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.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Overstock.com, Inc.OSTK · Q1 2026$4.64$16.78+$8.7M+261.6%$12M
Silicon Motion Technology CorporationSIMO · Q1 2026$112.29$321.66+$22M+186.5%$34M
Redwire CorporationRDW · Q1 2026$8.50$24.00+$3.5M+182.4%$5.4M
Aehr Test SystemsAEHR · Q1 2026$37.08$103.82+$2.5M+180.0%$4.0M
Vishay Intertechnology, Inc. Common StockVSH · Q1 2026$18.00$48.90+$31M+171.7%$50M
Flex LtdFLEX · Q1 2026$65.46$150.72+$5.1M+130.2%$9.0M
Organon & CoOGN · Q1 2026$5.99$13.38+$692k+123.4%$1.3M
Alpha and Omega Semiconductor Limited - Common SharesAOSL · Q1 2026$22.16$48.64+$14M+119.5%$25M
SiTime CorporationSITM · Q1 2026$345.35$742.46+$14M+115.0%$26M
COMPASS Pathways plcCMPS · Q1 2026$5.53$11.85+$2.4M+114.3%$4.5M
Applied Optoelectronics, Inc.AAOI · Q1 2026$84.59$179.83+$21M+112.6%$40M
Semtech CorporationSMTC · Q1 2026$76.89$158.48+$14M+106.1%$26M
Sanmina CorporationSANM · Q1 2026$129.64$261.82+$10M+102.0%$21M
TTM Technologies, Inc.TTMI · Q1 2026$97.42$190.67+$25M+95.7%$52M
Definium Therapeutics, Inc.DFTX · Q1 2026$18.90$36.67+$4.2M+94.0%$8.6M
Clearfield, Inc.CLFD · Q1 2026$26.47$51.26+$6.4M+93.7%$13M
STERLING INFRASTRUCTURE INCSTRL · Q1 2026$407.27$782.12+$1.5M+92.0%$3.2M
Oscar Health, Inc.OSCR · Q1 2026$11.47$21.99+$106k+91.7%$221k
Helen of Troy LimitedHELE · Q1 2026$14.42$27.25+$136k+89.0%$290k
Iridium Communications Inc.IRDM · Q1 2026$27.74$51.39+$495k+85.3%$1.1M
Shoals Technologies Group, Inc.SHLS · Q1 2026$6.58$12.12+$8.3M+84.2%$18M
Hinge Health, Inc.HNGE · Q1 2026$38.56$70.56+$3.1M+83.0%$6.8M
JFrog Ltd.FROG · Q1 2026$46.93$85.67+$20M+82.5%$44M
Target Hospitality Corp.TH · Q1 2026$9.28$16.71+$3.9M+80.1%$8.8M
Cohu, Inc.COHU · Q1 2026$30.62$54.94+$49M+79.4%$111M
Veeco Instruments Inc.VECO · Q1 2026$33.86$60.24+$13M+77.9%$29M
Extreme Networks, Inc.EXTR · Q1 2026$15.08$26.67+$297k+76.9%$683k
AMN Healthcare Services, Inc.AMN · Q1 2026$18.34$32.38+$14M+76.6%$33M
DigitalOcean Holdings, Inc.DOCN · Q1 2026$85.78$150.74+$15M+75.7%$34M
AAON, Inc.AAON · Q1 2026$82.75$142.26+$28M+71.9%$67M
RXO, Inc.RXO · Q1 2026$14.62$25.05+$4.8M+71.3%$12M
Axcelis Technologies, Inc.ACLS · Q1 2026$93.08$157.91+$8.1M+69.6%$20M
Coherent CorpCOHR · Q1 2026$238.21$401.93+$299k+68.7%$735k
NWPX Infrastructure, Inc.NWPX · Q1 2026$77.86$131.10+$22M+68.4%$53M
StoneX Group Inc.SNEX · Q1 2026$80.65$135.73+$9.8M+68.3%$24M
Harmonic Inc.HLIT · Q1 2026$8.98$14.96+$1.6M+66.6%$4.0M
Lantronix, Inc.LTRX · Q1 2026$5.24$8.71+$2.9M+66.3%$7.2M
Corcept Therapeutics IncorporatedCORT · Q1 2026$40.31$66.65+$3.6M+65.3%$9.0M
AstroNova, Inc.ALOT · Q1 2026$9.19$15.02+$835k+63.4%$2.2M
Victoria's Secret & CompanyVSXY · Q1 2026$46.36$74.60+$7.0M+60.9%$19M
Taboola.com Ltd.TBLA · Q1 2026$3.10$4.98+$46k+60.6%$122k
Amkor Technology, Inc. - Common StockAMKR · Q1 2026$45.03$72.19+$7.7M+60.3%$21M
indie Semiconductor, Inc.INDI · Q1 2026$3.22$5.16+$3.7M+60.2%$9.8M
Diodes Incorporated - Common StockDIOD · Q1 2026$68.26$109.13+$265k+59.9%$707k
Richardson Electronics, Ltd.RELL · Q1 2026$10.95$17.49+$9.3M+59.7%$25M
BrightSpring Health Services, Inc. Common StockBTSG · Q1 2026$42.61$67.61+$2.8M+58.7%$7.4M
Tower Semiconductor Ltd.TSEM · Q1 2026$175.48$277.79+$11M+58.3%$31M
Ichor Holdings, Ltd.ICHR · Q1 2026$46.61$73.74+$23M+58.2%$63M
Stoneridge, Inc.SRI · Q1 2026$4.83$7.60+$2.0M+57.3%$5.6M
Comtech Telecommunications Corp.CMTL · Q1 2026$3.32$5.18+$3.2M+56.0%$8.9M