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
Covenant Logistics Group, Inc.CVLG$9M341.9k sharesAddQ1 2026 13F$2M$27.15$46.78
VanEck Junior Gold Miners ETFGDXJ$11M88.8k sharesTrimQ1 2026 13F$2M$120.04$92.65
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$5M427.4k sharesTrimQ1 2026 13F$2M$11.82--
Almonty Industries Inc. Common SharesALM$10M665.5k sharesAddQ1 2026 13F$2M$14.48$13.77
Golar LNG LimitedGLNG$3M54.5k sharesAddQ1 2026 13F$2M$54.11$49.76
Sylvamo CorporationSLVM$20M475.8k sharesTrimQ1 2026 13F$2M$42.24$37.58
Bristow Group Inc.VTOL$10M219.5k sharesAddQ1 2026 13F$2M$46.89$44.35
CeriBell, Inc.CBLL$9M515.7k sharesTrimQ1 2026 13F$2M$18.43$18.59
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$10M989.6k sharesTrimQ1 2026 13F$2M$10.03--
Mesa Laboratories, Inc.MLAB$14M161.2k sharesAddQ1 2026 13F$2M$88.42$97.51
BayCom CorpBCML$21M722.2k sharesAddQ1 2026 13F$2M$29.72$34.79
Victory Capital Holdings, Inc.VCTR$38M583.4k sharesAddQ1 2026 13F$2M$69.69$100.58
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$12M1.3M sharesTrimQ1 2026 13F$2M$9.71--
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-2.2MExitQ1 2026 13F$2M----
Home BancShares, Inc. Common StockHOMB$30M1.1M sharesAddQ1 2026 13F$2M$26.93$30.69
Helios Technologies, Inc.HLIO$17M266.1k sharesTrimQ1 2026 13F$2M$64.71$82.08
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$2.1MAddQ1 2026 13F$2M----
COMPASS Pathways plcCMPS$2M382.1k sharesOtherQ1 2026 13F$2M$5.53$12.43
Lazard LtdLAZ$41M975k sharesTrimQ1 2026 13F$2M$42.48$45.03
Air Lease CorpAL$14M212.7k sharesTrimQ1 2026 13F$2M$64.58$65.00
Paylocity Holding CorporationPCTY$463k4.3k sharesTrimQ1 2026 13F$2M$108.04$123.05
Range Resources CorpRRC$5M121.7k sharesAddQ1 2026 13F$2M$38.98$36.72
Alpha and Omega Semiconductor Limited - Common SharesAOSL$11M518.1k sharesAddQ1 2026 13F$2M$22.16$31.27
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$6M1.1M sharesAddQ1 2026 13F$2M$5.07--
OneSpan Inc.OSPN$3M270.2k sharesAddQ1 2026 13F$2M$10.53$15.47
AMERISAFE IncAMSF$21M642.5k sharesTrimQ1 2026 13F$2M$33.33$33.55
Target Hospitality Corp.TH$5M523.9k sharesAddQ1 2026 13F$2M$8.19$16.41
Supernus Pharmaceuticals, Inc. - Common StockSUPN$12M229.9k sharesAddQ1 2026 13F$2M$51.69$48.21
Simpson Manufacturing Co. IncSSD$49M285.8k sharesAddQ1 2026 13F$2M$171.62$189.61
Gold Fields LimitedGFI$15M326.5k sharesTrimQ1 2026 13F$2M$50.29$32.28
MasterCraft Boat Holdings, Inc.MCFT$8M381.1k sharesAddQ1 2026 13F$2M$20.51$25.23
Legacy Education Inc.LGCY$10M830.5k sharesAddQ1 2026 13F$2M$12.52$12.13
Axos Financial, Inc.AX$11M134.6k sharesAddQ1 2026 13F$2M$85.09$100.94
Gencor Industries, Inc.GENC$14M935k sharesAddQ1 2026 13F$2M$15.00$16.13
Cummins IncCMI$807k1.5k sharesTrimQ1 2026 13F$2M$565.04$638.73
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$10M1.4M sharesTrimQ1 2026 13F$2M$7.14--
Karman Holdings Inc.KRMN$-2.0MExitQ1 2026 13F$2M$96.44$47.45
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$434k54k sharesTrimQ1 2026 13F$2M$8.03--
Distribution Solutions Group, Inc.DSGR$13M499k sharesTrimQ1 2026 13F$2M$26.24$34.43
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$3M1.1M sharesAddQ1 2026 13F$2M$2.89--
Centessa Pharmaceuticals plcCNTA$11M278.1k sharesAddQ1 2026 13F$2M$39.72$40.50
UniFirst CorporationUNF$3M11.7k sharesTrimQ1 2026 13F$2M$251.59$281.26
TowneBankTOWN$27M795.2k sharesAddQ1 2026 13F$2M$34.73$36.99
BLUE BIRD CORPBLBD$10M181.7k sharesAddQ1 2026 13F$2M$56.79$78.34
FTAI INFRASTRUCTURE INCFIP$14M2.9M sharesAddQ1 2026 13F$2M$5.60$4.04
WesBanco, Inc.WSBC$3M99.3k sharesAddQ1 2026 13F$2M$34.49$40.38
CROSS COUNTRY HEALTHCARE INCCCRN$5M545.4k sharesAddQ1 2026 13F$2M$9.40$13.24
Redwire CorporationRDW$2M225k sharesOtherQ1 2026 13F$2M$9.80$8.99
Crawford & CompanyCRD-A$5M464.8k sharesAddQ1 2026 13F$2M$10.48$11.01
Civitas Resources, Inc.CIVI$-1.9MExitQ1 2026 13F$2M$26.85$27.38
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