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
CSW INDUSTRIALS INCCSWI$5M19.4k sharesOtherQ1 2026 13F$5M$260.58$305.10
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$14M511.7k sharesTrimQ1 2026 13F$5M$26.59--
Amkor Technology, Inc. - Common StockAMKR$13M284.5k sharesTrimQ1 2026 13F$5M$47.91$67.64
Werner Enterprises, Inc.WERN$9M310k sharesAddQ1 2026 13F$5M$29.41$43.61
American Public Education, Inc.APEI$19M326.4k sharesAddQ1 2026 13F$5M$56.88$51.18
CECO Environmental Corp.CECO$49M827.8k sharesAddQ1 2026 13F$5M$59.58$78.91
United States Lime & Minerals, Inc.USLM$12M91k sharesAddQ1 2026 13F$5M$130.61$109.07
Ryder Systems IncR$-5.0MExitQ1 2026 13F$5M$202.23$264.48
Saia, Inc. - Common StockSAIA$19M53.4k sharesTrimQ1 2026 13F$5M$364.54$417.05
Semtech CorpSMTC$13M166.6k sharesAddQ1 2026 13F$5M$83.97$137.84
Visteon CorporationVC$33M361.7k sharesAddQ1 2026 13F$5M$94.59$101.61
Modine Manufacturing CompanyMOD$21M96.8k sharesTrimQ1 2026 13F$5M$212.91$247.09
StoneX Group Inc.SNEX$14M177.7k sharesAddQ1 2026 13F$5M$80.65$70.71
Bioventus Inc.BVS$14M1.5M sharesAddQ1 2026 13F$5M$9.13$12.43
Ralph Lauren CorporationRL$23M66.2k sharesTrimQ1 2026 13F$5M$343.99$388.11
Everus Construction Group, Inc.ECG$287k2.4k sharesTrimQ1 2026 13F$5M$118.06$134.46
RB Global, Inc.RBA.TO$48M500.7k sharesAddQ1 2026 13F$5M$95.85--
Mistras Group, Inc.MG$23M1.5M sharesAddQ1 2026 13F$5M$14.44$15.92
Gentex CorporationGNTX$9M403.4k sharesAddQ1 2026 13F$5M$23.18$24.15
UFP Technologies, Inc.UFPT$5M23.9k sharesOtherQ1 2026 13F$5M$231.52$245.61
Teleflex IncTFX$7M55.5k sharesTrimQ1 2026 13F$5M$110.25$131.75
TIC Solutions, Inc.TIC$3M408k sharesTrimQ1 2026 13F$5M$9.41$7.16
Halozyme Therapeutics, Inc.HALO$-4.5MExitQ1 2026 13F$5M$70.50$77.54
RENAISSANCERE HOLDINGS LTDRNR$19M65k sharesTrimQ1 2026 13F$4M$297.23$307.73
Definium Therapeutics, Inc.DFTX$4M234.1k sharesOtherQ1 2026 13F$4M$18.90$45.08
Chord Energy CorporationCHRD$4M25.6k sharesTrimQ1 2026 13F$4M$92.13$124.08
WD-40 Company - Common StockWDFC$37M180.8k sharesAddQ1 2026 13F$4M$223.30$249.40
IES Holdings, Inc.IESC$71M149k sharesAddQ1 2026 13F$4M$458.60$609.58
Bath & Body Works IncBBWI$16M849.4k sharesAddQ1 2026 13F$4M$21.62$21.12
Lantronix, Inc.LTRX$4M826.3k sharesOtherQ1 2026 13F$4M$5.24$5.19
Blend Labs, Inc.BLND$2M1M sharesTrimQ1 2026 13F$4M$1.69$1.81
Crexendo, Inc.CXDO$4M697.1k sharesOtherQ1 2026 13F$4M$6.32$7.58
ETHAN ALLEN INTERIORS INCETD$18M822.5k sharesAddQ1 2026 13F$4M$22.26$23.20
KinderCare Learning Companies, Inc.KLC$39M587.1k sharesTrimQ1 2026 13F$4M$3.76$5.06
Innospec Inc.IOSP$19M261.3k sharesTrimQ1 2026 13F$4M$73.02$85.46
Clearfield, Inc.CLFD$7M257k sharesTrimQ1 2026 13F$4M$26.47$30.92
LCI IndustriesLCII$75M609.8k sharesTrimQ1 2026 13F$4M$136.75$108.48
Victoria's Secret & CompanyVSXY$12M249.2k sharesTrimQ1 2026 13F$4M$55.82$85.50
Lindsay CorporationLNN$27M223.6k sharesTrimQ1 2026 13F$4M$119.07$118.26
AXIS Capital Holdings LtdAXS$-4.2MExitQ1 2026 13F$4M$102.64$113.62
EnPro Industries, Inc.NPO$60M237.6k sharesAddQ1 2026 13F$4M$250.65$324.64
Artivion, Inc.AORT$16M425.3k sharesTrimQ1 2026 13F$4M$39.45$25.37
Titan Machinery Inc.TITN$15M914.4k sharesAddQ1 2026 13F$4M$16.72$18.98
Healthcare Services Group, Inc.HCSG$40M2.1M sharesTrimQ1 2026 13F$4M$19.74$24.99
Scorpio Tankers Inc.STNG$-4.1MExitQ1 2026 13F$4M$67.03$79.66
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$4.0MAddQ1 2026 13F$4M----
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$18M1M sharesAddQ1 2026 13F$4M$17.14--
Similarweb Ltd.SMWB$-4.0MExitQ1 2026 13F$4M$4.17$6.96
ASTRONICS CORPATRO$24M363.4k sharesTrimQ1 2026 13F$4M$66.73$66.04
Miami International Holdings, Inc.MIAX$12M309.3k sharesAddQ1 2026 13F$4M$38.92$42.89
Showing 151-200 of 600