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
Merchants BancorpMBIN$24M567.3k sharesTrimQ1 2026 13F$3M$42.91$50.31
EPAM Systems IncEPAM$8M58.4k sharesTrimQ1 2026 13F$3M$170.97$89.71
Bowman Consulting Group Ltd.BWMN$5M186.9k sharesAddQ1 2026 13F$3M$28.44$25.91
iShares Russell 2000 Value ETFIWN$7M37.4k sharesAddQ1 2026 13F$3M$193.57$224.18
Houlihan Lokey IncHLI$5M36.7k sharesTrimQ1 2026 13F$3M$153.82$137.95
Flex LtdFLEX$4M59.6k sharesTrimQ1 2026 13F$3M$63.95$127.39
ArcBest CorporationARCB$2M21.8k sharesTrimQ1 2026 13F$3M$98.36$157.61
John B. Sanfilippo & Son, Inc.JBSS$15M183.2k sharesTrimQ1 2026 13F$3M$79.33$85.68
German American Bancorp, Inc.GABC$23M548.5k sharesAddQ1 2026 13F$3M$41.38$49.34
PAGERDUTY INCPD$3M487.5k sharesOtherQ1 2026 13F$3M$8.65$10.75
SandRidge Energy, Inc.SD$21M1.3M sharesAddQ1 2026 13F$3M$16.31$13.62
TETRA Technologies, Inc.TTI$14M1.7M sharesTrimQ1 2026 13F$3M$8.52$9.03
ORIC Pharmaceuticals, Inc.ORIC$15M1.2M sharesAddQ1 2026 13F$3M$12.67$10.73
Veeco Instruments Inc.VECO$16M477.9k sharesAddQ1 2026 13F$3M$33.86$56.96
Ribbon Communications Inc.RBBN$10M4.9M sharesTrimQ1 2026 13F$3M$2.39$2.15
Sprott Inc.SII$58M407.3k sharesTrimQ1 2026 13F$3M$142.71$104.53
Comtech Telecommunications Corp.CMTL$6M1.7M sharesTrimQ1 2026 13F$3M$3.32$1.63
e.l.f. Beauty, Inc.ELF$8M134.5k sharesAddQ1 2026 13F$3M$60.61$79.03
Dorman Products IncDORM$64M616.7k sharesAddQ1 2026 13F$3M$104.36$144.12
Royal Gold, Inc. - Common StockRGLD$6M22k sharesTrimQ1 2026 13F$3M$254.49$193.02
Silicon Laboratories, Inc. - Common StockSLAB$-2.8MExitQ1 2026 13F$3M$183.37$218.19
Lumexa Imaging Holdings, Inc. Common StockLMRI$3M330k sharesOtherQ1 2026 13F$3M$8.60$11.20
Quanex Building Products CorporationNX$6M342k sharesAddQ1 2026 13F$3M$18.88$18.56
Ingevity CorporationNGVT$63M883.5k sharesTrimQ1 2026 13F$3M$68.38$75.17
Nomad Foods LtdNOMD$28M2.9M sharesTrimQ1 2026 13F$3M$9.61$11.76
Crane NXT, Co.CXT$18M450.5k sharesAddQ1 2026 13F$3M$46.90$50.91
PHOTRONICS INCPLAB$15M373.6k sharesAddQ1 2026 13F$3M$40.41$29.02
OptimizeRx CorporationOPRX$6M888k sharesTrimQ1 2026 13F$3M$6.28$6.65
Lindblad Expeditions Holdings, Inc.LIND$19M1.1M sharesAddQ1 2026 13F$3M$17.76$27.51
PARK AEROSPACE CORPPKE$13M476.4k sharesAddQ1 2026 13F$3M$27.38$32.34
Magnite, Inc.MGNI$16M1.4M sharesTrimQ1 2026 13F$3M$11.88$19.91
nLIGHT, Inc.LASR$37M654.5k sharesAddQ1 2026 13F$3M$61.36$68.30
ACV Auctions Inc.ACVA$11M2.7M sharesTrimQ1 2026 13F$3M$6.55$7.68
Northern Oil and Gas, Inc.NOG$7M251.9k sharesAddQ1 2026 13F$3M$29.23$21.91
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$9M272.8k sharesTrimQ1 2026 13F$3M$33.07--
Powell Industries, Inc.POWL$22M41.2k sharesAddQ1 2026 13F$3M$541.08$235.79
Jabil Inc.JBL$3M12.3k sharesTrimQ1 2026 13F$3M$260.25$308.20
UFP Industries, Inc. - Common StockUFPI$76M824.4k sharesAddQ1 2026 13F$3M$92.12$84.98
EVI Industries, Inc.EVI$18M889.9k sharesTrimQ1 2026 13F$2M$20.58$17.02
Leonardo DRS, Inc.DRS$13M282.7k sharesAddQ1 2026 13F$2M$44.52$43.10
CTS CorpCTS$14M286.5k sharesAddQ1 2026 13F$2M$50.17$59.39
American Outdoor Brands, Inc.AOUT$9M916k sharesAddQ1 2026 13F$2M$8.85$13.59
Repay Holdings CorpRPAY$61k23.6k sharesTrimQ1 2026 13F$2M$3.20$4.06
Kirby CorporationKEX$14M102.3k sharesAddQ1 2026 13F$2M$132.88$143.36
Lincoln Electric Holdings IncLECO$43M174k sharesAddQ1 2026 13F$2M$249.08$259.31
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$16M1.7M sharesAddQ1 2026 13F$2M$9.59--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$3M87.1k sharesTrimQ1 2026 13F$2M$37.66--
Luxfer Holdings PLCLXFR$22M1.8M sharesTrimQ1 2026 13F$2M$15.53$16.05
Axcelis Technologies, Inc.ACLS$12M125.3k sharesAddQ1 2026 13F$2M$88.56$141.95
ARDMORE SHIPPING CORPASC$4M234.5k sharesTrimQ1 2026 13F$2M$15.25$15.40
Showing 251-300 of 600