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
NPK International Inc.NPKI$30M2.1M sharesAddQ1 2026 13F$4.0M$14.49$15.20
Encore Capital Group, Inc.ECPG$15M209.6k sharesAddQ1 2026 13F$3.9M$70.12$81.85
Landstar System, Inc. - Common StockLSTR$37M230.6k sharesTrimQ1 2026 13F$3.9M$160.31$201.07
Figure Technology Solutions, Inc. Class A Common StockFIGR$-3.9MExitQ1 2026 13F$3.9M--$34.09
SEI Investments CompanySEIC$78M996.5k sharesAddQ1 2026 13F$3.9M$78.47$89.68
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$17M162.3k sharesAddQ1 2026 13F$3.9M$107.50--
Carter's Inc.CRI$12M328.9k sharesAddQ1 2026 13F$3.8M$35.76$39.36
SM Energy CompanySM$11M362.3k sharesAddQ1 2026 13F$3.8M$31.18$30.63
Digi International Inc.DGII$44M910.5k sharesAddQ1 2026 13F$3.8M$48.20$66.88
MarineMax, Inc.HZO$14M501.2k sharesAddQ1 2026 13F$3.8M$27.06$34.91
Alphatec Holdings, Inc.ATEC$2.6M241.1k sharesTrimQ1 2026 13F$3.7M$10.88$7.83
Stellar Bancorp, Inc.STEL$-3.7MExitQ1 2026 13F$3.7M--$37.32
MSA Safety IncorporatedMSA$19M116.4k sharesAddQ1 2026 13F$3.7M$163.95$171.70
Vontier CorporationVNT$45M1.3M sharesAddQ1 2026 13F$3.7M$35.47$29.22
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$8.9M804.4k sharesAddQ1 2026 13F$3.7M$11.12--
Myriad Genetics, Inc.MYGN$-3.7MExitQ1 2026 13F$3.7M--$3.93
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-3.7MExitQ1 2026 13F$3.7M----
nCino, Inc.NCNO$-3.7MExitQ1 2026 13F$3.7M--$15.19
Camping World Holdings Inc Class A Common StockCWH$-3.7MExitQ1 2026 13F$3.7M--$7.53
BEL FUSE INCBELFB$19M97.2k sharesAddQ1 2026 13F$3.6M$197.98$280.13
Grid Dynamics Holdings, Inc.GDYN$2.4M417k sharesTrimQ1 2026 13F$3.6M$5.70$7.04
Limbach Holdings, Inc.LMB$30M380.8k sharesAddQ1 2026 13F$3.6M$78.05$80.57
Archrock, Inc.AROC$11M308.9k sharesAddQ1 2026 13F$3.6M$34.80$36.37
Intrepid Potash, Inc.IPI$8.4M195.7k sharesAddQ1 2026 13F$3.5M$42.77$38.76
Vermilion Energy Inc.VET$11M782.8k sharesAddQ1 2026 13F$3.5M$13.78$11.35
EZCORP, Inc.EZPW$15M584k sharesAddQ1 2026 13F$3.5M$25.38$33.41
Customers Bancorp, Inc.CUBI$14M200.1k sharesTrimQ1 2026 13F$3.5M$64.72$76.12
Silicon Motion Technology CorporationSIMO$12M107.2k sharesAddQ1 2026 13F$3.5M$112.29$321.66
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$3.5MAddQ1 2026 13F$3.5M----
Stratasys LtdSSYS$1.5M190.1k sharesTrimQ1 2026 13F$3.4M$7.81$10.15
The Descartes Systems Group Inc. - Common StockDSGX$603k8.4k sharesTrimQ1 2026 13F$3.4M$65.95$69.79
M/I Homes, Inc.MHO$45M369.3k sharesAddQ1 2026 13F$3.4M$122.45$133.63
Hingham Institution for SavingsHIFS$34M118.3k sharesAddQ1 2026 13F$3.4M$285.84$283.87
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$9.4M455.5k sharesAddQ1 2026 13F$3.4M$20.60--
Radiant Logistics, Inc.RLGT$18M2.5M sharesAddQ1 2026 13F$3.4M$7.05$8.43
IPG Photonics CorporationIPGP$16M136k sharesAddQ1 2026 13F$3.4M$114.59$116.99
Asbury Automotive Group Inc Common Stock (ABG)ABG$11M53.8k sharesTrimQ1 2026 13F$3.4M$195.41$193.96
Strata Critical Medical, Inc.SRTA$12M2.8M sharesAddQ1 2026 13F$3.4M$4.18$6.38
KBR IncKBR$40M1.1M sharesTrimQ1 2026 13F$3.4M$36.86$33.01
Chuck Royce (Royce & Associates) other Unmapped 13F securityPORTFOLIO$3.4M986.5k sharesOtherQ1 2026 13F$3.4M$3.42--
SiTime CorporationSITM$12M35.7k sharesTrimQ1 2026 13F$3.4M$374.06$742.46
RXO, Inc.RXO$6.8M463k sharesAddQ1 2026 13F$3.4M$14.62$25.05
Preformed Line Products CompanyPLPC$21M77.5k sharesTrimQ1 2026 13F$3.3M$270.75$375.42
Centrus Energy Corp.LEU$-3.3MExitQ1 2026 13F$3.3M--$180.13
Prestige Consumer Healthcare Inc.PBH$9.3M157.1k sharesAddQ1 2026 13F$3.3M$59.27$48.27
Solaris Energy Infrastructure, Inc. Class A Common StockSEI$18M327.2k sharesAddQ1 2026 13F$3.2M$56.51$71.49
American Axle & Manufacturing Holdings, Inc.AXL$3.2M541.8k sharesOtherQ1 2026 13F$3.2M$5.93$8.62
CENTURY ALUMINUM COCENX$16M264.3k sharesAddQ1 2026 13F$3.2M$58.69$65.72
Envista Holdings Corporation Common StockNVST$25M978.4k sharesAddQ1 2026 13F$3.2M$25.37$23.31
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$17M1.8M sharesTrimQ1 2026 13F$3.2M$9.80--
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