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.

History Trades

CompanyValueActionChangePriceLast Price
Kennedy-Wilson Holdings IncKW$-44.6MTrimQ2 2025 13F$45M--$10.92
Evercore Inc.EVR$32.6MAddQ2 2025 13F$33M$219.62$349.71
FARO Technologies, Inc.FARO$-28.8MExitQ2 2025 13F$29M--$43.99
Vestis CorporationVSTS$-27.7MTrimQ2 2025 13F$28M--$16.42
MKS Instruments IncMKSI$27.3MAddQ2 2025 13F$27M--$353.80
Installed Building Products IncIBP$25.6MAddQ2 2025 13F$26M--$224.21
IES Holdings, Inc.IESC$24.6MAddQ2 2025 13F$25M$234.55$609.58
Graphic Packaging Holding CoGPK$22.7MOtherQ2 2025 13F$23M--$11.14
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$25M412.6k sharesAddQ2 2025 13F$22M$60.12--
IDT CorporationIDT$-21.9MTrimQ2 2025 13F$22M--$63.04
Haemonetics CorporationHAE$21.0MAddQ2 2025 13F$21M--$78.50
Enovis CorporationENOV$-19.3MTrimQ2 2025 13F$19M$33.16$28.07
Nomad Foods LtdNOMD$19.1MAddQ2 2025 13F$19M--$11.76
STERLING INFRASTRUCTURE INCSTRL$18.3MAddQ2 2025 13F$18M--$668.82
Limbach Holdings, Inc.LMB$17.8MAddQ2 2025 13F$18M--$76.92
Compass Diversified HoldingsCODI$-16.6MTrimQ2 2025 13F$17M$11.25$10.07
International Game Technology PLCIGT$16.5MAddQ2 2025 13F$16M--$16.29
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$30M407.7k sharesAddQ2 2025 13F$16M$73.75--
Ziff Davis, Inc.ZD$-15.9MTrimQ2 2025 13F$16M--$52.71
Air Lease CorpAL$-15.2MTrimQ2 2025 13F$15M$51.99$65.00
Knowles CorporationKN$14.5MAddQ2 2025 13F$15M--$35.49
nLIGHT, Inc.LASR$14.1MAddQ2 2025 13F$14M--$68.30
American Superconductor CorporationAMSC$14.0MAddQ2 2025 13F$14M$24.48$33.09
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$25M2.2M sharesTrimQ2 2025 13F$14M$11.56--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$38M958.9k sharesTrimQ2 2025 13F$14M$39.47--
Ziff Davis, Inc.ZD$-52.9MTrimQ1 2025 13F$53M--$52.71
Kyndryl Holdings, Inc.KD$-31.9MTrimQ1 2025 13F$32M--$12.02
Kennedy-Wilson Holdings IncKW$-27.2MTrimQ1 2025 13F$27M--$10.92
Rogers CorporationROG$-25.8MTrimQ1 2025 13F$26M--$138.39
Shutterstock, Inc.SSTK$-25.2MExitQ1 2025 13F$25M$25.62$7.61
FormFactor, Inc.FORM$-24.4MTrimQ1 2025 13F$24M--$104.56
Inter Parfums, Inc.IPAR$-24.1MTrimQ1 2025 13F$24M--$122.72
Innospec Inc.IOSP$-23.7MTrimQ1 2025 13F$24M--$85.46
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$61M1.8M sharesTrimQ1 2025 13F$24M$34.45--
Arcosa, Inc.ACA$-23.2MTrimQ1 2025 13F$23M--$145.00
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$17M1.8M sharesTrimQ1 2025 13F$22M$9.24--
CROSS COUNTRY HEALTHCARE INCCCRN$-21.3MExitQ1 2025 13F$21M--$13.24
Kadant IncKAI$-20.7MTrimQ1 2025 13F$21M--$319.03
Franklin Covey Co.FC$20.6MAddQ1 2025 13F$21M--$20.50
Landstar System, Inc. - Common StockLSTR$-19.2MTrimQ1 2025 13F$19M--$211.85
Air Lease CorpAL$-18.6MTrimQ1 2025 13F$19M$46.90$65.00
Walker & Dunlop, Inc.WD$16.4MAddQ1 2025 13F$16M--$49.43
Haemonetics CorporationHAE$-16.2MTrimQ1 2025 13F$16M--$78.50
Morningstar IncMORN$-16.2MTrimQ1 2025 13F$16M$314.89$171.89
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$46M411.2k sharesAddQ1 2025 13F$16M$111.03--
Miller Industries, Inc.MLR$-15.6MTrimQ1 2025 13F$16M--$50.54
Azenta, Inc. - Common StockAZTA$-15.6MTrimQ1 2025 13F$16M--$26.29
Metropolitan Bank Holding Corp.MCB$15.5MAddQ1 2025 13F$16M--$101.36
CSW INDUSTRIALS INCCSWI$-15.4MExitQ1 2025 13F$15M--$305.10
Triumph Group, Inc.TGI$-15.2MExitQ1 2025 13F$15M--$26.01
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