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
FormFactor, Inc.FORM · Q1 2026$44M0.4%452k$130.24----
Lincoln Electric Holdings IncLECO · Q1 2026$43M0.4%174k$262.84----
BankUnited, Inc.BKU · Q1 2026$43M0.4%959k$46.64----
Lazard LtdLAZ · Q1 2026$41M0.4%975k$48.14----
Standard Motor Products, Inc.SMP · Q1 2026$41M0.4%1.2M$40.10----
Barrett Business Services, Inc.BBSI · Q1 2026$40M0.4%1.4M$31.61----
KBR IncKBR · Q1 2026$40M0.4%1.1M$33.01----
Healthcare Services Group, Inc.HCSG · Q1 2026$40M0.4%2.1M$20.60----
Bio-Techne CorpTECH · Q1 2026$40M0.4%760k$52.65----
Ichor Holdings, Ltd.ICHR · Q1 2026$40M0.4%849k$73.74----
Reliance Steel & Aluminum CoRS · Q1 2026$39M0.4%130k$378.39----
00486H10500486H105 · Q1 2026$39M0.4%3.1M------
AAON, Inc.AAON · Q1 2026$39M0.4%472k$142.26----
KinderCare Learning Companies, Inc.KLC · Q1 2026$39M0.4%587k$4.18----
The Hackett Group, Inc.HCKT · Q1 2026$39M0.4%3.0M$11.19----
AndersenANDG · Q1 2026$38M0.4%1.4M$37.38----
Victory Capital Holdings, Inc.VCTR · Q1 2026$38M0.4%583k$87.30----
Evercore Inc.EVR · Q1 2026$38M0.4%127k$342.53----
J&J Snack Foods Corp.JJSF · Q1 2026$38M0.4%475k$77.39----
nLIGHT, Inc.LASR · Q1 2026$37M0.4%655k$66.77----
Universal Technical Institute, Inc.UTI · Q1 2026$37M0.4%1.0M$39.37----
Landstar System, Inc. - Common StockLSTR · Q1 2026$37M0.4%231k$201.07----
WD-40 Company - Common StockWDFC · Q1 2026$37M0.4%181k$205.53----
MSC Industrial Direct Co., Inc.MSM · Q1 2026$36M0.4%387k$107.49----
Graham CorporationGHM · Q1 2026$35M0.3%449k$99.98----
Artisan Partners Asset Management Inc.APAM · Q1 2026$35M0.3%973k$37.99----
Origin Bancorp, Inc.OBK · Q1 2026$35M0.3%847k$49.36----
Hingham Institution for SavingsHIFS · Q1 2026$34M0.3%118k$283.87----
Visteon CorporationVC · Q1 2026$33M0.3%362k$116.89----
2.361E+1112.361E+111 · Q1 2026$32M0.3%1.2M------
Select Water Solutions, Inc.WTTR · Q1 2026$32M0.3%2.1M$18.66----
NWPX Infrastructure, Inc.NWPX · Q1 2026$32M0.3%405k$131.10----
International Game Technology PLCIGT · Q1 2026$31M0.3%2.4M$16.29----
Camtek Ltd.CAMT · Q1 2026$31M0.3%202k$169.62----
Seacoast Banking Corp of FloridaSBCF · Q1 2026$30M0.3%1.0M$30.37----
Home BancShares, Inc. Common StockHOMB · Q1 2026$30M0.3%1.1M$26.68----
NPK International Inc.NPKI · Q1 2026$30M0.3%2.1M$15.20----
Limbach Holdings, Inc.LMB · Q1 2026$30M0.3%381k$80.57----
Morningstar IncMORN · Q1 2026$29M0.3%174k$181.51----
APi Group Corporation Common StockAPG · Q1 2026$29M0.3%727k$41.58----
Silgan Holdings IncSLGN · Q1 2026$29M0.3%759k$37.99----
69380Q10769380Q107 · Q1 2026$29M0.3%908k------
Nova Ltd.NVMI · Q1 2026$29M0.3%66k$521.93----
Matson, Inc.MATX · Q1 2026$29M0.3%174k$184.26----
Movado Group, Inc.MOV · Q1 2026$28M0.3%1.2M$34.26----
Nomad Foods LtdNOMD · Q1 2026$28M0.3%2.9M$10.10----
LSI Industries Inc.LYTS · Q1 2026$28M0.3%1.5M$24.74----
The Timken CoTKR · Q1 2026$28M0.3%274k$127.16----
Walker & Dunlop, Inc.WD · Q1 2026$28M0.3%621k$50.60----
TowneBankTOWN · Q1 2026$27M0.3%795k$34.04----
Showing 51-100 of 774
Chuck Royce Latest Holdings - Page 2 | TradingNote