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

CompanyValueActionChangePriceLast Price
Covenant Logistics Group, Inc.CVLG$9.3M341.9k sharesAddQ1 2026 13F$2.3M$27.15$39.59
VanEck Junior Gold Miners ETFGDXJ$11M88.8k sharesTrimQ1 2026 13F$2.3M$120.04$112.56
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$5.1M427.4k sharesTrimQ1 2026 13F$2.3M$11.82--
Almonty Industries Inc. Common SharesALM$9.6M665.5k sharesAddQ1 2026 13F$2.3M$14.48$20.08
Golar LNG LimitedGLNG$3.0M54.5k sharesAddQ1 2026 13F$2.3M$54.11$50.28
Sylvamo CorporationSLVM$20M475.8k sharesTrimQ1 2026 13F$2.3M$42.24$39.08
Bristow Group Inc.VTOL$10M219.5k sharesAddQ1 2026 13F$2.3M$46.89$42.18
CeriBell, Inc.CBLL$9.5M515.7k sharesTrimQ1 2026 13F$2.2M$18.43$18.70
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$9.9M989.6k sharesTrimQ1 2026 13F$2.2M$10.03--
Mesa Laboratories, Inc.MLAB$14M161.2k sharesAddQ1 2026 13F$2.2M$88.42$91.97
BayCom CorpBCML$21M722.2k sharesAddQ1 2026 13F$2.2M$29.72$30.84
Victory Capital Holdings, Inc.VCTR$38M583.4k sharesAddQ1 2026 13F$2.2M$65.48$87.30
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$12M1.3M sharesTrimQ1 2026 13F$2.2M$9.71--
Chuck Royce (Royce & Associates) exit Unmapped 13F securityPORTFOLIO$-2.2MExitQ1 2026 13F$2.2M----
Home BancShares, Inc. Common StockHOMB$30M1.1M sharesAddQ1 2026 13F$2.2M$26.93$26.68
Helios Technologies, Inc.HLIO$17M266.1k sharesTrimQ1 2026 13F$2.1M$64.71$89.57
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$2.1MAddQ1 2026 13F$2.1M----
COMPASS Pathways plcCMPS$2.1M382.1k sharesOtherQ1 2026 13F$2.1M$5.53$11.85
Lazard LtdLAZ$41M975k sharesTrimQ1 2026 13F$2.1M$42.48$48.14
Air Lease CorpAL$14M212.7k sharesTrimQ1 2026 13F$2.1M$64.94$65.00
Paylocity Holding CorporationPCTY$463k4.3k sharesTrimQ1 2026 13F$2.1M$108.04$108.93
Range Resources CorpRRC$5.5M121.7k sharesAddQ1 2026 13F$2.1M$38.98$39.11
Alpha and Omega Semiconductor Limited - Common SharesAOSL$11M518.1k sharesAddQ1 2026 13F$2.1M$22.16$48.64
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$5.7M1.1M sharesAddQ1 2026 13F$2.1M$5.07--
OneSpan Inc.OSPN$2.8M270.2k sharesAddQ1 2026 13F$2.1M$10.53$13.91
AMERISAFE IncAMSF$21M642.5k sharesTrimQ1 2026 13F$2.1M$33.33$30.85
Target Hospitality Corp.TH$4.9M523.9k sharesAddQ1 2026 13F$2.1M$8.19$16.71
Supernus Pharmaceuticals, Inc. - Common StockSUPN$12M229.9k sharesAddQ1 2026 13F$2.1M$51.69$46.64
Simpson Manufacturing Co. IncSSD$49M285.8k sharesAddQ1 2026 13F$2.1M$171.62$190.84
Gold Fields LimitedGFI$15M326.5k sharesTrimQ1 2026 13F$2.1M$45.40$31.88
MasterCraft Boat Holdings, Inc.MCFT$7.8M381.1k sharesAddQ1 2026 13F$2.0M$20.51$23.94
Legacy Education Inc.LGCY$10M830.5k sharesAddQ1 2026 13F$2.0M$12.52$11.13
Axos Financial, Inc.AX$11M134.6k sharesAddQ1 2026 13F$2.0M$85.09$87.10
Gencor Industries, Inc.GENC$14M935k sharesAddQ1 2026 13F$2.0M$15.00$14.18
Cummins IncCMI$807k1.5k sharesTrimQ1 2026 13F$2.0M$565.04$672.68
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$10.0M1.4M sharesTrimQ1 2026 13F$2.0M$7.14--
Karman Holdings Inc.KRMN$-2.0MExitQ1 2026 13F$2.0M--$63.52
Chuck Royce (Royce & Associates) trim Unmapped 13F securityPORTFOLIO$434k54k sharesTrimQ1 2026 13F$2.0M$8.03--
Distribution Solutions Group, Inc.DSGR$13M499k sharesTrimQ1 2026 13F$2.0M$26.24$27.13
Chuck Royce (Royce & Associates) add Unmapped 13F securityPORTFOLIO$3.1M1.1M sharesAddQ1 2026 13F$2.0M$2.89--
Centessa Pharmaceuticals plcCNTA$11M278.1k sharesAddQ1 2026 13F$2.0M$39.72$39.77
UniFirst CorporationUNF$2.9M11.7k sharesTrimQ1 2026 13F$2.0M$251.59$265.55
TowneBankTOWN$27M795.2k sharesAddQ1 2026 13F$2.0M$33.67$34.04
BLUE BIRD CORPBLBD$10M181.7k sharesAddQ1 2026 13F$2.0M$56.79$69.67
FTAI INFRASTRUCTURE INCFIP$14M2.9M sharesAddQ1 2026 13F$1.9M$5.60$4.52
WesBanco, Inc.WSBC$3.4M99.3k sharesAddQ1 2026 13F$1.9M$34.49$37.28
CROSS COUNTRY HEALTHCARE INCCCRN$5.1M545.4k sharesAddQ1 2026 13F$1.9M$9.40$13.07
Redwire CorporationRDW$1.9M225k sharesOtherQ1 2026 13F$1.9M$9.80$24.00
Crawford & CompanyCRD-A$4.6M464.8k sharesAddQ1 2026 13F$1.9M$9.97$10.64
Civitas Resources, Inc.CIVI$-1.9MExitQ1 2026 13F$1.9M$26.85$27.38
Showing 301-350 of 600