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
Kyndryl Holdings, Inc.KD$6M437.5k sharesTrimQ1 2026 13F$45M$13.12$11.88
Exponent IncEXPO$75M1.1M sharesAddQ1 2026 13F$29M$65.25$59.98
TEGNA IncTGNA$-27.8MExitQ1 2026 13F$28M$19.92$20.03
PAR Technology Corporation Common StockPAR$8M579.4k sharesTrimQ1 2026 13F$26M$13.33$15.54
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$25.4MAddQ1 2026 13F$25M----
Installed Building Products IncIBP$16M58.9k sharesTrimQ1 2026 13F$24M$301.41$224.21
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$1M39.7k sharesTrimQ1 2026 13F$24M$35.26--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$45M614.3k sharesAddQ1 2026 13F$23M$73.45--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$-22.3MTrimQ1 2026 13F$22M----
ESAB CorpESAB$79M813.6k sharesTrimQ1 2026 13F$22M$96.66$83.67
FormFactor, Inc.FORM$44M451.9k sharesTrimQ1 2026 13F$21M$96.99$104.56
MUELLER INDUSTRIES INCMLI$17M149k sharesTrimQ1 2026 13F$20M$59.96$63.13
Ultra Clean Holdings, Inc.UCTT$47M759.5k sharesAddQ1 2026 13F$19M$58.46$92.62
Universal Technical Institute, Inc.UTI$37M1M sharesAddQ1 2026 13F$19M$36.10$37.15
DigitalOcean Holdings, Inc.DOCN$19M224.4k sharesOtherQ1 2026 13F$19M$63.05$131.15
Graphic Packaging Holding CoGPK$-19.2MExitQ1 2026 13F$19M$12.60$11.04
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$22M90.4k sharesTrimQ1 2026 13F$18M$245.00--
AndersenANDG$38M1.4M sharesAddQ1 2026 13F$18M$27.20$42.82
Cohu, Inc.COHU$62M2M sharesAddQ1 2026 13F$17M$30.62$52.05
Inter Parfums, Inc.IPAR$75M823k sharesAddQ1 2026 13F$17M$90.84$120.94
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$39M3.1M sharesAddQ1 2026 13F$17M$12.58--
OceanFirst Financial CorpOCFC$9M484.5k sharesTrimQ1 2026 13F$16M$18.41$19.58
VALMONT INDUSTRIES INCVMI$47M118k sharesTrimQ1 2026 13F$16M$399.57$488.60
Littelfuse IncLFUS$74M216.8k sharesAddQ1 2026 13F$15M$324.56$408.92
Telephone and Data Systems, Inc.TDS$19M446.5k sharesAddQ1 2026 13F$15M$44.18$33.79
Kontoor Brands, Inc.KTB$18M263.1k sharesAddQ1 2026 13F$14M$65.49$84.68
Maximus, Inc.MMS$24M372.5k sharesAddQ1 2026 13F$14M$64.10$59.00
FactSet Research Systems IncFDS$14M65.1k sharesOtherQ1 2026 13F$14M$206.83$258.17
TREX CO INCTREX$19M525.9k sharesAddQ1 2026 13F$14M$40.23$42.26
Kennedy-Wilson Holdings IncKW$-13.8MExitQ1 2026 13F$14M$10.37$10.92
The Hackett Group, Inc.HCKT$39M3M sharesTrimQ1 2026 13F$13M$13.01$9.77
Ichor Holdings LtdICHR$40M849.3k sharesAddQ1 2026 13F$13M$38.89$95.33
Berkley (W.R.) CorpWRB$-12.8MExitQ1 2026 13F$13M$68.86$73.43
Cognex CorporationCGNX$50M1M sharesAddQ1 2026 13F$12M$46.68$63.44
RLI Corp. Common Stock (RLI)RLI$49M864.4k sharesAddQ1 2026 13F$12M$57.04$61.16
Hub Group, Inc.HUBG$11M294.7k sharesTrimQ1 2026 13F$12M$36.04$48.31
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$11.3MAddQ1 2026 13F$11M----
Kadant IncKAI$70M237.9k sharesAddQ1 2026 13F$11M$292.35$310.07
CBIZ IncCBZ$22M825.9k sharesTrimQ1 2026 13F$11M$29.19$42.69
Colliers International Group Inc.CIGI$45M423.5k sharesTrimQ1 2026 13F$11M$106.89$95.59
Azenta, Inc. - Common StockAZTA$11M523.3k sharesOtherQ1 2026 13F$11M$32.23$26.29
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-11.0MExitQ1 2026 13F$11M----
Talkspace, Inc.TALK$-11.0MExitQ1 2026 13F$11M$4.42$5.21
Avantor IncAVTR$11M1.5M sharesAddQ1 2026 13F$11M$9.84$11.37
ManpowerGroup IncMAN$15M520k sharesAddQ1 2026 13F$11M$29.70$51.76
H&R Block, Inc.HRB$25M776.7k sharesAddQ1 2026 13F$11M$31.74$39.95
Camtek Ltd.CAMT$31M202.5k sharesAddQ1 2026 13F$11M$151.61$151.16
WESCO International, Inc. (WCC)WCC$10M34.8k sharesTrimQ1 2026 13F$11M$280.84$330.66
Seneca Foods CorporationSENEA$17M109.8k sharesTrimQ1 2026 13F$11M$151.12$168.33
KORN FERRYKFY$53M835.8k sharesAddQ1 2026 13F$11M$64.55$78.82
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