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
Alumis Inc. Common StockALMS$10M476.4k sharesOtherQ1 2026 13F$10M$22.03$21.16
Live Oak Bancshares, Inc.LOB$19M573.9k sharesAddQ1 2026 13F$10M$35.87$37.63
Repligen Corporation - Common StockRGEN$14M115.9k sharesTrimQ1 2026 13F$10M$117.82$113.17
Lincoln Educational Services CorporationLINC$15M358.7k sharesAddQ1 2026 13F$10M$40.68$48.10
Valvoline IncVVV$61M1.8M sharesAddQ1 2026 13F$10M$33.68$34.58
Insmed IncorporatedINSM$-10.4MExitQ1 2026 13F$10M--$106.40
Fox Factory Holding CorpFOXF$10M624.9k sharesOtherQ1 2026 13F$10M$16.46$18.16
Agilysys, Inc.AGYS$12M172.6k sharesTrimQ1 2026 13F$10M$71.14$79.37
CorMedix Inc.CRMD$13M1.9M sharesAddQ1 2026 13F$10M$6.79$8.46
Coastal Financial CorporationCCB$4.2M55.7k sharesTrimQ1 2026 13F$10.0M$76.10$70.81
Marten Transport, Ltd.MRTN$13M980.2k sharesAddQ1 2026 13F$9.7M$13.13$17.25
Kratos Defense & Security Solutions, Inc.KTOS$-9.6MExitQ1 2026 13F$9.6M$87.98$56.16
Matson, Inc.MATX$29M174k sharesAddQ1 2026 13F$9.5M$163.94$184.26
Coherent CorpCOHR$436k1.8k sharesTrimQ1 2026 13F$9.5M$247.58$401.93
Atmus Filtration Technologies Inc.ATMU$44M777.7k sharesAddQ1 2026 13F$9.5M$56.77$49.34
Molina Healthcare IncMOH$-9.1MExitQ1 2026 13F$9.1M--$177.87
Pediatrix Medical Group, Inc.MD$15M678.8k sharesAddQ1 2026 13F$9.1M$21.39$21.65
Franklin Covey Co.FC$16M1M sharesAddQ1 2026 13F$8.9M$15.79$23.93
Impinj IncPI$20M199k sharesTrimQ1 2026 13F$8.8M$102.70$157.79
Public Policy Holding Company, Inc. Common StockPPHC$8.8M669k sharesOtherQ1 2026 13F$8.8M$13.08$11.71
Worthington Steel, Inc.WS$1.2M39.3k sharesTrimQ1 2026 13F$8.7M$30.35$42.27
Weatherford International plcWFRD$-8.7MExitQ1 2026 13F$8.7M--$106.16
Alamo Group, Inc. (ALG)ALG$10.0M60.6k sharesAddQ1 2026 13F$8.7M$164.97$150.94
Select Water Solutions, Inc.WTTR$32M2.1M sharesAddQ1 2026 13F$8.6M$15.30$18.66
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$22M818.6k sharesTrimQ1 2026 13F$8.6M$27.04--
Barrett Business Services, Inc.BBSI$40M1.4M sharesAddQ1 2026 13F$8.5M$29.18$31.61
PowerFleet, Inc.PWFL$15M5M sharesTrimQ1 2026 13F$8.4M$3.08$4.57
Assured Guaranty Ltd.AGO$80M982.1k sharesTrimQ1 2026 13F$8.4M$81.48$74.93
Applied Optoelectronics, Inc.AAOI$19M221.1k sharesTrimQ1 2026 13F$8.3M$63.81$179.83
STERLING INFRASTRUCTURE INCSTRL$1.6M4k sharesTrimQ1 2026 13F$8.3M$407.27$782.12
Liberty Energy Inc.LBRT$19M656.2k sharesAddQ1 2026 13F$8.2M$28.80$30.08
Element Solutions Inc. (ESI)ESI$67M2M sharesAddQ1 2026 13F$8.2M$34.14$42.91
Enovis CorporationENOV$14M611.1k sharesTrimQ1 2026 13F$8.1M$22.75$23.11
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$20M337k sharesAddQ1 2026 13F$8.1M$58.32--
TTM Technologies, Inc.TTMI$27M273.1k sharesAddQ1 2026 13F$8.0M$97.42$190.67
J&J Snack Foods Corp.JJSF$38M474.7k sharesAddQ1 2026 13F$8.0M$79.27$77.39
inTEST CorporationINTT$20M1.4M sharesAddQ1 2026 13F$7.9M$13.65$17.87
EverQuote, Inc.EVER$-7.9MExitQ1 2026 13F$7.9M--$19.24
RBC Bearings IncorporatedRBC$67M123.9k sharesAddQ1 2026 13F$7.6M$553.86$590.97
Moelis & CompanyMC$19M330k sharesAddQ1 2026 13F$7.6M$57.00$65.87
Chuck Royce (Royce & Associates) other Unmapped 13F securityPORTFOLIO$7.5M299.2k sharesOtherQ1 2026 13F$7.5M$25.04--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$56M1.3M sharesAddQ1 2026 13F$7.5M$44.58--
Chuck Royce (Royce & Associates) other Unmapped 13F securityPORTFOLIO$7.4M229.8k sharesOtherQ1 2026 13F$7.4M$32.42--
Babcock & Wilcox Enterprises, Inc.BW$9.7M660k sharesAddQ1 2026 13F$7.4M$14.69$19.40
Select Medical Holdings CorporationSEM$-7.3MExitQ1 2026 13F$7.3M--$16.51
Arrow Electronics IncARW$-7.3MExitQ1 2026 13F$7.3M$121.10$217.51
Oppenheimer Holdings Inc.OPY$15M170.1k sharesAddQ1 2026 13F$7.3M$89.19$91.90
Onto Innovation IncONTO$65M317.1k sharesAddQ1 2026 13F$7.3M$205.07$266.89
American Superconductor CorporationAMSC$18M542.8k sharesAddQ1 2026 13F$7.2M$33.85$52.68
V2X, Inc.VVX$-7.2MExitQ1 2026 13F$7.2M--$77.33
Showing 51-100 of 600