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
NPK International Inc.NPKI$30M2.1M sharesAddQ1 2026 13F$4M$13.88$14.28
Encore Capital Group, Inc.ECPG$15M209.6k sharesAddQ1 2026 13F$4M$70.12$92.32
Landstar System, Inc. - Common StockLSTR$37M230.6k sharesTrimQ1 2026 13F$4M$153.45$211.85
Figure Technology Solutions, Inc. Class A Common StockFIGR$-3.9MExitQ1 2026 13F$4M$43.10$30.87
SEI Investments CompanySEIC$78M996.5k sharesAddQ1 2026 13F$4M$78.47$98.17
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$17M162.3k sharesAddQ1 2026 13F$4M$107.50--
Carter's Inc.CRI$12M328.9k sharesAddQ1 2026 13F$4M$35.76$39.72
SM Energy CompanySM$11M362.3k sharesAddQ1 2026 13F$4M$31.18$29.93
Digi International Inc.DGII$44M910.5k sharesAddQ1 2026 13F$4M$48.20$63.85
MarineMax, Inc.HZO$14M501.2k sharesAddQ1 2026 13F$4M$27.06$35.27
Alphatec Holdings, Inc.ATEC$3M241.1k sharesTrimQ1 2026 13F$4M$14.56$9.27
Stellar Bancorp, Inc.STEL$-3.7MExitQ1 2026 13F$4M$35.86$39.32
MSA Safety IncMSA$19M116.4k sharesAddQ1 2026 13F$4M$182.79$173.39
Vontier CorporationVNT$45M1.3M sharesAddQ1 2026 13F$4M$35.47$29.68
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$9M804.4k sharesAddQ1 2026 13F$4M$11.12--
Myriad Genetics, Inc.MYGN$-3.7MExitQ1 2026 13F$4M$5.21$6.19
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-3.7MExitQ1 2026 13F$4M----
nCino, Inc.NCNO$-3.7MExitQ1 2026 13F$4M$18.79$18.16
Camping World Holdings Inc Class A Common StockCWH$-3.7MExitQ1 2026 13F$4M$10.30$6.54
BEL FUSE INCBELFB$19M97.2k sharesAddQ1 2026 13F$4M$197.98$266.80
Grid Dynamics Holdings, Inc.GDYN$2M417k sharesTrimQ1 2026 13F$4M$5.70$5.80
Limbach Holdings, Inc.LMB$30M380.8k sharesAddQ1 2026 13F$4M$78.05$76.92
Archrock, Inc.AROC$11M308.9k sharesAddQ1 2026 13F$4M$34.80$36.93
Intrepid Potash, Inc.IPI$8M195.7k sharesAddQ1 2026 13F$4M$42.77$34.21
Vermilion Energy Inc.VET$11M782.8k sharesAddQ1 2026 13F$3M$10.60$9.67
EZCORP, Inc.EZPW$15M584k sharesAddQ1 2026 13F$3M$23.97$32.52
Customers Bancorp, Inc.CUBI$14M200.1k sharesTrimQ1 2026 13F$3M$64.72$79.75
Silicon Motion Technology CorporationSIMO$12M107.2k sharesAddQ1 2026 13F$3M$121.37$278.17
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$3.5MAddQ1 2026 13F$3M----
Stratasys LtdSSYS$1M190.1k sharesTrimQ1 2026 13F$3M$7.81$8.14
The Descartes Systems Group IncDSGX$603k8.4k sharesTrimQ1 2026 13F$3M$65.95$71.33
M/I Homes, Inc.MHO$45M369.3k sharesAddQ1 2026 13F$3M$134.64$152.92
Hingham Institution for SavingsHIFS$34M118.3k sharesAddQ1 2026 13F$3M$285.84$302.00
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$9M455.5k sharesAddQ1 2026 13F$3M$20.60--
Radiant Logistics, Inc.RLGT$18M2.5M sharesAddQ1 2026 13F$3M$7.05$9.50
IPG Photonics CorporationIPGP$16M136k sharesAddQ1 2026 13F$3M$114.59$107.91
Asbury Automotive Group Inc Common Stock (ABG)ABG$11M53.8k sharesTrimQ1 2026 13F$3M$221.73$223.36
Strata Critical Medical, Inc.SRTA$12M2.8M sharesAddQ1 2026 13F$3M$4.16$5.15
KBR IncKBR$40M1.1M sharesTrimQ1 2026 13F$3M$41.07$36.18
Chuck Royce (Royce & Associates) other Unmapped 13F securityPORTFOLIO$3M986.5k sharesOtherQ1 2026 13F$3M$3.42--
SiTime CorporationSITM$12M35.7k sharesTrimQ1 2026 13F$3M$374.06$555.15
RXO, Inc.RXO$7M463k sharesAddQ1 2026 13F$3M$14.68$27.07
Preformed Line Products CompanyPLPC$21M77.5k sharesTrimQ1 2026 13F$3M$255.63$323.97
Centrus Energy Corp.LEU$-3.3MExitQ1 2026 13F$3M$241.18$156.54
Prestige Consumer Healthcare Inc.PBH$9M157.1k sharesAddQ1 2026 13F$3M$59.27$48.36
Solaris Energy Infrastructure, Inc. Class A Common StockSEI$18M327.2k sharesAddQ1 2026 13F$3M$54.11$61.39
American Axle & Manufacturing Holdings, Inc.AXL$3M541.8k sharesOtherQ1 2026 13F$3M$5.93$8.62
CENTURY ALUMINUM COCENX$16M264.3k sharesAddQ1 2026 13F$3M$58.69$42.60
Envista Holdings Corporation Common StockNVST$25M978.4k sharesAddQ1 2026 13F$3M$25.37$26.71
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$17M1.8M sharesTrimQ1 2026 13F$3M$9.80--
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