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
INSTEEL INDUSTRIES INCIIIN · Q1 2026$7.4M0.1%221k$27.71----
Oil-Dri Corporation of AmericaODC · Q1 2026$7.4M0.1%113k$79.21----
Northern Oil and Gas, Inc.NOG · Q1 2026$7.4M0.1%252k$19.49----
Sonos IncSONO · Q1 2026$7.4M0.1%549k$15.93----
29664W10529664W105 · Q1 2026$7.2M0.1%2.6M------
05350V10605350V106 · Q1 2026$7.2M0.1%514k------
Cytek Biosciences, Inc.CTKB · Q1 2026$7.2M0.1%1.6M$3.99----
848560306848560306 · Q1 2026$7.2M0.1%570k------
Profound Medical Corp.PROF · Q1 2026$7.1M0.1%1.1M$6.87----
Cavco Industries, Inc.CVCO · Q1 2026$7.1M0.1%15k$546.24----
IDT CorporationIDT · Q1 2026$7.1M0.1%145k$52.76----
iShares Russell 2000 Value ETFIWN · Q1 2026$7.1M0.1%37k$214.82----
HBT Financial, Inc.HBT · Q1 2026$7.1M0.1%264k$28.64----
Frontdoor, Inc.FTDR · Q1 2026$7.0M0.1%132k$61.97----
Certara, Inc.CERT · Q1 2026$6.9M0.1%1.2M$5.35----
Clearfield, Inc.CLFD · Q1 2026$6.8M0.1%257k$51.26----
RXO, Inc.RXO · Q1 2026$6.8M0.1%463k$25.05----
Legacy Housing CorporationLEGH · Q1 2026$6.7M0.1%328k$23.97----
Unity Bancorp, Inc.UNTY · Q1 2026$6.7M0.1%128k$55.42----
Teleflex IncTFX · Q1 2026$6.6M0.1%56k$130.06----
Acme United CorporationACU · Q1 2026$6.6M0.1%146k$42.42----
ASA Gold and Precious Metals LimitedASA · Q1 2026$6.6M0.1%106k$62.31----
Shell PLCSHEL · Q1 2026$6.5M0.1%70k$86.65----
CNB Financial CorporationCCNE · Q1 2026$6.5M0.1%224k$30.80----
00676P10700676P107 · Q1 2026$6.4M0.1%266k------
PTC THERAPEUTICS, INC.PTCT · Q1 2026$6.3M0.1%93k$70.66----
Berkshire Hathaway Inc.BRK-B · Q1 2026$6.2M0.1%13k$507.78$6.6M+5.96%
30292L10730292L107 · Q1 2026$6.2M0.1%284k------
HomeTrust Bancshares, Inc.HTB · Q1 2026$6.2M0.1%145k$46.59----
Quanex Building Products CorporationNX · Q1 2026$6.1M0.1%342k$18.90----
indie Semiconductor, Inc.INDI · Q1 2026$6.1M0.1%1.9M$5.16----
BWX Technologies IncBWXT · Q1 2026$6.1M0.1%30k$187.46----
Builders FirstSource IncBLDR · Q1 2026$6.0M0.1%73k$73.12----
879080109879080109 · Q1 2026$5.9M0.1%314k------
946760105946760105 · Q1 2026$5.9M0.1%298k------
855919106855919106 · Q1 2026$5.9M0.1%512k------
The Kraft Heinz CoKHC · Q1 2026$5.8M0.1%260k$25.37$6.6M+12.8%
Forward Air CorporationFWRD · Q1 2026$5.8M0.1%348k$10.38----
Miller Industries, Inc.MLR · Q1 2026$5.8M0.1%127k$48.48----
Core Molding Technologies, Inc.CMT · Q1 2026$5.8M0.1%258k$23.81----
BOK Financial CorporationBOKF · Q1 2026$5.8M0.1%45k$130.21----
Kyndryl Holdings, Inc.KD · Q1 2026$5.7M0.1%438k$11.77----
Comtech Telecommunications Corp.CMTL · Q1 2026$5.7M0.1%1.7M$5.18----
BridgeBio Oncology Therapeutics Inc.BBOT · Q1 2026$5.7M0.1%637k$8.53----
G21307106G21307106 · Q1 2026$5.7M0.1%1.1M------
Royal Gold, Inc. - Common StockRGLD · Q1 2026$5.6M0.1%22k$218.33----
OptimizeRx CorporationOPRX · Q1 2026$5.6M0.1%888k$4.88----
Capri Holdings LimitedCPRI · Q1 2026$5.5M0.1%314k$19.73----
Hagerty, Inc.HGTY · Q1 2026$5.5M0.1%525k$10.15----
Range Resources CorpRRC · Q1 2026$5.5M0.1%122k$39.11----
Showing 401-450 of 774