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
Perdoceo Education CorporationPRDO$2.8M76.1k sharesAddQ1 2026 13F$522k$37.21$33.54
BRIDGEBIO PHARMA INCBBIO$17M232.9k sharesTrimQ1 2026 13F$519k$69.95$67.37
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$15M229.3k sharesTrimQ1 2026 13F$515k$65.50--
CAE Inc.CAE$5.2M197.8k sharesAddQ1 2026 13F$515k$26.04$24.67
Plexus CorpPLXS$2.8M13.8k sharesAddQ1 2026 13F$513k$189.71$268.26
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$511.4KAddQ1 2026 13F$511k----
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$29M907.7k sharesAddQ1 2026 13F$508k$32.12--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$943k116.1k sharesTrimQ1 2026 13F$503k$8.12--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$23M1.2M sharesTrimQ1 2026 13F$502k$19.11--
InterDigital, Inc.IDCC$815k2.7k sharesTrimQ1 2026 13F$500k$302.00$279.17
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$-495.3KTrimQ1 2026 13F$495k----
Legacy Housing CorporationLEGH$6.7M328.3k sharesAddQ1 2026 13F$494k$20.43$23.97
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$9.8M557.9k sharesTrimQ1 2026 13F$488k$17.62--
Alight, Inc.ALIT$485k832.2k sharesOtherQ1 2026 13F$485k$0.5827$0.8703
Alta Equipment Group Inc.ALTG$3.0M560.8k sharesAddQ1 2026 13F$478k$5.37$6.16
OneSpaWorld Holdings LimitedOSW$4.9M215.1k sharesAddQ1 2026 13F$475k$22.95$27.62
Taylor Morrison Home Corporation Common StockTMHC$8.4M143.4k sharesAddQ1 2026 13F$457k$62.48$71.44
RadNet, Inc.RDNT$7.7M137k sharesTrimQ1 2026 13F$452k$55.89$53.84
Berkshire Hathaway Inc.BRK-B$6.2M13k sharesAddQ1 2026 13F$449k$490.90$498.66
Macy's, Inc.M$25M1.4M sharesAddQ1 2026 13F$449k$20.24$25.96
Diodes Incorporated - Common StockDIOD$442k6.5k sharesOtherQ1 2026 13F$442k$68.26$109.13
FORTREA HOLDINGS INCFTRE$531k56.3k sharesTrimQ1 2026 13F$441k$9.42$13.42
NMI Holdings, Inc.NMIH$5.0M133.6k sharesTrimQ1 2026 13F$438k$37.51$36.87
Life Time Group Holdings, Inc.LTH$4.8M178.5k sharesAddQ1 2026 13F$436k$26.94$33.09
Western Union CompanyWU$582k66.6k sharesAddQ1 2026 13F$434k$8.73$8.17
Talos Energy Inc.TALO$579k36.7k sharesAddQ1 2026 13F$432k$15.76$14.38
Reliance Steel & Aluminum CoRS$39M129.7k sharesAddQ1 2026 13F$431k$303.92$378.39
International Seaways, Inc.INSW$1.9M26.3k sharesAddQ1 2026 13F$427k$72.88$81.45
MARAVAI LIFESCIENS HLDGS INCMRVI$5.1M1.8M sharesTrimQ1 2026 13F$427k$2.83$4.37
Frontdoor, Inc.FTDR$7.0M132.1k sharesAddQ1 2026 13F$423k$52.86$61.97
Central Garden & Pet CompanyCENT$2.5M66.8k sharesAddQ1 2026 13F$420k$38.08$39.36
Harmony Biosciences Holdings, Inc.HRMY$10.0M356.7k sharesTrimQ1 2026 13F$419k$28.01$30.76
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$1.0M59.4k sharesTrimQ1 2026 13F$411k$16.98--
Thryv Holdings, Inc.THRY$326k119.1k sharesTrimQ1 2026 13F$394k$2.74$3.66
LeMaitre Vascular, Inc.LMAT$391k3.6k sharesOtherQ1 2026 13F$391k$109.17$95.72
TRUSTMARK CORPTRMK$892k21.2k sharesAddQ1 2026 13F$391k$42.14$44.17
Privia Health Group, Inc.PRVA$14M667.6k sharesTrimQ1 2026 13F$389k$20.57$21.74
Resideo Technologies, Inc.REZI$18M538.8k sharesTrimQ1 2026 13F$386k$35.52$30.06
World Acceptance CorporationWRLD$1.3M9.8k sharesTrimQ1 2026 13F$386k$134.06$173.15
Cellebrite DI Ltd.CLBT$1.2M90k sharesTrimQ1 2026 13F$383k$13.78$12.70
CNB Financial CorporationCCNE$6.5M223.7k sharesTrimQ1 2026 13F$382k$28.96$30.80
Energy Recovery, Inc.ERII$4.9M483k sharesAddQ1 2026 13F$382k$10.07$8.68
World Kinect CorporationWKC$1.0M45k sharesAddQ1 2026 13F$381k$23.07$28.78
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$16M7.2M sharesAddQ1 2026 13F$380k$2.25--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$18M405.7k sharesTrimQ1 2026 13F$380k$43.42--
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$4.2M74k sharesAddQ1 2026 13F$379k$56.97--
The Toro CompanyTTC$379k4.1k sharesOtherQ1 2026 13F$379k$93.44$90.87
Miller Industries, Inc.MLR$5.8M127k sharesTrimQ1 2026 13F$377k$45.55$48.48
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$744k34.5k sharesTrimQ1 2026 13F$376k$21.54--
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$1.6M10.5k sharesTrimQ1 2026 13F$367k$154.61--
Showing 551-600 of 600
Chuck Royce Latest Trades - Page 12 | 交易笔记