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
Alphatec Holdings, Inc.ATEC · Q1 2026$2.6M0.0%241k$7.83----
LSB Industries, Inc.LXU · Q1 2026$2.6M0.0%176k$12.87----
Veritone, Inc.VERI · Q1 2026$2.6M0.0%1.3M$2.00----
Crescent Energy Company Class ACRGY · Q1 2026$2.5M0.0%189k$11.80----
DXC Technology CoDXC · Q1 2026$2.5M0.0%200k$9.34----
Central Garden & Pet CompanyCENT · Q1 2026$2.5M0.0%67k$39.36----
Harmonic Inc.HLIT · Q1 2026$2.4M0.0%266k$14.96----
Grid Dynamics Holdings, Inc.GDYN · Q1 2026$2.4M0.0%417k$7.04----
Core Natural Resources, Inc.CNR · Q1 2026$2.4M0.0%23k$90.29----
CPI Aerostructures, Inc.CVU · Q1 2026$2.4M0.0%602k$5.01----
Sealed Air CorpSEE · Q1 2026$2.3M0.0%55k$42.15----
Texas Roadhouse, Inc.TXRH · Q1 2026$2.3M0.0%14k$181.49----
California Resources CorporationCRC · Q1 2026$2.3M0.0%33k$59.75----
23331S10023331S100 · Q1 2026$2.3M0.0%808k------
740367404740367404 · Q1 2026$2.3M0.0%25k------
Westamerica BancorporationWABC · Q1 2026$2.2M0.0%43k$55.62----
9.1E+1109.1E+110 · Q1 2026$2.2M0.0%735k------
Shift4 Payments, Inc. Class A (FOUR)FOUR · Q1 2026$2.2M0.0%50k$42.95----
Century Casinos, Inc. - Common StockCNTY · Q1 2026$2.2M0.0%1.6M$1.39----
ArcBest CorporationARCB · Q1 2026$2.1M0.0%22k$133.37----
Fresh Del Monte Produce Inc.FDP · Q1 2026$2.1M0.0%53k$33.10----
Heritage Financial CorporationHFWA · Q1 2026$2.1M0.0%82k$28.72----
COMPASS Pathways plcCMPS · Q1 2026$2.1M0.0%382k$11.85----
Helix Energy Solutions Group, Inc.HLX · Q1 2026$2.1M0.0%214k$9.54----
Tidewater Inc.TDW · Q1 2026$2.1M0.0%25k$75.09----
Benchmark Electronics, Inc.BHE · Q1 2026$2.1M0.0%38k$86.02----
Sun Country Airlines Holdings, Inc.SNCY · Q1 2026$2.0M0.0%120k$16.17----
Alkermes plcALKS · Q1 2026$2.0M0.0%56k$42.45----
589400100589400100 · Q1 2026$2.0M0.0%22k------
MasterBrand, Inc.MBC · Q1 2026$2.0M0.0%236k$8.58----
Ziff Davis, Inc.ZD · Q1 2026$1.9M0.0%46k$48.18----
Cohen & Steers Inc Common StockCNS · Q1 2026$1.9M0.0%31k$73.71----
International Seaways, Inc.INSW · Q1 2026$1.9M0.0%26k$81.45----
RPC INCRES · Q1 2026$1.9M0.0%271k$6.73----
Redwire CorporationRDW · Q1 2026$1.9M0.0%225k$24.00----
Tiptree Inc.TIPT · Q1 2026$1.9M0.0%112k$17.34----
Vera Bradley, Inc.VRA · Q1 2026$1.9M0.0%597k$3.30----
Univest Financial CorporationUVSP · Q1 2026$1.9M0.0%54k$39.41----
ANI Pharmaceuticals, Inc.ANIP · Q1 2026$1.8M0.0%24k$81.76----
Monarch Casino & Resort, Inc.MCRI · Q1 2026$1.8M0.0%19k$120.29----
Uranium Energy Corp.UEC · Q1 2026$1.8M0.0%135k$13.44----
24661P80724661P807 · Q1 2026$1.8M0.0%195k------
SkyWest, Inc.SKYW · Q1 2026$1.8M0.0%20k$86.64----
ORMAT TECHNOLOGIES IncORA · Q1 2026$1.8M0.0%16k$139.69----
The Andersons, Inc.ANDE · Q1 2026$1.8M0.0%25k$71.63----
First BanCorp (Puerto Rico)FBP · Q1 2026$1.8M0.0%83k$24.20----
S&T Bancorp, Inc.STBA · Q1 2026$1.8M0.0%42k$44.95----
BrightSphere Investment Group Inc.BSIG · Q1 2026$1.8M0.0%32k$26.34----
PROG Holdings, Inc.PRG · Q1 2026$1.7M0.0%60k$37.68----
Blend Labs, Inc.BLND · Q1 2026$1.7M0.0%1.0M$1.71----
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