Chuck Royce

Royce & Associates

Chuck Royce (Royce & Associates) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Chuck Royce (Royce & Associates) portfolio page tracks Royce & Associates holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Royce & Associates owns and how disclosed positions change over time. Chuck Royce (Royce & Associates)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Kyndryl Holdings, Inc. (KD), Exponent Inc (EXPO), TEGNA Inc (TGNA), PAR Technology Corporation Common Stock (PAR), and Unmapped 13F security (PORTFOLIO). Investors use Royce & Associates 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Cass Information Systems, Inc.CASS · Q1 2026$3.9M0.0%88k$46.25----
FS Bancorp, Inc.FSBW · Q1 2026$3.8M0.0%98k$40.83----
05463X10605463X106 · Q1 2026$3.8M0.0%114k------
Hinge Health, Inc.HNGE · Q1 2026$3.7M0.0%97k$70.56----
Virtu Financial, Inc.VIRT · Q1 2026$3.7M0.0%85k$49.90----
NewtekOne, Inc.NEWT · Q1 2026$3.7M0.0%338k$13.72----
Burke & Herbert Financial Services Corp.BHRB · Q1 2026$3.7M0.0%59k$65.48----
LGI Homes IncLGIH · Q1 2026$3.6M0.0%92k$50.59----
Chord Energy CorporationCHRD · Q1 2026$3.6M0.0%26k$133.70----
Mama's Creations, Inc.MAMA · Q1 2026$3.6M0.0%237k$14.28----
ARDMORE SHIPPING CORPASC · Q1 2026$3.6M0.0%235k$16.89----
SIGA Technologies, Inc.SIGA · Q1 2026$3.6M0.0%668k$4.36----
Stoneridge, Inc.SRI · Q1 2026$3.6M0.0%736k$7.60----
Ares Management CorpARES · Q1 2026$3.5M0.0%32k$126.87----
WesBanco, Inc.WSBC · Q1 2026$3.4M0.0%99k$37.28----
Donegal Group Inc.DGICA · Q1 2026$3.4M0.0%198k$17.34----
Rush Enterprises, Inc.RUSHA · Q1 2026$3.4M0.0%51k$72.12----
04523Y10504523Y105 · Q1 2026$3.4M0.0%987k------
Atlantic Union Bankshares CorpAUB · Q1 2026$3.4M0.0%94k$37.64----
Overstock.com, Inc.OSTK · Q1 2026$3.3M0.0%720k$16.78----
40145W10140145W101 · Q1 2026$3.3M0.0%87k------
Snap-On IncSNA · Q1 2026$3.3M0.0%9.0k$372.13----
Jabil IncJBL · Q1 2026$3.3M0.0%12k$363.95----
Mid Penn Bancorp, Inc.MPB · Q1 2026$3.2M0.0%100k$32.69----
American Axle & Manufacturing Holdings, Inc.AXL · Q1 2026$3.2M0.0%542k$8.62----
FIRST WATCH RESTAURA GRO INCFWRG · Q1 2026$3.1M0.0%295k$11.50----
02080L10202080L102 · Q1 2026$3.1M0.0%1.1M------
Radian Group Inc.RDN · Q1 2026$3.0M0.0%92k$33.56----
PAGERDUTY INCPD · Q1 2026$3.0M0.0%487k$7.19----
Alta Equipment Group Inc.ALTG · Q1 2026$3.0M0.0%561k$6.16----
21867A10521867A105 · Q1 2026$3.0M0.0%179k------
First Financial Bancorp.FFBC · Q1 2026$3.0M0.0%108k$30.82----
Hanmi Financial CorporationHAFC · Q1 2026$3.0M0.0%113k$30.47----
Golar LNG LimitedGLNG · Q1 2026$3.0M0.0%55k$50.28----
OCEANEERING INTERNATIONAL INCOII · Q1 2026$2.9M0.0%83k$38.79----
UniFirst CorporationUNF · Q1 2026$2.9M0.0%12k$265.55----
Bread Financial Holdings, Inc.BFH · Q1 2026$2.9M0.0%39k$89.92----
OneSpan Inc.OSPN · Q1 2026$2.8M0.0%270k$13.91----
Lumexa Imaging Holdings, Inc. Common StockLMRI · Q1 2026$2.8M0.0%330k$7.72----
Perdoceo Education CorporationPRDO · Q1 2026$2.8M0.0%76k$33.54----
Meritage Homes CorporationMTH · Q1 2026$2.8M0.0%45k$66.47----
PHINIA Inc.PHIN · Q1 2026$2.8M0.0%41k$77.90----
Plexus CorpPLXS · Q1 2026$2.8M0.0%14k$268.26----
Otter Tail CorporationOTTR · Q1 2026$2.8M0.0%32k$88.05----
Standard BioTools Inc.LAB · Q1 2026$2.8M0.0%3.0M$1.06----
74179A10774179A107 · Q1 2026$2.7M0.0%80k------
TIC Solutions, Inc.TIC · Q1 2026$2.7M0.0%408k$8.35----
Tri Pointe Homes IncTPH · Q1 2026$2.7M0.0%57k$46.95----
Freeport-McMoRan IncFCX · Q1 2026$2.6M0.0%45k$63.91----
Wabash National CorporationWNC · Q1 2026$2.6M0.0%305k$8.14----
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