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
Chuck Royce (Royce & Associates) other Unmapped 13F securityPORTFOLIO$7.2M570k sharesOtherQ1 2026 13F$7.2M$12.58--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$15M85.6k sharesTrimQ1 2026 13F$7.2M$172.10--
Catalyst Pharmaceuticals, Inc.CPRX$52M2.1M sharesAddQ1 2026 13F$7.1M$24.76$31.32
Compass Therapeutics, Inc.CMPX$8.6M1.6M sharesAddQ1 2026 13F$7.0M$5.29$2.27
Matador Resources CompanyMTDR$20M324.1k sharesAddQ1 2026 13F$7.0M$63.18$53.62
Apogee Enterprises, Inc.APOG$7.8M233.1k sharesAddQ1 2026 13F$7.0M$33.54$37.67
SOPHiA GENETICS S.A.SOPH$9.0M1.8M sharesAddQ1 2026 13F$7.0M$4.95$5.02
Certara, Inc.CERT$6.9M1.2M sharesOtherQ1 2026 13F$6.9M$5.70$5.35
Parsons CorporationPSN$12M219.5k sharesAddQ1 2026 13F$6.9M$54.17$56.84
Stride, Inc. Common StockLRN$11M119.7k sharesAddQ1 2026 13F$6.8M$77.02$90.98
The RealReal, Inc.REAL$5.2M570.7k sharesTrimQ1 2026 13F$6.8M$9.08$9.62
Knowles CorporationKN$46M1.8M sharesAddQ1 2026 13F$6.7M$25.68$37.62
Movado Group, Inc.MOV$28M1.2M sharesAddQ1 2026 13F$6.7M$24.42$34.26
Artisan Partners Asset Management Inc.APAM$35M973.2k sharesTrimQ1 2026 13F$6.6M$36.39$37.99
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$7.2M513.7k sharesAddQ1 2026 13F$6.5M$14.01--
Advance Auto Parts IncAAP$65M1.2M sharesAddQ1 2026 13F$6.5M$50.03$58.26
Cirrus Logic, Inc.CRUS$73M503.2k sharesTrimQ1 2026 13F$6.4M$139.71$165.66
Tower Semiconductor Ltd.TSEM$19M110.7k sharesAddQ1 2026 13F$6.4M$175.48$277.79
Donnelley Financial Solutions, Inc.DFIN$21M449k sharesTrimQ1 2026 13F$6.4M$47.14$39.34
Innoviva, Inc. - Common StockINVA$25M1.1M sharesAddQ1 2026 13F$6.3M$23.30$22.13
Commercial Metals CompanyCMC$25M404.8k sharesTrimQ1 2026 13F$6.3M$61.43$71.28
Cavco Industries, Inc.CVCO$7.1M14.7k sharesTrimQ1 2026 13F$6.2M$484.29$546.24
Legence Corp. - Class A Common stockLGN$21M366.9k sharesAddQ1 2026 13F$6.2M$46.31$88.00
Tiptree Inc.TIPT$1.9M112k sharesTrimQ1 2026 13F$6.2M$16.92$17.34
KFORCE INCKFRC$9.6M327.4k sharesAddQ1 2026 13F$6.2M$29.24$42.97
NETGEAR, Inc.NTGR$8.2M375.6k sharesAddQ1 2026 13F$6.2M$21.84$25.80
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$7.2M2.6M sharesTrimQ1 2026 13F$6.1M$2.74--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$824k130.2k sharesTrimQ1 2026 13F$6.1M$6.33--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$19M817.4k sharesAddQ1 2026 13F$6.0M$23.12--
Brady CorpBRC$52M640.7k sharesTrimQ1 2026 13F$6.0M$81.24$86.96
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-6.0MExitQ1 2026 13F$6.0M----
LSI Industries Inc.LYTS$28M1.5M sharesAddQ1 2026 13F$6.0M$18.60$24.74
Brunswick Corporation Common StockBC$44M605.7k sharesAddQ1 2026 13F$5.9M$72.76$83.56
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$9.5M261.6k sharesAddQ1 2026 13F$5.9M$36.45--
International Game Technology PLCIGT$31M2.4M sharesAddQ1 2026 13F$5.9M$12.74$16.29
Winnebago Industries, Inc.WGO$4.0M128.4k sharesTrimQ1 2026 13F$5.8M$30.99$29.91
MKS Instruments IncMKSI$93M403.7k sharesTrimQ1 2026 13F$5.8M$229.81$328.01
BridgeBio Oncology Therapeutics Inc.BBOT$5.7M636.5k sharesOtherQ1 2026 13F$5.7M$8.95$8.53
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$14M838.1k sharesAddQ1 2026 13F$5.5M$16.97--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$63M456.6k sharesAddQ1 2026 13F$5.5M$138.94--
Ingles Markets, Incorporated - Class AIMKTA$15M168k sharesTrimQ1 2026 13F$5.4M$89.89$89.11
Cactus, Inc.WHD$24M497k sharesAddQ1 2026 13F$5.3M$47.37$60.64
DENTSPLY SIRONA Inc.XRAY$5.3M455.7k sharesOtherQ1 2026 13F$5.3M$11.60$10.00
TransMedics Group, Inc.TMDX$24M244.4k sharesTrimQ1 2026 13F$5.3M$99.41$70.15
Walker & Dunlop, Inc.WD$28M620.9k sharesTrimQ1 2026 13F$5.3M$44.38$50.60
BankUnited, Inc.BKU$43M958.9k sharesTrimQ1 2026 13F$5.2M$45.16$46.64
Evercore Inc.EVR$38M126.6k sharesAddQ1 2026 13F$5.2M$298.51$342.53
Hilltop Holdings Inc.HTH$4.6M129.5k sharesTrimQ1 2026 13F$5.1M$35.82$37.65
Myers Industries, Inc.MYE$5.1M240.9k sharesOtherQ1 2026 13F$5.1M$21.18$23.03
Graham CorporationGHM$35M448.8k sharesAddQ1 2026 13F$5.1M$78.92$99.98
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