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
Sanmina CorporationSANM$10M79.1k sharesTrimQ1 2026 13F$1M$146.92$207.33
Materion CorporationMTRN$15M103.5k sharesAddQ1 2026 13F$1M$144.65$242.90
Chuck Royce (Royce & Associates) other Unmapped 13F securityPORTFOLIO$1M256.1k sharesOtherQ1 2026 13F$1M$5.80--
Amphastar Pharmaceuticals, Inc.AMPH$8M406.2k sharesTrimQ1 2026 13F$1M$19.59$19.86
Teekay Tankers Ltd.TNK$11M145.4k sharesAddQ1 2026 13F$1M$66.94$75.56
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$15M344.6k sharesTrimQ1 2026 13F$1M$43.58--
Zevra Therapeutics, Inc.ZVRA$9M988.7k sharesAddQ1 2026 13F$1M$9.32$12.82
Concentra Group Holdings Parent, Inc. Common StockCON$10M487.1k sharesAddQ1 2026 13F$1M$21.45$31.64
INTERFACE INCTILE$9M348.3k sharesTrimQ1 2026 13F$1M$24.92$33.99
Veritone, Inc.VERI$3M1.3M sharesTrimQ1 2026 13F$1M$1.97$1.02
Quaker Chemical CorporationKWR$102M823.9k sharesTrimQ1 2026 13F$1M$124.23$151.99
Federated Hermes, Inc.FHI$17M304.7k sharesAddQ1 2026 13F$1M$56.71$59.62
Matrix Service CompanyMTRX$-1.4MExitQ1 2026 13F$1M$11.91$12.53
MeiraGTx Holdings plcMGTX$-1.4MExitQ1 2026 13F$1M$7.60$12.44
Natural Gas Services Group, Inc.NGS$13M353.3k sharesAddQ1 2026 13F$1M$37.74$38.53
Elevra Lithium LimitedELVR$1M24k sharesTrimQ1 2026 13F$1M$58.90$60.10
Cytek Biosciences, Inc.CTKB$7M1.6M sharesTrimQ1 2026 13F$1M$4.37$4.59
Shell PLCSHEL$7M70k sharesAddQ1 2026 13F$1M$80.80$86.14
Glacier Bancorp, Inc.GBCI$18M397.7k sharesTrimQ1 2026 13F$1M$48.39$54.51
CareDx, Inc.CDNA$10M553.2k sharesTrimQ1 2026 13F$1M$17.36$40.34
Onterris, Inc.ONT$21M954.8k sharesAddQ1 2026 13F$1M$21.89$21.81
Crescent Energy Company Class ACRGY$3M188.6k sharesAddQ1 2026 13F$1M$13.50$10.38
FirstCash Holdings IncFCFS$17M91.5k sharesAddQ1 2026 13F$1M$167.47$216.38
Origin Bancorp, Inc.OBK$35M847.2k sharesAddQ1 2026 13F$1M$41.96$51.76
First Financial Bankshares, Inc.FFIN$10M354.5k sharesAddQ1 2026 13F$1M$29.45$34.88
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$1.3MAddQ1 2026 13F$1M----
Seacoast Banking Corp of FloridaSBCF$30M1M sharesTrimQ1 2026 13F$1M$30.29$33.23
BrainsWay Ltd.BWAY$1M97k sharesOtherQ1 2026 13F$1M$13.29$15.55
AstroNova, Inc.ALOT$1M143.2k sharesTrimQ1 2026 13F$1M$9.19$28.62
Axsome Therapeutics, Inc.AXSM$16M94k sharesTrimQ1 2026 13F$1M$172.73$224.71
The Bank of N.T. Butterfield & Son LimitedNTB$23M433.4k sharesAddQ1 2026 13F$1M$52.48$62.44
Williams-Sonoma IncWSM$629k3.5k sharesTrimQ1 2026 13F$1M$182.33$216.73
LifeMD, Inc.LFMD$4M1.2M sharesAddQ1 2026 13F$1M$3.46$4.50
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$4M461.3k sharesAddQ1 2026 13F$1M$8.60--
Forward Air CorporationFWRD$6M348k sharesTrimQ1 2026 13F$1M$16.71$13.55
Academy Sports and Outdoors, Inc.ASO$59M1M sharesAddQ1 2026 13F$1M$56.94$48.61
Gilead Sciences, Inc.GILD$4M29k sharesTrimQ1 2026 13F$1M$145.58$130.28
Nova Ltd.NVMI$29M65.8k sharesAddQ1 2026 13F$1M$434.28$453.10
Beacon Financial Corporation Common stockBBT$10M317.6k sharesAddQ1 2026 13F$1M$30.00$30.75
IAMGold CorpIAG$9M500k sharesAddQ1 2026 13F$1M$19.82$14.01
SI-BONE, Inc.SIBN$5M371.1k sharesTrimQ1 2026 13F$1M$12.63$17.72
Capri Holdings LimitedCPRI$6M314.5k sharesTrimQ1 2026 13F$1M$19.17$15.94
TD SYNNEX CORPSNX$11M63.1k sharesAddQ1 2026 13F$1M$168.71$250.47
LSB Industries, Inc.LXU$3M175.6k sharesAddQ1 2026 13F$1M$14.90$11.07
Gilat Satellite Networks Ltd.GILT$14M960.9k sharesAddQ1 2026 13F$1M$15.02$11.14
Shoe Carnival, Inc.SCVL$9M553.1k sharesTrimQ1 2026 13F$1M$15.59$15.17
AngioDynamics IncANGO$17M1.5M sharesAddQ1 2026 13F$1M$10.84$13.82
Vertex, Inc.VERX$2M136k sharesTrimQ1 2026 13F$1M$11.89$13.16
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$5M699.3k sharesTrimQ1 2026 13F$1M$6.78--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$10M397k sharesAddQ1 2026 13F$1M$24.52--
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