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.

Biggest Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Alight, Inc.ALIT · Q1 2026$0.5827$21.57+$17M+3,601.7%$18M
Marqeta, Inc.MQ · Q1 2026$4.08$17.89+$207k+338.5%$269k
Overstock.com, Inc.OSTK · Q1 2026$4.64$16.78+$9M+261.6%$12M
AstroNova, Inc.ALOT · Q1 2026$9.19$28.62+$3M+211.4%$4M
Silicon Motion Technology CorporationSIMO · Q1 2026$112.29$285.05+$19M+153.9%$31M
Oscar Health, Inc.OSCR · Q1 2026$11.47$28.86+$174k+151.6%$289k
MARAVAI LIFESCIENS HLDGS INCMRVI · Q1 2026$2.83$7.09+$8M+150.5%$13M
Personalis, Inc.PSNL · Q1 2026$6.37$15.58+$1M+144.6%$2M
Definium Therapeutics, Inc.DFTX · Q1 2026$18.90$45.98+$6M+143.3%$11M
Aehr Test SystemsAEHR · Q1 2026$37.08$87.79+$2M+136.8%$3M
CareDx, Inc.CDNA · Q1 2026$17.36$40.34+$13M+132.4%$22M
Hinge Health, Inc.HNGE · Q1 2026$38.56$87.74+$5M+127.5%$9M
Organon & CoOGN · Q1 2026$5.99$13.49+$702k+125.2%$1M
Vishay Intertechnology, Inc. Common StockVSH · Q1 2026$18.00$40.46+$23M+124.8%$41M
COMPASS Pathways plcCMPS · Q1 2026$5.53$12.43+$3M+124.8%$5M
Corcept Therapeutics IncorporatedCORT · Q1 2026$40.31$89.57+$7M+122.2%$12M
TrueBlue, Inc.TBI · Q1 2026$3.91$8.22+$9M+110.2%$17M
Vestis CorporationVSTS · Q1 2026$7.86$16.42+$570k+108.9%$1M
Ichor Holdings LtdICHR · Q1 2026$46.61$93.17+$40M+99.9%$79M
KFORCE INCKFRC · Q1 2026$29.24$58.17+$9M+98.9%$19M
Helen of Troy LimitedHELE · Q1 2026$14.42$28.67+$151k+98.8%$305k
JFrog Ltd.FROG · Q1 2026$46.93$92.67+$23M+97.5%$47M
Extreme Networks, Inc.EXTR · Q1 2026$15.08$29.76+$376k+97.3%$762k
Flex LtdFLEX · Q1 2026$65.46$125.75+$4M+92.1%$7M
FORTREA HOLDINGS INCFTRE · Q1 2026$9.42$17.92+$479k+90.2%$1M
RXO, Inc.RXO · Q1 2026$14.62$27.07+$6M+85.2%$13M
Victoria's Secret & CompanyVSXY · Q1 2026$46.36$85.50+$10M+84.4%$21M
AMN Healthcare Services, Inc.AMN · Q1 2026$18.34$33.76+$16M+84.1%$34M
Mayville Engineering Company, Inc.MEC · Q1 2026$17.95$32.50+$11M+81.1%$24M
Target Hospitality Corp.TH · Q1 2026$9.28$16.41+$4M+76.8%$9M
ACV Auctions Inc.ACVA · Q1 2026$4.24$7.46+$9M+75.9%$20M
Iridium Communications Inc.IRDM · Q1 2026$27.74$48.67+$438k+75.5%$1M
ManpowerGroup IncMAN · Q1 2026$29.46$51.65+$12M+75.3%$27M
NWPX Infrastructure, Inc.NWPX · Q1 2026$77.86$136.18+$24M+74.9%$55M
PAGERDUTY INCPD · Q1 2026$6.21$10.75+$2M+73.1%$5M
Covenant Logistics Group, Inc.CVLG · Q1 2026$27.15$46.78+$7M+72.3%$16M
Etsy IncETSY · Q1 2026$49.98$85.74+$221k+71.5%$531k
Insight Enterprises IncNSIT · Q1 2026$67.01$114.65+$844k+71.1%$2M
Semtech CorpSMTC · Q1 2026$76.89$131.14+$9M+70.6%$22M
Taboola.com Ltd.TBLA · Q1 2026$3.10$5.28+$54k+70.3%$130k
Cohu, Inc.COHU · Q1 2026$30.62$51.51+$42M+68.2%$104M
Veeco Instruments Inc.VECO · Q1 2026$33.86$56.96+$11M+68.2%$27M
Materion CorporationMTRN · Q1 2026$144.65$242.90+$10M+67.9%$25M
Magnite, Inc.MGNI · Q1 2026$11.88$19.91+$11M+67.6%$27M
Pitney Bowes Inc.PBI · Q1 2026$11.05$18.51+$220k+67.5%$546k
TriNet Group, Inc.TNET · Q1 2026$36.43$60.47+$199k+66%$501k
PROG Holdings, Inc.PRG · Q1 2026$28.69$47.53+$1M+65.7%$3M
STERLING INFRASTRUCTURE INCSTRL · Q1 2026$407.27$668.82+$1M+64.2%$3M
AndersenANDG · Q1 2026$27.20$44.64+$25M+64.1%$63M
Movado Group, Inc.MOV · Q1 2026$24.42$39.78+$18M+62.9%$46M