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
RESOURCES CONNECTION, INC.RGP$54k14.6k sharesTrimQ1 2026 13F$2M$3.73$4.69
Vera Bradley, Inc.VRA$2M597k sharesOtherQ1 2026 13F$2M$3.16$3.86
Boyd Gaming CorporationBYD$8M101.6k sharesAddQ1 2026 13F$2M$83.95$87.64
Pursuit Attractions and Hospitality, Inc.PRSU$11M312.5k sharesAddQ1 2026 13F$2M$36.63$53.17
Establishment Labs Holdings Inc.ESTA$24M427.5k sharesTrimQ1 2026 13F$2M$68.29$92.30
ANI Pharmaceuticals, Inc.ANIP$2M24.1k sharesOtherQ1 2026 13F$2M$76.90$81.92
White Mountains Insurance Group LtdWTM$14M6.5k sharesAddQ1 2026 13F$2M$2,196.96$2,196.48
Oil-Dri Corporation of AmericaODC$7M113.3k sharesAddQ1 2026 13F$2M$65.09$101.98
Vishay Intertechnology, Inc. Common StockVSH$18M1M sharesTrimQ1 2026 13F$2M$18.00$40.46
Mayville Engineering Company, Inc.MEC$13M751k sharesAddQ1 2026 13F$2M$17.95$32.50
Gibraltar Industries, Inc.ROCK$12M288.5k sharesAddQ1 2026 13F$2M$48.32$44.89
Ferroglobe PLCGSM$10M2.3M sharesTrimQ1 2026 13F$2M$4.82$3.35
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$6M297.9k sharesTrimQ1 2026 13F$2M$19.82--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$4M113.5k sharesTrimQ1 2026 13F$2M$33.13--
IDT CorporationIDT$7M144.6k sharesTrimQ1 2026 13F$2M$49.46$63.04
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-1.7MExitQ1 2026 13F$2M----
Shoals Technologies Group, Inc.SHLS$10M1.5M sharesTrimQ1 2026 13F$2M$6.58$10.54
Haemonetics CorporationHAE$4M71.5k sharesTrimQ1 2026 13F$2M$56.36$78.50
BOISE CASCADE COBCC$8M100k sharesAddQ1 2026 13F$2M$75.85$80.14
Alamos Gold Inc.AGI$46M1M sharesTrimQ1 2026 13F$2M$44.49$28.25
Arcosa, Inc.ACA$133M1.3M sharesAddQ1 2026 13F$2M$106.14$145.00
Wix.com Ltd.WIX$2M18.6k sharesOtherQ1 2026 13F$2M$80.60$53.03
OCEANEERING INTERNATIONAL INCOII$3M83k sharesAddQ1 2026 13F$2M$35.47$42.30
Ares Management CorpARES$3M31.8k sharesTrimQ1 2026 13F$2M$132.68$120.60
Minerals Technologies Inc. Common StockMTX$11M160.3k sharesAddQ1 2026 13F$2M$68.78$75.39
Hinge Health, Inc.HNGE$4M97k sharesAddQ1 2026 13F$2M$41.56$84.35
Mercury Systems, Inc.MRCY$16M220k sharesAddQ1 2026 13F$2M$72.91$96.00
Stevanato Group S.p.A.STVN$12M841.3k sharesAddQ1 2026 13F$2M$13.75$20.10
People IncorporatedPPLI$14M338.6k sharesAddQ1 2026 13F$2M$40.03$44.72
Teledyne Technologies IncTDY$11M17.4k sharesAddQ1 2026 13F$2M$605.01$656.77
APi Group Corporation Common StockAPG$29M726.8k sharesAddQ1 2026 13F$2M$41.27$39.17
TWFG, Inc. Common StockTWFG$-1.6MExitQ1 2026 13F$2M$22.14$26.53
Morningstar IncMORN$29M174.3k sharesTrimQ1 2026 13F$2M$185.78$171.89
Dorchester Minerals LPDMLP$9M338.6k sharesAddQ1 2026 13F$2M$25.43$27.28
ASA Gold and Precious Metals LimitedASA$7M105.9k sharesTrimQ1 2026 13F$2M$62.03$48.09
Euronet Worldwide, Inc.EEFT$17M251.7k sharesAddQ1 2026 13F$2M$72.50$81.56
Pool CorpPOOL$8M41k sharesTrimQ1 2026 13F$2M$235.72$196.19
Arlo Technologies, Inc.ARLO$15M1.1M sharesAddQ1 2026 13F$2M$14.23$13.08
JFrog Ltd.FROG$24M512k sharesAddQ1 2026 13F$2M$43.85$92.67
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$14M405.9k sharesAddQ1 2026 13F$2M$33.82--
Gentherm IncorporatedTHRM$14M490.1k sharesAddQ1 2026 13F$2M$27.78$37.13
Primoris Services CorpPRIM$14M96.1k sharesAddQ1 2026 13F$2M$146.41$88.01
Hagerty, Inc.HGTY$6M525k sharesTrimQ1 2026 13F$2M$10.53$11.95
Robert Half International IncRHI$10M404.2k sharesAddQ1 2026 13F$2M$26.45$39.68
Mirion Technologies, Inc.MIR$8M451.8k sharesAddQ1 2026 13F$2M$22.56$16.16
PERELLA WEINBERG PARTNERSPWP$18M972k sharesAddQ1 2026 13F$2M$21.56$16.44
NextNav Inc.NN$2M103.9k sharesTrimQ1 2026 13F$2M$16.02$12.84
Metropolitan Bank Holding Corp.MCB$497k6k sharesTrimQ1 2026 13F$2M$83.29$101.36
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$5M1.5M sharesTrimQ1 2026 13F$2M$3.57--
Builders FirstSource IncBLDR$6M73.1k sharesTrimQ1 2026 13F$2M$106.79$73.10
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