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

Holding	Reported Value	Weight	Shares	Last Price	Est. Value	Return
566324109566324109 · Q1 2026	$14M	0.1%	512k	--	--	--
Kirby CorporationKEX · Q1 2026	$14M	0.1%	102k	$143.33	--	--
MarineMax, Inc.HZO · Q1 2026	$14M	0.1%	501k	$34.91	--	--
People IncorporatedPPLI · Q1 2026	$14M	0.1%	339k	$42.38	--	--
Mayville Engineering Company, Inc.MEC · Q1 2026	$13M	0.1%	751k	$27.13	--	--
Tandem Diabetes Care IncTNDM · Q1 2026	$13M	0.1%	697k	$18.47	--	--
Natural Gas Services Group, Inc.NGS · Q1 2026	$13M	0.1%	353k	$42.42	--	--
Distribution Solutions Group, Inc.DSGR · Q1 2026	$13M	0.1%	499k	$27.13	--	--
46571Y10746571Y107 · Q1 2026	$13M	0.1%	583k	--	--	--
PARK AEROSPACE CORPPKE · Q1 2026	$13M	0.1%	476k	$35.57	--	--
Marten Transport, Ltd.MRTN · Q1 2026	$13M	0.1%	980k	$17.25	--	--
CorMedix Inc.CRMD · Q1 2026	$13M	0.1%	1.9M	$8.46	--	--
Semtech CorporationSMTC · Q1 2026	$13M	0.1%	167k	$158.48	--	--
Amkor Technology, Inc. - Common StockAMKR · Q1 2026	$13M	0.1%	284k	$72.19	--	--
253651202253651202 · Q1 2026	$13M	0.1%	168k	--	--	--
Leonardo DRS, Inc.DRS · Q1 2026	$13M	0.1%	283k	$45.35	--	--
SiTime CorporationSITM · Q1 2026	$12M	0.1%	36k	$742.46	--	--
Agilysys, Inc.AGYS · Q1 2026	$12M	0.1%	173k	$79.37	--	--
H00501108H00501108 · Q1 2026	$12M	0.1%	1.3M	--	--	--
Abercrombie & Fitch Co.ANF · Q1 2026	$12M	0.1%	132k	$79.51	--	--
Hawkins, Inc.HWKN · Q1 2026	$12M	0.1%	79k	$158.64	--	--
Silicon Motion Technology CorporationSIMO · Q1 2026	$12M	0.1%	107k	$321.66	--	--
Miami International Holdings, Inc.MIAX · Q1 2026	$12M	0.1%	309k	$50.21	--	--
Northeast BankNBN · Q1 2026	$12M	0.1%	107k	$124.98	--	--
Advanced Energy Industries, Inc.AEIS · Q1 2026	$12M	0.1%	37k	$353.32	--	--
Parsons CorporationPSN · Q1 2026	$12M	0.1%	220k	$56.84	--	--
Supernus Pharmaceuticals, Inc. - Common StockSUPN · Q1 2026	$12M	0.1%	230k	$46.64	--	--
United States Lime & Minerals, Inc.USLM · Q1 2026	$12M	0.1%	91k	$111.91	--	--
Strata Critical Medical, Inc.SRTA · Q1 2026	$12M	0.1%	2.8M	$6.38	--	--
Carter's Inc.CRI · Q1 2026	$12M	0.1%	329k	$39.36	--	--
Axcelis Technologies, Inc.ACLS · Q1 2026	$12M	0.1%	125k	$157.91	--	--
Stevanato Group S.p.A.STVN · Q1 2026	$12M	0.1%	841k	$18.07	--	--
Victoria's Secret & CompanyVSXY · Q1 2026	$12M	0.1%	249k	$74.60	--	--
Gibraltar Industries, Inc.ROCK · Q1 2026	$12M	0.1%	289k	$39.50	--	--
Alpha and Omega Semiconductor Limited - Common SharesAOSL · Q1 2026	$11M	0.1%	518k	$48.64	--	--
Avantor IncAVTR · Q1 2026	$11M	0.1%	1.5M	$8.40	--	--
Axos Financial, Inc.AX · Q1 2026	$11M	0.1%	135k	$87.10	--	--
Pursuit Attractions and Hospitality, Inc.PRSU · Q1 2026	$11M	0.1%	313k	$45.09	--	--
Dillard's, Inc.DDS · Q1 2026	$11M	0.1%	20k	$612.08	--	--
Minerals Technologies Inc. Common StockMTX · Q1 2026	$11M	0.1%	160k	$78.51	--	--
SM Energy CompanySM · Q1 2026	$11M	0.1%	362k	$30.63	--	--
Viant Technology Inc.DSP · Q1 2026	$11M	0.1%	1.0M	$12.09	--	--
ACV Auctions Inc.ACVA · Q1 2026	$11M	0.1%	2.7M	$6.00	--	--
Elanco Animal Health IncorporatedELAN · Q1 2026	$11M	0.1%	470k	$23.68	--	--
BioLife Solutions, Inc.BLFS · Q1 2026	$11M	0.1%	584k	$24.50	--	--
Azenta, Inc. - Common StockAZTA · Q1 2026	$11M	0.1%	523k	$22.49	--	--
Centessa Pharmaceuticals plcCNTA · Q1 2026	$11M	0.1%	278k	$39.77	--	--
Vermilion Energy Inc.VET · Q1 2026	$11M	0.1%	783k	$11.35	--	--
Archrock, Inc.AROC · Q1 2026	$11M	0.1%	309k	$36.37	--	--
2.9249E+1132.9249E+113 · Q1 2026	$11M	0.1%	262k	--	--	--

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