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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
KinderCare Learning Companies, Inc.KLC · Q1 2026$65.72$4.18-$36M-93.6%$2.5M
Embecta Corp.EMBC · Q1 2026$8.84$3.29-$353k-62.8%$209k
Compass Therapeutics, Inc.CMPX · Q1 2026$5.29$2.27-$4.9M-57.1%$3.7M
BrightSphere Investment Group Inc.BSIG · Q1 2026$54.42$26.34-$905k-51.6%$849k
Entrada Therapeutics, Inc.TRDA · Q1 2026$12.62$6.73-$712k-46.7%$813k
Wix.com Ltd.WIX · Q1 2026$90.07$48.21-$777k-46.5%$895k
Powell Industries, Inc.POWL · Q1 2026$541.08$295.94-$10M-45.3%$12M
Artivion, Inc.AORT · Q1 2026$36.62$21.07-$6.6M-42.5%$9.0M
Cable One, Inc.CABO · Q1 2026$91.21$54.74-$238k-40.0%$357k
Forward Air CorporationFWRD · Q1 2026$16.71$10.38-$2.2M-37.9%$3.6M
Comstock Resources, Inc.CRK · Q1 2026$21.08$13.23-$3.4M-37.2%$5.7M
Hertz Global Holdings, Inc.HTZ · Q1 2026$4.61$3.00-$80k-34.9%$149k
Northern Oil and Gas, Inc.NOG · Q1 2026$29.23$19.49-$2.5M-33.3%$4.9M
ORIC Pharmaceuticals, Inc.ORIC · Q1 2026$12.67$8.58-$4.9M-32.3%$10M
Gold Fields LimitedGFI · Q1 2026$45.40$31.88-$4.4M-29.8%$10M
Onterris, Inc.ONT · Q1 2026$21.89$15.43-$6.2M-29.5%$15M
TransMedics Group, Inc.TMDX · Q1 2026$99.41$70.15-$7.2M-29.4%$17M
EPAM Systems IncEPAM · Q1 2026$135.40$96.72-$2.3M-28.6%$5.6M
Alphatec Holdings, Inc.ATEC · Q1 2026$10.88$7.83-$735k-28.0%$1.9M
Akebia Therapeutics, Inc.AKBA · Q1 2026$1.39$1.03-$10k-25.9%$29k
DXC Technology CoDXC · Q1 2026$12.57$9.34-$646k-25.7%$1.9M
OptimizeRx CorporationOPRX · Q1 2026$6.28$4.88-$1.2M-22.3%$4.3M
Installed Building Products, Inc.IBP · Q1 2026$265.15$208.59-$3.3M-21.3%$12M
Angi Inc.ANGI · Q1 2026$6.85$5.40-$16k-21.2%$60k
PEABODY ENERGY CORPBTU · Q1 2026$32.95$26.34-$232k-20.1%$926k
Liberty Latin America Ltd.LILAK · Q1 2026$8.82$7.07-$111k-19.8%$447k
Prestige Consumer Healthcare Inc.PBH · Q1 2026$59.27$48.27-$1.7M-18.6%$7.6M
SIGA Technologies, Inc.SIGA · Q1 2026$5.35$4.36-$661k-18.5%$2.9M
TriSalus Life Sciences, Inc.TLSI · Q1 2026$4.00$3.27-$146k-18.3%$654k
Fresh Del Monte Produce Inc.FDP · Q1 2026$40.26$33.10-$380k-17.8%$1.8M
Badger Meter, Inc. Common StockBMI · Q1 2026$152.35$125.28-$214k-17.8%$990k
Vermilion Energy Inc.VET · Q1 2026$13.78$11.35-$1.9M-17.6%$8.9M
Vontier CorporationVNT · Q1 2026$35.47$29.22-$8.0M-17.6%$37M
INSTEEL INDUSTRIES INCIIIN · Q1 2026$33.61$27.71-$1.3M-17.6%$6.1M
NICE Ltd.NICE · Q1 2026$110.26$91.15-$283k-17.3%$1.3M
IAMGold CorpIAG · Q1 2026$18.82$15.60-$1.6M-17.1%$7.8M
Donnelley Financial Solutions, Inc.DFIN · Q1 2026$47.14$39.34-$3.5M-16.5%$18M
Silvercrest Asset Management Group Inc.SAMG · Q1 2026$13.44$11.29-$754k-16.0%$4.0M
Matador Resources CompanyMTDR · Q1 2026$63.18$53.62-$3.1M-15.1%$17M
EVI Industries, Inc.EVI · Q1 2026$20.58$17.51-$2.7M-14.9%$16M
The Ensign Group, Inc.ENSG · Q1 2026$201.50$171.97-$72k-14.7%$421k
SiteOne Landscape Supply IncSITE · Q1 2026$133.11$113.79-$1.5M-14.5%$8.7M
United States Lime & Minerals, Inc.USLM · Q1 2026$130.61$111.91-$1.7M-14.3%$10M
Royal Gold, Inc. - Common StockRGLD · Q1 2026$254.49$218.33-$797k-14.2%$4.8M
The Hackett Group, Inc.HCKT · Q1 2026$13.01$11.19-$5.4M-14.0%$33M
Energy Recovery, Inc.ERII · Q1 2026$10.07$8.68-$671k-13.8%$4.2M
DENTSPLY SIRONA Inc.XRAY · Q1 2026$11.60$10.00-$729k-13.8%$4.6M
Core Natural Resources, Inc.CNR · Q1 2026$104.73$90.29-$327k-13.8%$2.0M
California Resources CorporationCRC · Q1 2026$69.22$59.75-$316k-13.7%$2.0M
LSB Industries, Inc.LXU · Q1 2026$14.90$12.87-$356k-13.6%$2.3M