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
Teekay Tankers Ltd.TNK · Q1 2026$11M0.1%145k$76.34----
VanEck Junior Gold Miners ETFGDXJ · Q1 2026$11M0.1%89k$112.56----
TD SYNNEX CORPSNX · Q1 2026$11M0.1%63k$246.76----
Hub Group, Inc.HUBG · Q1 2026$11M0.1%295k$43.20----
Citi Trends, Inc.CTRN · Q1 2026$11M0.1%244k$63.44----
Stride, Inc. Common StockLRN · Q1 2026$11M0.1%120k$90.98----
Teledyne Technologies IncTDY · Q1 2026$11M0.1%17k$612.52----
Asbury Automotive Group Inc Common Stock (ABG)ABG · Q1 2026$11M0.1%54k$193.96----
Alumis Inc. Common StockALMS · Q1 2026$10M0.1%476k$21.16----
Concentra Group Holdings Parent, Inc. Common StockCON · Q1 2026$10M0.1%487k$25.80----
830940102830940102 · Q1 2026$10M0.1%239k------
First Financial Bankshares, Inc.FFIN · Q1 2026$10M0.1%355k$33.35----
Liquidity Services, Inc.LQDT · Q1 2026$10M0.1%342k$38.90----
Legacy Education Inc.LGCY · Q1 2026$10M0.1%830k$11.13----
Timberland Bancorp, Inc.TSBK · Q1 2026$10M0.1%263k$44.61----
Ribbon Communications Inc.RBBN · Q1 2026$10M0.1%4.9M$3.11----
BLUE BIRD CORPBLBD · Q1 2026$10M0.1%182k$69.67----
DUCOMMUN INCDCO · Q1 2026$10M0.1%85k$148.66----
Bristow Group Inc.VTOL · Q1 2026$10M0.1%219k$42.18----
Fox Factory Holding CorpFOXF · Q1 2026$10M0.1%625k$18.16----
Robert Half International IncRHI · Q1 2026$10M0.1%404k$27.13----
Sanmina CorporationSANM · Q1 2026$10M0.1%79k$261.82----
SiteOne Landscape Supply IncSITE · Q1 2026$10M0.1%76k$113.79----
Lear CorporationLEA · Q1 2026$10M0.1%83k$145.00----
78468R85378468R853 · Q1 2026$10M0.1%208k------
206704108206704108 · Q1 2026$10.0M0.1%1.4M------
Alamo Group, Inc. (ALG)ALG · Q1 2026$10.0M0.1%61k$150.94----
Harmony Biosciences Holdings, Inc.HRMY · Q1 2026$10.0M0.1%357k$30.76----
Lakeland Industries, Inc.LAKE · Q1 2026$9.9M0.1%1.2M$10.79----
532257805532257805 · Q1 2026$9.9M0.1%990k------
01625V10401625V104 · Q1 2026$9.8M0.1%558k------
Shoals Technologies Group, Inc.SHLS · Q1 2026$9.8M0.1%1.5M$12.12----
IBEX LimitedIBEX · Q1 2026$9.8M0.1%365k$31.68----
Chain Bridge Bancorp, Inc.CBNA · Q1 2026$9.7M0.1%279k$36.15----
03763A20703763A207 · Q1 2026$9.7M0.1%397k------
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$9.7M0.1%660k$19.40----
Ferroglobe PLCGSM · Q1 2026$9.7M0.1%2.3M$4.49----
Almonty Industries Inc. Common SharesALM · Q1 2026$9.6M0.1%666k$20.08----
Apyx Medical CorporationAPYX · Q1 2026$9.6M0.1%2.6M$3.90----
CareDx, Inc.CDNA · Q1 2026$9.6M0.1%553k$22.16----
KFORCE INCKFRC · Q1 2026$9.6M0.1%327k$42.97----
Western New England Bancorp, Inc.WNEB · Q1 2026$9.5M0.1%738k$13.34----
76665T10276665T102 · Q1 2026$9.5M0.1%262k------
Beacon Financial Corporation Common stockBBT · Q1 2026$9.5M0.1%318k$28.80----
WESCO International, Inc. (WCC)WCC · Q1 2026$9.5M0.1%35k$368.57----
Allison Transmission Holdings, Inc.ALSN · Q1 2026$9.5M0.1%81k$113.86----
CeriBell, Inc.CBLL · Q1 2026$9.5M0.1%516k$18.70----
IAMGold CorpIAG · Q1 2026$9.4M0.1%500k$15.60----
Genco Shipping & Trading LimitedGNK · Q1 2026$9.4M0.1%416k$24.85----
342909108342909108 · Q1 2026$9.4M0.1%456k------
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