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 Trades

CompanyValueActionChangePriceCurrent Price
FIRST WATCH RESTAURA GRO INCFWRG$3.1M295.2k sharesAddQ1 2026 13F$1.1M$12.97$11.50
Business First Bancshares, Inc.BFST$23M836.1k sharesAddQ1 2026 13F$1.1M$27.04$28.13
Apyx Medical CorporationAPYX$9.6M2.6M sharesAddQ1 2026 13F$1.1M$3.69$3.90
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$15M660.7k sharesAddQ1 2026 13F$1.1M$22.61--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$17M980.7k sharesAddQ1 2026 13F$1.1M$17.60--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$13M167.5k sharesAddQ1 2026 13F$1.1M$75.44--
Silgan Holdings IncSLGN$29M758.5k sharesTrimQ1 2026 13F$1.1M$42.75$37.99
IBEX LimitedIBEX$9.8M364.7k sharesTrimQ1 2026 13F$1.1M$26.82$31.68
Navigator Holdings Ltd.NVGS$17M864.6k sharesAddQ1 2026 13F$1.1M$19.33$22.38
BioLife Solutions, Inc.BLFS$11M584k sharesAddQ1 2026 13F$1.1M$19.08$24.50
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$20M183.4k sharesTrimQ1 2026 13F$1.1M$111.12--
Ur-Energy Inc.URG$1.1M706.2k sharesOtherQ1 2026 13F$1.1M$1.49$1.63
Popular, Inc.BPOP$15M108.9k sharesAddQ1 2026 13F$1.1M$134.17$150.63
Core Molding Technologies, Inc.CMT$5.8M257.5k sharesAddQ1 2026 13F$1.0M$22.40$23.81
Tennant Company Common StockTNC$4.0M60k sharesAddQ1 2026 13F$1.0M$66.40$86.89
Dillard's, Inc.DDS$11M20k sharesTrimQ1 2026 13F$1.0M$606.33$612.08
Entrada Therapeutics, Inc.TRDA$1.5M120.8k sharesTrimQ1 2026 13F$1.0M$12.62$6.73
Dnow Inc.DNOW$20M1.7M sharesAddQ1 2026 13F$1.0M$11.91$13.11
Personalis, Inc.PSNL$994k156k sharesOtherQ1 2026 13F$994k$6.37$9.49
Tri Pointe Homes IncTPH$2.7M56.7k sharesAddQ1 2026 13F$985k$46.33$46.95
Cytokinetics, IncorporatedCYTK$8.2M124.3k sharesTrimQ1 2026 13F$984k$63.53$67.90
SmartRent, Inc.SMRT$3.9M2.6M sharesTrimQ1 2026 13F$981k$1.50$1.31
Progress Software Corporation - Common StockPRGS$1.3M51.7k sharesTrimQ1 2026 13F$972k$33.61$29.74
Wabash National CorporationWNC$2.6M305.3k sharesAddQ1 2026 13F$971k$8.62$8.14
Tidewater Inc.TDW$2.1M25.2k sharesAddQ1 2026 13F$964k$83.55$75.09
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$5.9M313.8k sharesAddQ1 2026 13F$963k$18.84--
Shift4 Payments, Inc. Class A (FOUR)FOUR$2.2M50k sharesTrimQ1 2026 13F$962k$43.73$42.95
BWX Technologies IncBWXT$6.1M29.8k sharesTrimQ1 2026 13F$957k$203.08$187.46
MasterBrand, Inc.MBC$2.0M235.6k sharesTrimQ1 2026 13F$955k$9.73$8.58
Timberland Bancorp, Inc.TSBK$10M262.9k sharesAddQ1 2026 13F$948k$39.43$44.61
Woodward IncWWD$24M66.9k sharesAddQ1 2026 13F$948k$376.52$359.79
TrustCo Bank Corp NYTRST$685k15.7k sharesTrimQ1 2026 13F$945k$43.78$50.80
Tandem Diabetes Care IncTNDM$13M696.6k sharesTrimQ1 2026 13F$939k$22.46$18.47
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$78M3.2M sharesTrimQ1 2026 13F$938k$24.22--
Sonos IncSONO$7.4M549.2k sharesTrimQ1 2026 13F$934k$13.40$15.93
Standard BioTools Inc.LAB$2.8M3M sharesTrimQ1 2026 13F$930k$0.9193$1.06
Virtu Financial, Inc.VIRT$3.7M85k sharesAddQ1 2026 13F$906k$43.98$49.90
INSTEEL INDUSTRIES INCIIIN$7.4M221.4k sharesAddQ1 2026 13F$905k$33.61$27.71
J.Jill, Inc.JILL$17M1.5M sharesTrimQ1 2026 13F$888k$11.46$13.08
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$20M36.5k sharesAddQ1 2026 13F$877k$544.65--
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-867.9KExitQ1 2026 13F$868k----
Heritage Financial CorporationHFWA$2.1M82.2k sharesTrimQ1 2026 13F$858k$25.99$28.72
Ennis, Inc.EBF$23M1.1M sharesTrimQ1 2026 13F$845k$21.42$20.51
YETI Holdings, Inc.YETI$26M716.4k sharesTrimQ1 2026 13F$844k$36.59$46.97
Janus International group, Inc.JBI$7.8M1.5M sharesTrimQ1 2026 13F$841k$5.15$5.29
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$5.5M129.6k sharesAddQ1 2026 13F$838k$42.23--
BrightSpring Health Services, Inc. Common StockBTSG$4.7M110k sharesTrimQ1 2026 13F$837k$42.61$67.61
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$9.0M140.5k sharesTrimQ1 2026 13F$833k$64.22--
ATI Inc.ATI$14M98.1k sharesTrimQ1 2026 13F$823k$150.17$180.14
California Resources CorporationCRC$2.3M33.3k sharesAddQ1 2026 13F$817k$69.22$59.75
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