQ1 2026 13F$7M$12.58--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$15M85.6k sharesTrimQ1 2026 13F$7M$172.10--
Catalyst Pharmaceuticals, Inc.CPRX$52M2.1M sharesAddQ1 2026 13F$7M$24.76$31.49
Compass Therapeutics, Inc.CMPX$9M1.6M sharesAddQ1 2026 13F$7M$5.29$2.11
Matador Resources CompanyMTDR$20M324.1k sharesAddQ1 2026 13F$7M$63.18$53.76
Apogee Enterprises, Inc.APOG$8M233.1k sharesAddQ1 2026 13F$7M$33.54$41.03
SOPHiA GENETICS S.A.SOPH$9M1.8M sharesAddQ1 2026 13F$7M$4.86$5.83
Certara, Inc.CERT$7M1.2M sharesOtherQ1 2026 13F$7M$7.63$7.28
Parsons CorporationPSN$12M219.5k sharesAddQ1 2026 13F$7M$54.17$57.88
Stride, Inc. Common StockLRN$11M119.7k sharesAddQ1 2026 13F$7M$81.11$83.39
The RealReal, Inc.REAL$5M570.7k sharesTrimQ1 2026 13F$7M$9.08$11.26
Knowles CorporationKN$46M1.8M sharesAddQ1 2026 13F$7M$25.31$35.49
Movado Group, Inc.MOV$28M1.2M sharesAddQ1 2026 13F$7M$23.67$39.78
Artisan Partners Asset Management Inc.APAM$35M973.2k sharesTrimQ1 2026 13F$7M$36.39$39.19
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$7M513.7k sharesAddQ1 2026 13F$7M$14.01--
Advance Auto Parts IncAAP$65M1.2M sharesAddQ1 2026 13F$6M$50.03$52.09
Cirrus Logic, Inc.CRUS$73M503.2k sharesTrimQ1 2026 13F$6M$134.55$138.86
Tower Semiconductor Ltd.TSEM$19M110.7k sharesAddQ1 2026 13F$6M$134.45$251.00
Donnelley Financial Solutions, Inc.DFIN$21M449k sharesTrimQ1 2026 13F$6M$47.14$49.94
Innoviva, Inc. - Common StockINVA$25M1.1M sharesAddQ1 2026 13F$6M$23.30$22.21
Commercial Metals CompanyCMC$25M404.8k sharesTrimQ1 2026 13F$6M$72.21$66.37
CAVCO INDUSTRIES INCCVCO$7M14.7k sharesTrimQ1 2026 13F$6M$567.69$585.49
Legence Corp. - Class A Common stockLGN$21M366.9k sharesAddQ1 2026 13F$6M$50.40$69.13
Tiptree Inc.TIPT$2M112k sharesTrimQ1 2026 13F$6M$16.92$17.76
KFORCE INCKFRC$10M327.4k sharesAddQ1 2026 13F$6M$29.24$58.17
NETGEAR, Inc.NTGR$8M375.6k sharesAddQ1 2026 13F$6M$21.84$22.43
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$7M2.6M sharesTrimQ1 2026 13F$6M$2.74--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$824k130.2k sharesTrimQ1 2026 13F$6M$6.33--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$19M817.4k sharesAddQ1 2026 13F$6M$23.12--
Brady CorpBRC$52M640.7k sharesTrimQ1 2026 13F$6M$86.95$93.55
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-6.0MExitQ1 2026 13F$6M----
LSI Industries Inc.LYTS$28M1.5M sharesAddQ1 2026 13F$6M$18.60$24.30
Brunswick Corporation Common StockBC$44M605.7k sharesAddQ1 2026 13F$6M$72.76$81.97
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$10M261.6k sharesAddQ1 2026 13F$6M$36.45--
International Game Technology PLCIGT$31M2.4M sharesAddQ1 2026 13F$6M$12.74$16.29
Winnebago Industries, Inc.WGO$4M128.4k sharesTrimQ1 2026 13F$6M$41.65$31.31
MKS Instruments IncMKSI$93M403.7k sharesTrimQ1 2026 13F$6M$229.81$353.80
BridgeBio Oncology Therapeutics Inc.BBOT$6M636.5k sharesOtherQ1 2026 13F$6M$8.95$8.31
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$14M838.1k sharesAddQ1 2026 13F$5M$16.97--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$63M456.6k sharesAddQ1 2026 13F$5M$138.94--
Ingles Markets, Incorporated - Class AIMKTA$15M168k sharesTrimQ1 2026 13F$5M$89.89$92.70
Cactus, Inc.WHD$24M497k sharesAddQ1 2026 13F$5M$47.37$53.80
DENTSPLY SIRONA Inc.XRAY$5M455.7k sharesOtherQ1 2026 13F$5M$12.47$13.40
TransMedics Group, Inc.TMDX$24M244.4k sharesTrimQ1 2026 13F$5M$99.41$75.38
Walker & Dunlop, Inc.WD$28M620.9k sharesTrimQ1 2026 13F$5M$44.38$49.43
BankUnited, Inc.BKU$43M958.9k sharesTrimQ1 2026 13F$5M$45.16$49.34
Evercore Inc.EVR$38M126.6k sharesAddQ1 2026 13F$5M$327.43$349.71
Hilltop Holdings Inc.HTH$5M129.5k sharesTrimQ1 2026 13F$5M$35.82$38.74
Myers Industries, Inc.MYE$5M240.9k sharesOtherQ1 2026 13F$5M$21.18$31.32
Graham CorporationGHM$35M448.8k sharesAddQ1 2026 13F$5M$78.92$108.15
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