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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
TREX CO INCTREX · Q1 2026$19M0.2%526k$41.53----
MSA Safety IncorporatedMSA · Q1 2026$19M0.2%116k$171.70----
Innospec Inc.IOSP · Q1 2026$19M0.2%261k$82.29----
Live Oak Bancshares, Inc.LOB · Q1 2026$19M0.2%574k$37.63----
QuinStreet, Inc.QNST · Q1 2026$19M0.2%1.6M$12.77----
21211012121101 · Q1 2026$19M0.2%817k------
Liberty Energy Inc.LBRT · Q1 2026$19M0.2%656k$30.08----
Moelis & CompanyMC · Q1 2026$19M0.2%330k$65.87----
Telephone and Data Systems, Inc.TDS · Q1 2026$19M0.2%446k$39.83----
Saia, Inc. - Common StockSAIA · Q1 2026$19M0.2%53k$474.00----
AAR Corp.AIR · Q1 2026$19M0.2%171k$110.14----
Applied Optoelectronics, Inc.AAOI · Q1 2026$19M0.2%221k$179.83----
American Public Education, Inc.APEI · Q1 2026$19M0.2%326k$52.01----
Lindblad Expeditions Holdings, Inc.LIND · Q1 2026$19M0.2%1.1M$22.57----
AMN Healthcare Services, Inc.AMN · Q1 2026$19M0.2%1.0M$32.38----
Kontoor Brands, Inc.KTB · Q1 2026$18M0.2%263k$73.16----
Solaris Energy Infrastructure, Inc. Class A Common StockSEI · Q1 2026$18M0.2%327k$71.49----
American Superconductor CorporationAMSC · Q1 2026$18M0.2%543k$52.68----
EVI Industries, Inc.EVI · Q1 2026$18M0.2%890k$17.51----
ETHAN ALLEN INTERIORS INCETD · Q1 2026$18M0.2%823k$20.57----
Crane NXT, Co.CXT · Q1 2026$18M0.2%451k$36.65----
Vishay Intertechnology, Inc. Common StockVSH · Q1 2026$18M0.2%1.0M$48.90----
Resideo Technologies, Inc.REZI · Q1 2026$18M0.2%539k$30.06----
75282U10475282U104 · Q1 2026$18M0.2%1.0M------
Radiant Logistics, Inc.RLGT · Q1 2026$18M0.2%2.5M$8.43----
Glacier Bancorp, Inc.GBCI · Q1 2026$18M0.2%398k$47.94----
PERELLA WEINBERG PARTNERSPWP · Q1 2026$18M0.2%972k$18.38----
92835K10392835K103 · Q1 2026$18M0.2%406k------
3.6831E+1123.6831E+112 · Q1 2026$17M0.2%1.8M------
29667J10129667J101 · Q1 2026$17M0.2%162k------
AngioDynamics IncANGO · Q1 2026$17M0.2%1.5M$11.84----
BRIDGEBIO PHARMA INCBBIO · Q1 2026$17M0.2%233k$67.37----
Federated Hermes, Inc.FHI · Q1 2026$17M0.2%305k$56.89----
706915105706915105 · Q1 2026$17M0.2%981k------
Helios Technologies, Inc.HLIO · Q1 2026$17M0.2%266k$89.57----
FirstCash Holdings, Inc. - Common StockFCFS · Q1 2026$17M0.2%91k$231.32----
Applied Industrial Technologies IncAIT · Q1 2026$17M0.2%65k$312.65----
J.Jill, Inc.JILL · Q1 2026$17M0.2%1.5M$13.08----
Navigator Holdings Ltd.NVGS · Q1 2026$17M0.2%865k$22.38----
Euronet Worldwide, Inc.EEFT · Q1 2026$17M0.2%252k$69.27----
Abacus Global Management, Inc.ABX · Q1 2026$17M0.2%2.1M$9.32----
Seneca Foods CorporationSENEA · Q1 2026$17M0.2%110k$147.82----
MUELLER INDUSTRIES INCMLI · Q1 2026$17M0.2%149k$135.79----
Franklin Covey Co.FC · Q1 2026$16M0.2%1.0M$23.93----
53626N10253626N102 · Q1 2026$16M0.2%1.7M------
500600101500600101 · Q1 2026$16M0.2%7.2M------
Magnite, Inc.MGNI · Q1 2026$16M0.2%1.4M$13.35----
Veeco Instruments Inc.VECO · Q1 2026$16M0.2%478k$60.24----
Orion Group Holdings, Inc.ORN · Q1 2026$16M0.2%1.5M$14.06----
Signet Jewelers LimitedSIG · Q1 2026$16M0.2%191k$84.56----
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