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
Merchants BancorpMBIN$24M567.3k sharesTrimQ1 2026 13F$3.2M$42.91$46.71
EPAM Systems IncEPAM$7.9M58.4k sharesTrimQ1 2026 13F$3.2M$144.64$96.72
Bowman Consulting Group Ltd.BWMN$5.3M186.9k sharesAddQ1 2026 13F$3.2M$28.44$32.86
iShares Russell 2000 Value ETFIWN$7.1M37.4k sharesAddQ1 2026 13F$3.2M$189.59$214.82
Houlihan Lokey, Inc. Class A Common StockHLI$5.3M36.7k sharesTrimQ1 2026 13F$3.1M$153.82$137.10
Flex LtdFLEX$3.9M59.6k sharesTrimQ1 2026 13F$3.1M$63.95$150.72
ArcBest CorporationARCB$2.1M21.8k sharesTrimQ1 2026 13F$3.1M$98.36$133.37
John B. Sanfilippo & Son, Inc.JBSS$15M183.2k sharesTrimQ1 2026 13F$3.1M$79.33$77.48
German American Bancorp, Inc.GABC$23M548.5k sharesAddQ1 2026 13F$3.0M$41.79$43.48
PAGERDUTY INCPD$3.0M487.5k sharesOtherQ1 2026 13F$3.0M$6.21$7.19
SandRidge Energy, Inc.SD$21M1.3M sharesAddQ1 2026 13F$3.0M$16.31$14.16
TETRA Technologies, Inc.TTI$14M1.7M sharesTrimQ1 2026 13F$3.0M$8.52$10.39
ORIC Pharmaceuticals, Inc.ORIC$15M1.2M sharesAddQ1 2026 13F$3.0M$12.67$8.58
Veeco Instruments Inc.VECO$16M477.9k sharesAddQ1 2026 13F$3.0M$33.86$60.24
Ribbon Communications Inc.RBBN$10M4.9M sharesTrimQ1 2026 13F$2.9M$2.12$3.11
Sprott Inc.SII$58M407.3k sharesTrimQ1 2026 13F$2.9M$142.71$127.72
Comtech Telecommunications Corp.CMTL$5.7M1.7M sharesTrimQ1 2026 13F$2.9M$3.32$5.18
e.l.f. Beauty, Inc.ELF$8.2M134.5k sharesAddQ1 2026 13F$2.9M$60.61$57.36
Dorman Products IncDORM$64M616.7k sharesAddQ1 2026 13F$2.9M$104.36$123.64
Royal Gold, Inc. - Common StockRGLD$5.6M22k sharesTrimQ1 2026 13F$2.8M$254.49$218.33
Silicon Laboratories, Inc. - Common StockSLAB$-2.8MExitQ1 2026 13F$2.8M--$218.06
Lumexa Imaging Holdings, Inc. Common StockLMRI$2.8M330k sharesOtherQ1 2026 13F$2.8M$8.60$7.72
Quanex Building Products CorporationNX$6.1M342k sharesAddQ1 2026 13F$2.8M$17.97$18.90
Ingevity CorporationNGVT$63M883.5k sharesTrimQ1 2026 13F$2.8M$71.23$68.93
Nomad Foods LtdNOMD$28M2.9M sharesTrimQ1 2026 13F$2.8M$9.61$10.10
Crane NXT, Co.CXT$18M450.5k sharesAddQ1 2026 13F$2.8M$46.90$36.65
PHOTRONICS INCPLAB$15M373.6k sharesAddQ1 2026 13F$2.8M$40.41$53.51
OptimizeRx CorporationOPRX$5.6M888k sharesTrimQ1 2026 13F$2.8M$6.28$4.88
Lindblad Expeditions Holdings, Inc.LIND$19M1.1M sharesAddQ1 2026 13F$2.8M$17.30$22.57
PARK AEROSPACE CORPPKE$13M476.4k sharesAddQ1 2026 13F$2.7M$27.38$35.57
Magnite, Inc.MGNI$16M1.4M sharesTrimQ1 2026 13F$2.7M$11.88$13.35
nLIGHT, Inc.LASR$37M654.5k sharesAddQ1 2026 13F$2.6M$61.36$66.77
ACV Auctions Inc.ACVA$11M2.7M sharesTrimQ1 2026 13F$2.6M$6.55$6.00
Northern Oil and Gas, Inc.NOG$7.4M251.9k sharesAddQ1 2026 13F$2.6M$29.23$19.49
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$9.0M272.8k sharesTrimQ1 2026 13F$2.6M$33.07--
Powell Industries, Inc.POWL$22M41.2k sharesAddQ1 2026 13F$2.6M$541.08$295.94
Jabil IncJBL$3.3M12.3k sharesTrimQ1 2026 13F$2.5M$260.25$363.95
UFP Industries, Inc. - Common StockUFPI$76M824.4k sharesAddQ1 2026 13F$2.5M$92.12$82.68
EVI Industries, Inc.EVI$18M889.9k sharesTrimQ1 2026 13F$2.5M$20.58$17.51
Leonardo DRS, Inc.DRS$13M282.7k sharesAddQ1 2026 13F$2.5M$44.52$45.35
CTS CorpCTS$14M286.5k sharesAddQ1 2026 13F$2.5M$47.76$65.12
American Outdoor Brands, Inc.AOUT$8.6M916k sharesAddQ1 2026 13F$2.4M$9.34$9.80
Repay Holdings CorpRPAY$61k23.6k sharesTrimQ1 2026 13F$2.4M$2.60$3.75
Kirby CorporationKEX$14M102.3k sharesAddQ1 2026 13F$2.4M$132.88$143.33
Lincoln Electric Holdings IncLECO$43M174k sharesAddQ1 2026 13F$2.3M$249.08$262.84
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$16M1.7M sharesAddQ1 2026 13F$2.3M$9.59--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$3.3M87.1k sharesTrimQ1 2026 13F$2.3M$37.66--
Luxfer Holdings PLCLXFR$22M1.8M sharesTrimQ1 2026 13F$2.3M$15.53$18.01
Axcelis Technologies, Inc.ACLS$12M125.3k sharesAddQ1 2026 13F$2.3M$93.08$157.91
ARDMORE SHIPPING CORPASC$3.6M234.5k sharesTrimQ1 2026 13F$2.3M$15.25$16.89
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