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
Kyndryl Holdings, Inc.KD$5.7M437.5k sharesTrimQ1 2026 13F$45M$13.12$11.77
Exponent IncEXPO$75M1.1M sharesAddQ1 2026 13F$29M$65.25$57.08
TEGNA IncTGNA$-27.8MExitQ1 2026 13F$28M--$20.03
PAR Technology Corporation Common StockPAR$7.7M579.4k sharesTrimQ1 2026 13F$26M$13.33$14.86
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$96M342k sharesAddQ1 2026 13F$25M$281.37--
Installed Building Products, Inc.IBP$16M58.9k sharesTrimQ1 2026 13F$24M$301.41$208.59
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$1.4M39.7k sharesTrimQ1 2026 13F$24M$35.26--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$45M614.3k sharesAddQ1 2026 13F$23M$73.45--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$-22.3MTrimQ1 2026 13F$22M----
ESAB CorpESAB$79M813.6k sharesTrimQ1 2026 13F$22M$96.66$93.82
FormFactor, Inc.FORM$44M451.9k sharesTrimQ1 2026 13F$21M$96.99$130.24
MUELLER INDUSTRIES INCMLI$17M149k sharesTrimQ1 2026 13F$20M$110.80$135.79
Ultra Clean Holdings, Inc.UCTT$47M759.5k sharesAddQ1 2026 13F$19M$58.46$83.93
Universal Technical Institute, Inc.UTI$37M1M sharesAddQ1 2026 13F$19M$36.10$39.37
DigitalOcean Holdings, Inc.DOCN$19M224.4k sharesOtherQ1 2026 13F$19M$63.05$150.74
Graphic Packaging Holding CoGPK$-19.2MExitQ1 2026 13F$19M--$10.82
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$22M90.4k sharesTrimQ1 2026 13F$18M$245.00--
AndersenANDG$38M1.4M sharesAddQ1 2026 13F$18M$27.20$37.38
Cohu, Inc.COHU$62M2M sharesAddQ1 2026 13F$17M$30.62$54.94
Inter Parfums, Inc.IPAR$75M823k sharesAddQ1 2026 13F$17M$90.84$95.12
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$39M3.1M sharesAddQ1 2026 13F$17M$12.58--
OceanFirst Financial CorpOCFC$8.7M484.5k sharesTrimQ1 2026 13F$16M$18.04$18.82
VALMONT INDUSTRIES INCVMI$47M118k sharesTrimQ1 2026 13F$16M$399.57$522.27
Littelfuse IncLFUS$74M216.8k sharesAddQ1 2026 13F$15M$339.35$475.66
Telephone and Data Systems, Inc.TDS$19M446.5k sharesAddQ1 2026 13F$15M$44.18$39.83
Kontoor Brands, Inc.KTB$18M263.1k sharesAddQ1 2026 13F$14M$70.29$73.16
Maximus, Inc.MMS$24M372.5k sharesAddQ1 2026 13F$14M$64.10$62.03
FactSet Research Systems IncFDS$14M65.1k sharesOtherQ1 2026 13F$14M$206.83$246.38
TREX CO INCTREX$19M525.9k sharesAddQ1 2026 13F$14M$36.42$41.53
Kennedy-Wilson Holdings IncKW$-13.8MExitQ1 2026 13F$14M--$11.01
The Hackett Group, Inc.HCKT$39M3M sharesTrimQ1 2026 13F$13M$13.01$11.19
Ichor Holdings, Ltd.ICHR$40M849.3k sharesAddQ1 2026 13F$13M$38.89$73.74
Berkley (W.R.) CorpWRB$-12.8MExitQ1 2026 13F$13M$68.86$65.29
Cognex CorporationCGNX$50M1M sharesAddQ1 2026 13F$12M$57.09$66.70
RLI Corp. Common Stock (RLI)RLI$49M864.4k sharesAddQ1 2026 13F$12M$57.04$52.05
Hub Group, Inc.HUBG$11M294.7k sharesTrimQ1 2026 13F$12M$36.04$43.20
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$11.3MAddQ1 2026 13F$11M----
Kadant IncKAI$70M237.9k sharesAddQ1 2026 13F$11M$292.35$332.18
CBIZ IncCBZ$22M825.9k sharesTrimQ1 2026 13F$11M$29.19$31.92
Colliers International Group Inc.CIGI$45M423.5k sharesTrimQ1 2026 13F$11M$106.89$96.22
Azenta, Inc. - Common StockAZTA$11M523.3k sharesOtherQ1 2026 13F$11M$32.23$22.49
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-11.0MExitQ1 2026 13F$11M----
Talkspace, Inc.TALK$-11.0MExitQ1 2026 13F$11M--$5.20
Avantor IncAVTR$11M1.5M sharesAddQ1 2026 13F$11M$7.84$8.40
ManpowerGroup IncMAN$15M520k sharesAddQ1 2026 13F$11M$29.46$29.30
H&R Block, Inc.HRB$25M776.7k sharesAddQ1 2026 13F$11M$31.74$38.68
Camtek Ltd.CAMT$31M202.5k sharesAddQ1 2026 13F$11M$151.61$169.62
WESCO International, Inc. (WCC)WCC$9.5M34.8k sharesTrimQ1 2026 13F$11M$273.62$368.57
Seneca Foods CorporationSENEA$17M109.8k sharesTrimQ1 2026 13F$11M$151.12$147.82
KORN FERRYKFY$53M835.8k sharesAddQ1 2026 13F$11M$62.95$68.57
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Chuck Royce (Royce & Associates) | 交易笔记