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
Lindsay CorporationLNN · Q1 2026$27M0.3%224k$111.12----
TTM Technologies, Inc.TTMI · Q1 2026$27M0.3%273k$190.67----
YETI Holdings, Inc.YETI · Q1 2026$26M0.3%716k$46.97----
Macy's, Inc.M · Q1 2026$25M0.2%1.4M$23.43----
Commercial Metals CompanyCMC · Q1 2026$25M0.2%405k$71.28----
Envista Holdings Corporation Common StockNVST · Q1 2026$25M0.2%978k$23.31----
Innoviva, Inc. - Common StockINVA · Q1 2026$25M0.2%1.1M$22.13----
H&R Block, Inc.HRB · Q1 2026$25M0.2%777k$38.68----
Merchants BancorpMBIN · Q1 2026$24M0.2%567k$46.71----
TransMedics Group, Inc.TMDX · Q1 2026$24M0.2%244k$70.15----
Establishment Labs Holdings Inc.ESTA · Q1 2026$24M0.2%427k$71.32----
ASTRONICS CORPATRO · Q1 2026$24M0.2%363k$85.01----
JFrog Ltd.FROG · Q1 2026$24M0.2%512k$85.67----
Woodward IncWWD · Q1 2026$24M0.2%67k$359.79----
Maximus, Inc.MMS · Q1 2026$24M0.2%373k$62.03----
Skyline Champion CorpSKY · Q1 2026$24M0.2%321k$74.12----
Cactus, Inc.WHD · Q1 2026$24M0.2%497k$60.64----
German American Bancorp, Inc.GABC · Q1 2026$23M0.2%548k$43.48----
Ralph Lauren CorporationRL · Q1 2026$23M0.2%66k$376.23----
The Bank of N.T. Butterfield & Son LimitedNTB · Q1 2026$23M0.2%433k$56.31----
G3398L118G3398L118 · Q1 2026$23M0.2%1.2M------
Mistras Group, Inc.MG · Q1 2026$23M0.2%1.5M$17.78----
Business First Bancshares, Inc.BFST · Q1 2026$23M0.2%836k$28.13----
Ennis, Inc.EBF · Q1 2026$23M0.2%1.1M$20.51----
Powell Industries, Inc.POWL · Q1 2026$22M0.2%41k$295.94----
CBIZ IncCBZ · Q1 2026$22M0.2%826k$31.92----
G3730V105G3730V105 · Q1 2026$22M0.2%90k------
45778Q10745778Q107 · Q1 2026$22M0.2%819k------
Luxfer Holdings PLCLXFR · Q1 2026$22M0.2%1.8M$18.01----
VSE Corporation - Common StockVSEC · Q1 2026$22M0.2%117k$173.55----
BayCom CorpBCML · Q1 2026$21M0.2%722k$30.84----
AMERISAFE IncAMSF · Q1 2026$21M0.2%642k$30.85----
Donnelley Financial Solutions, Inc.DFIN · Q1 2026$21M0.2%449k$39.34----
Preformed Line Products CompanyPLPC · Q1 2026$21M0.2%77k$375.42----
Modine Manufacturing CompanyMOD · Q1 2026$21M0.2%97k$295.58----
Onterris, Inc.ONT · Q1 2026$21M0.2%955k$15.43----
Legence Corp. - Class A Common stockLGN · Q1 2026$21M0.2%367k$88.00----
SandRidge Energy, Inc.SD · Q1 2026$21M0.2%1.3M$14.16----
Matador Resources CompanyMTDR · Q1 2026$20M0.2%324k$53.62----
Impinj IncPI · Q1 2026$20M0.2%199k$157.79----
21044C10721044C107 · Q1 2026$20M0.2%183k------
Sylvamo CorporationSLVM · Q1 2026$20M0.2%476k$39.08----
4.01E+1124.01E+112 · Q1 2026$20M0.2%36k------
Dnow Inc.DNOW · Q1 2026$20M0.2%1.7M$13.11----
50012A10850012A108 · Q1 2026$20M0.2%337k------
inTEST CorporationINTT · Q1 2026$20M0.2%1.4M$17.87----
Tower Semiconductor Ltd.TSEM · Q1 2026$19M0.2%111k$277.79----
RENAISSANCERE HOLDINGS LTDRNR · Q1 2026$19M0.2%65k$289.68----
DigitalOcean Holdings, Inc.DOCN · Q1 2026$19M0.2%224k$150.74----
BEL FUSE INCBELFB · Q1 2026$19M0.2%97k$280.13----
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