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
Sanmina CorporationSANM$10M79.1k sharesTrimQ1 2026 13F$1.5M$129.64$261.82
Materion CorporationMTRN$15M103.5k sharesAddQ1 2026 13F$1.5M$144.65$222.04
Chuck Royce (Royce & Associates) other Unmapped 13F securityPORTFOLIO$1.5M256.1k sharesOtherQ1 2026 13F$1.5M$5.80--
Amphastar Pharmaceuticals, Inc.AMPH$8.0M406.2k sharesTrimQ1 2026 13F$1.5M$19.59$19.10
Teekay Tankers Ltd.TNK$11M145.4k sharesAddQ1 2026 13F$1.5M$66.94$76.34
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$15M344.6k sharesTrimQ1 2026 13F$1.5M$43.58--
Zevra Therapeutics, Inc.ZVRA$9.2M988.7k sharesAddQ1 2026 13F$1.5M$9.32$10.95
Concentra Group Holdings Parent, Inc. Common StockCON$10M487.1k sharesAddQ1 2026 13F$1.5M$21.45$25.80
INTERFACE INCTILE$8.7M348.3k sharesTrimQ1 2026 13F$1.4M$24.92$29.70
Veritone, Inc.VERI$2.6M1.3M sharesTrimQ1 2026 13F$1.4M$1.97$2.00
Quaker Chemical CorporationKWR$102M823.9k sharesTrimQ1 2026 13F$1.4M$124.23$147.27
Federated Hermes, Inc.FHI$17M304.7k sharesAddQ1 2026 13F$1.4M$56.71$56.89
Matrix Service CompanyMTRX$-1.4MExitQ1 2026 13F$1.4M--$12.88
MeiraGTx Holdings plcMGTX$-1.4MExitQ1 2026 13F$1.4M--$9.88
Natural Gas Services Group, Inc.NGS$13M353.3k sharesAddQ1 2026 13F$1.4M$37.74$42.42
Elevra Lithium LimitedELVR$1.4M24k sharesTrimQ1 2026 13F$1.4M$58.90$88.77
Cytek Biosciences, Inc.CTKB$7.2M1.6M sharesTrimQ1 2026 13F$1.4M$4.37$3.99
Shell PLCSHEL$6.5M70k sharesAddQ1 2026 13F$1.4M$85.33$86.65
Glacier Bancorp, Inc.GBCI$18M397.7k sharesTrimQ1 2026 13F$1.4M$48.39$47.94
CareDx, Inc.CDNA$9.6M553.2k sharesTrimQ1 2026 13F$1.3M$17.36$22.16
Onterris, Inc.ONT$21M954.8k sharesAddQ1 2026 13F$1.3M$21.89$15.43
Crescent Energy Company Class ACRGY$2.5M188.6k sharesAddQ1 2026 13F$1.3M$13.50$11.80
FirstCash Holdings, Inc. - Common StockFCFS$17M91.5k sharesAddQ1 2026 13F$1.3M$167.47$231.32
Origin Bancorp, Inc.OBK$35M847.2k sharesAddQ1 2026 13F$1.3M$41.96$49.36
First Financial Bankshares, Inc.FFIN$10M354.5k sharesAddQ1 2026 13F$1.3M$29.45$33.35
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$1.3MAddQ1 2026 13F$1.3M----
Seacoast Banking Corp of FloridaSBCF$30M1M sharesTrimQ1 2026 13F$1.3M$30.29$30.37
BrainsWay Ltd.BWAY$1.3M97k sharesOtherQ1 2026 13F$1.3M$13.29$15.56
AstroNova, Inc.ALOT$1.3M143.2k sharesTrimQ1 2026 13F$1.3M$9.19$15.02
Axsome Therapeutics, Inc.AXSM$16M94k sharesTrimQ1 2026 13F$1.3M$172.73$246.34
The Bank of N.T. Butterfield & Son LimitedNTB$23M433.4k sharesAddQ1 2026 13F$1.3M$52.48$56.31
Williams-Sonoma IncWSM$629k3.5k sharesTrimQ1 2026 13F$1.3M$182.33$203.18
LifeMD, Inc.LFMD$4.3M1.2M sharesAddQ1 2026 13F$1.2M$3.61$4.57
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$4.0M461.3k sharesAddQ1 2026 13F$1.2M$8.60--
Forward Air CorporationFWRD$5.8M348k sharesTrimQ1 2026 13F$1.2M$16.71$10.38
Academy Sports and Outdoors, Inc.ASO$59M1M sharesAddQ1 2026 13F$1.2M$56.45$52.86
Gilead Sciences IncGILD$4.0M29k sharesTrimQ1 2026 13F$1.2M$145.58$124.87
Nova Ltd.NVMI$29M65.8k sharesAddQ1 2026 13F$1.2M$434.28$521.93
Beacon Financial Corporation Common stockBBT$9.5M317.6k sharesAddQ1 2026 13F$1.2M$30.00$28.80
IAMGold CorpIAG$9.4M500k sharesAddQ1 2026 13F$1.2M$19.82$15.60
SI-BONE, Inc.SIBN$4.7M371.1k sharesTrimQ1 2026 13F$1.2M$12.63$14.46
Capri Holdings LimitedCPRI$5.5M314.5k sharesTrimQ1 2026 13F$1.1M$19.17$19.73
TD SYNNEX CORPSNX$11M63.1k sharesAddQ1 2026 13F$1.1M$168.71$246.76
LSB Industries, Inc.LXU$2.6M175.6k sharesAddQ1 2026 13F$1.1M$14.90$12.87
Gilat Satellite Networks Ltd.GILT$14M960.9k sharesAddQ1 2026 13F$1.1M$15.02$17.77
Shoe Carnival, Inc.SCVL$8.6M553.1k sharesTrimQ1 2026 13F$1.1M$15.59$17.24
AngioDynamics IncANGO$17M1.5M sharesAddQ1 2026 13F$1.1M$10.84$11.84
Vertex, Inc.VERX$1.6M136k sharesTrimQ1 2026 13F$1.1M$11.89$12.54
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$4.7M699.3k sharesTrimQ1 2026 13F$1.1M$6.78--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$9.7M397k sharesAddQ1 2026 13F$1.1M$24.52--
Showing 401-450 of 600
Chuck Royce Latest Trades - Page 9 | TradingNote