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
Mercury Systems, Inc.MRCY · Q1 2026$16M0.2%220k$97.11----
Axsome Therapeutics, Inc.AXSM · Q1 2026$16M0.2%94k$246.34----
Bath & Body Works IncBBWI · Q1 2026$16M0.2%849k$19.45----
Installed Building Products, Inc.IBP · Q1 2026$16M0.2%59k$208.59----
IPG Photonics CorporationIPGP · Q1 2026$16M0.2%136k$116.99----
Richardson Electronics, Ltd.RELL · Q1 2026$16M0.2%1.4M$17.49----
Artivion, Inc.AORT · Q1 2026$16M0.2%425k$21.07----
Metallus Inc.MTUS · Q1 2026$16M0.2%952k$19.60----
CENTURY ALUMINUM COCENX · Q1 2026$16M0.2%264k$65.72----
Arlo Technologies, Inc.ARLO · Q1 2026$15M0.2%1.1M$13.21----
PowerFleet, Inc.PWFL · Q1 2026$15M0.2%5.0M$4.57----
ManpowerGroup IncMAN · Q1 2026$15M0.2%520k$29.30----
ORIC Pharmaceuticals, Inc.ORIC · Q1 2026$15M0.2%1.2M$8.58----
Titan Machinery Inc.TITN · Q1 2026$15M0.2%914k$21.64----
Oppenheimer Holdings Inc.OPY · Q1 2026$15M0.1%170k$91.90----
Ingles Markets, Incorporated - Class AIMKTA · Q1 2026$15M0.1%168k$89.11----
PHOTRONICS INCPLAB · Q1 2026$15M0.1%374k$53.51----
629445206629445206 · Q1 2026$15M0.1%229k------
63001N10663001N106 · Q1 2026$15M0.1%345k------
Materion CorporationMTRN · Q1 2026$15M0.1%104k$222.04----
05366Y20105366Y201 · Q1 2026$15M0.1%661k------
Gold Fields LimitedGFI · Q1 2026$15M0.1%327k$31.88----
EZCORP, Inc.EZPW · Q1 2026$15M0.1%584k$33.41----
25264R20725264R207 · Q1 2026$15M0.1%86k------
Encore Capital Group, Inc.ECPG · Q1 2026$15M0.1%210k$81.85----
Popular, Inc.BPOP · Q1 2026$15M0.1%109k$150.63----
Lincoln Educational Services CorporationLINC · Q1 2026$15M0.1%359k$48.10----
John B. Sanfilippo & Son, Inc.JBSS · Q1 2026$15M0.1%183k$77.48----
Pediatrix Medical Group, Inc.MD · Q1 2026$15M0.1%679k$21.65----
Gilat Satellite Networks Ltd.GILT · Q1 2026$14M0.1%961k$17.77----
Amentum Holdings, Inc. Common StockAMTM · Q1 2026$14M0.1%550k$23.11----
StoneX Group Inc.SNEX · Q1 2026$14M0.1%178k$135.73----
TETRA Technologies, Inc.TTI · Q1 2026$14M0.1%1.7M$10.39----
FTAI INFRASTRUCTURE INCFIP · Q1 2026$14M0.1%2.9M$4.52----
ATI Inc.ATI · Q1 2026$14M0.1%98k$180.14----
Mesa Laboratories, Inc.MLAB · Q1 2026$14M0.1%161k$91.97----
343389409343389409 · Q1 2026$14M0.1%838k------
White Mountains Insurance Group LtdWTM · Q1 2026$14M0.1%6.5k$2,101.94----
FactSet Research Systems IncFDS · Q1 2026$14M0.1%65k$246.38----
Bioventus Inc.BVS · Q1 2026$14M0.1%1.5M$8.90----
Gencor Industries, Inc.GENC · Q1 2026$14M0.1%935k$14.18----
Enovis CorporationENOV · Q1 2026$14M0.1%611k$23.11----
Customers Bancorp, Inc.CUBI · Q1 2026$14M0.1%200k$76.12----
Air Lease CorpAL · Q1 2026$14M0.1%213k$65.00----
Primoris Services CorpPRIM · Q1 2026$14M0.1%96k$130.63----
Privia Health Group, Inc.PRVA · Q1 2026$14M0.1%668k$21.74----
25432X10225432X102 · Q1 2026$14M0.1%406k------
CTS CorpCTS · Q1 2026$14M0.1%286k$65.12----
Repligen Corporation - Common StockRGEN · Q1 2026$14M0.1%116k$113.17----
Gentherm IncorporatedTHRM · Q1 2026$14M0.1%490k$34.71----
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