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
RESOURCES CONNECTION, INC.RGP$54k14.6k sharesTrimQ1 2026 13F$1.9M$3.73$4.15
Vera Bradley, Inc.VRA$1.9M597k sharesOtherQ1 2026 13F$1.9M$3.16$3.30
Boyd Gaming CorporationBYD$8.3M101.6k sharesAddQ1 2026 13F$1.9M$82.18$82.22
Pursuit Attractions and Hospitality, Inc.PRSU$11M312.5k sharesAddQ1 2026 13F$1.9M$36.63$45.09
Establishment Labs Holdings Inc.ESTA$24M427.5k sharesTrimQ1 2026 13F$1.9M$56.78$71.32
ANI Pharmaceuticals, Inc.ANIP$1.8M24.1k sharesOtherQ1 2026 13F$1.8M$76.90$81.76
White Mountains Insurance Group LtdWTM$14M6.5k sharesAddQ1 2026 13F$1.8M$2,196.96$2,101.94
Oil-Dri Corporation of AmericaODC$7.4M113.3k sharesAddQ1 2026 13F$1.8M$65.09$79.21
Vishay Intertechnology, Inc. Common StockVSH$18M1M sharesTrimQ1 2026 13F$1.8M$18.00$48.90
Mayville Engineering Company, Inc.MEC$13M751k sharesAddQ1 2026 13F$1.8M$17.95$27.13
Gibraltar Industries, Inc.ROCK$12M288.5k sharesAddQ1 2026 13F$1.8M$39.87$39.50
Ferroglobe PLCGSM$9.7M2.3M sharesTrimQ1 2026 13F$1.8M$4.12$4.49
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$5.9M297.9k sharesTrimQ1 2026 13F$1.7M$19.82--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$3.8M113.5k sharesTrimQ1 2026 13F$1.7M$33.13--
IDT CorporationIDT$7.1M144.6k sharesTrimQ1 2026 13F$1.7M$49.46$52.76
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-1.7MExitQ1 2026 13F$1.7M----
Shoals Technologies Group, Inc.SHLS$9.8M1.5M sharesTrimQ1 2026 13F$1.7M$6.58$12.12
Haemonetics CorporationHAE$4.0M71.5k sharesTrimQ1 2026 13F$1.7M$56.36$67.16
BOISE CASCADE COBCC$7.6M100k sharesAddQ1 2026 13F$1.7M$75.85$70.29
Alamos Gold Inc.AGI$46M1M sharesTrimQ1 2026 13F$1.7M$44.49$38.48
Arcosa, Inc.ACA$133M1.3M sharesAddQ1 2026 13F$1.7M$106.14$126.74
Wix.com Ltd.WIX$1.7M18.6k sharesOtherQ1 2026 13F$1.7M$80.60$48.21
OCEANEERING INTERNATIONAL INCOII$2.9M83k sharesAddQ1 2026 13F$1.7M$35.47$38.79
Ares Management CorpARES$3.5M31.8k sharesTrimQ1 2026 13F$1.7M$115.08$126.87
Minerals Technologies Inc. Common StockMTX$11M160.3k sharesAddQ1 2026 13F$1.7M$62.03$78.51
Hinge Health, Inc.HNGE$3.7M97k sharesAddQ1 2026 13F$1.7M$38.56$70.56
Mercury Systems, Inc.MRCY$16M220k sharesAddQ1 2026 13F$1.7M$72.91$97.11
Stevanato Group S.p.A.STVN$12M841.3k sharesAddQ1 2026 13F$1.6M$13.75$18.07
People IncorporatedPPLI$14M338.6k sharesAddQ1 2026 13F$1.6M$40.03$42.38
Teledyne Technologies IncTDY$11M17.4k sharesAddQ1 2026 13F$1.6M$605.01$612.52
APi Group Corporation Common StockAPG$29M726.8k sharesAddQ1 2026 13F$1.6M$41.27$41.58
TWFG, Inc. Common StockTWFG$-1.6MExitQ1 2026 13F$1.6M--$18.57
Morningstar IncMORN$29M174.3k sharesTrimQ1 2026 13F$1.6M$185.78$181.51
Dorchester Minerals LPDMLP$9.2M338.6k sharesAddQ1 2026 13F$1.6M$25.43$27.66
ASA Gold and Precious Metals LimitedASA$6.6M105.9k sharesTrimQ1 2026 13F$1.6M$62.03$62.31
Euronet Worldwide, Inc.EEFT$17M251.7k sharesAddQ1 2026 13F$1.6M$72.50$69.27
Pool CorpPOOL$8.3M41k sharesTrimQ1 2026 13F$1.6M$202.33$211.61
Arlo Technologies, Inc.ARLO$15M1.1M sharesAddQ1 2026 13F$1.6M$14.23$13.21
JFrog Ltd.FROG$24M512k sharesAddQ1 2026 13F$1.5M$43.85$85.67
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$14M405.9k sharesAddQ1 2026 13F$1.5M$33.82--
Gentherm IncorporatedTHRM$14M490.1k sharesAddQ1 2026 13F$1.5M$27.78$34.71
Primoris Services CorpPRIM$14M96.1k sharesAddQ1 2026 13F$1.5M$160.41$130.63
Hagerty, Inc.HGTY$5.5M525k sharesTrimQ1 2026 13F$1.5M$10.53$10.15
Robert Half International IncRHI$10M404.2k sharesAddQ1 2026 13F$1.5M$25.40$27.13
Mirion Technologies, Inc.MIR$8.4M451.8k sharesAddQ1 2026 13F$1.5M$18.59$16.96
PERELLA WEINBERG PARTNERSPWP$18M972k sharesAddQ1 2026 13F$1.5M$21.56$18.38
NextNav Inc.NN$1.7M103.9k sharesTrimQ1 2026 13F$1.5M$16.02$18.18
Metropolitan Bank Holding Corp.MCB$497k6k sharesTrimQ1 2026 13F$1.5M$83.29$89.73
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$5.4M1.5M sharesTrimQ1 2026 13F$1.5M$3.57--
Builders FirstSource IncBLDR$6.0M73.1k sharesTrimQ1 2026 13F$1.5M$106.79$73.12
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