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
CSW INDUSTRIALS INCCSWI$5.0M19.4k sharesOtherQ1 2026 13F$5.0M$260.58$305.10
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$14M511.7k sharesTrimQ1 2026 13F$5.0M$26.59--
Amkor Technology, Inc. - Common StockAMKR$13M284.5k sharesTrimQ1 2026 13F$5.0M$47.91$72.19
Werner Enterprises, Inc.WERN$9.1M310k sharesAddQ1 2026 13F$5.0M$29.41$40.92
American Public Education, Inc.APEI$19M326.4k sharesAddQ1 2026 13F$5.0M$56.88$52.01
CECO Environmental Corp.CECO$49M827.8k sharesAddQ1 2026 13F$5.0M$59.58$92.29
United States Lime & Minerals, Inc.USLM$12M91k sharesAddQ1 2026 13F$5.0M$130.61$111.91
Ryder Systems IncR$-5.0MExitQ1 2026 13F$5.0M--$249.39
Saia, Inc. - Common StockSAIA$19M53.4k sharesTrimQ1 2026 13F$4.9M$351.28$474.00
Semtech CorporationSMTC$13M166.6k sharesAddQ1 2026 13F$4.9M$83.97$158.48
Visteon CorporationVC$33M361.7k sharesAddQ1 2026 13F$4.8M$91.11$116.89
Modine Manufacturing CompanyMOD$21M96.8k sharesTrimQ1 2026 13F$4.8M$212.91$295.58
StoneX Group Inc.SNEX$14M177.7k sharesAddQ1 2026 13F$4.8M$80.65$135.73
Bioventus Inc.BVS$14M1.5M sharesAddQ1 2026 13F$4.8M$9.13$8.90
Ralph Lauren CorporationRL$23M66.2k sharesTrimQ1 2026 13F$4.8M$343.99$376.23
Everus Construction Group, Inc.ECG$287k2.4k sharesTrimQ1 2026 13F$4.7M$118.06$151.48
RB Global, Inc.RBA.TO$48M500.7k sharesAddQ1 2026 13F$4.7M$95.85--
Mistras Group, Inc.MG$23M1.5M sharesAddQ1 2026 13F$4.7M$14.78$17.78
Gentex CorporationGNTX$8.8M403.4k sharesAddQ1 2026 13F$4.6M$22.63$24.71
UFP Technologies, Inc.UFPT$4.6M23.9k sharesOtherQ1 2026 13F$4.6M$193.60$233.67
Teleflex IncTFX$6.6M55.5k sharesTrimQ1 2026 13F$4.6M$119.61$130.06
TIC Solutions, Inc.TIC$2.7M408k sharesTrimQ1 2026 13F$4.5M$6.58$8.35
Halozyme Therapeutics IncHALO$-4.5MExitQ1 2026 13F$4.5M--$68.65
RENAISSANCERE HOLDINGS LTDRNR$19M65k sharesTrimQ1 2026 13F$4.4M$297.23$289.68
Definium Therapeutics, Inc.DFTX$4.4M234.1k sharesOtherQ1 2026 13F$4.4M$18.90$36.67
Chord Energy CorporationCHRD$3.6M25.6k sharesTrimQ1 2026 13F$4.4M$92.13$133.70
WD-40 Company - Common StockWDFC$37M180.8k sharesAddQ1 2026 13F$4.4M$203.94$205.53
IES Holdings, Inc.IESC$71M149k sharesAddQ1 2026 13F$4.4M$476.47$694.20
Bath & Body Works IncBBWI$16M849.4k sharesAddQ1 2026 13F$4.3M$18.67$19.45
Lantronix, Inc.LTRX$4.3M826.3k sharesOtherQ1 2026 13F$4.3M$5.24$8.71
Blend Labs, Inc.BLND$1.7M1M sharesTrimQ1 2026 13F$4.3M$1.69$1.71
Crexendo, Inc.CXDO$4.3M697.1k sharesOtherQ1 2026 13F$4.3M$6.32$7.69
ETHAN ALLEN INTERIORS INCETD$18M822.5k sharesAddQ1 2026 13F$4.3M$22.26$20.57
KinderCare Learning Companies, Inc.KLC$39M587.1k sharesTrimQ1 2026 13F$4.3M$65.72$4.18
Innospec Inc.IOSP$19M261.3k sharesTrimQ1 2026 13F$4.3M$73.02$82.29
Clearfield, Inc.CLFD$6.8M257k sharesTrimQ1 2026 13F$4.3M$26.47$51.26
LCI IndustriesLCII$75M609.8k sharesTrimQ1 2026 13F$4.3M$122.98$112.95
Victoria's Secret & CompanyVSXY$12M249.2k sharesTrimQ1 2026 13F$4.2M$46.36$74.60
Lindsay CorporationLNN$27M223.6k sharesTrimQ1 2026 13F$4.2M$119.07$111.12
AXIS Capital Holdings LtdAXS$-4.2MExitQ1 2026 13F$4.2M--$95.61
EnPro Industries, Inc.NPO$60M237.6k sharesAddQ1 2026 13F$4.2M$250.65$379.65
Artivion, Inc.AORT$16M425.3k sharesTrimQ1 2026 13F$4.2M$36.62$21.07
Titan Machinery Inc.TITN$15M914.4k sharesAddQ1 2026 13F$4.1M$16.72$21.64
Healthcare Services Group, Inc.HCSG$40M2.1M sharesTrimQ1 2026 13F$4.1M$18.55$20.60
Scorpio Tankers Inc.STNG$-4.1MExitQ1 2026 13F$4.1M$67.03$81.70
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$4.0MAddQ1 2026 13F$4.0M----
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$18M1M sharesAddQ1 2026 13F$4.0M$17.14--
Similarweb Ltd.SMWB$-4.0MExitQ1 2026 13F$4.0M--$4.02
ASTRONICS CORPATRO$24M363.4k sharesTrimQ1 2026 13F$4.0M$66.73$85.01
Miami International Holdings, Inc.MIAX$12M309.3k sharesAddQ1 2026 13F$4.0M$38.92$50.21
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