OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Chuck Royce (Royce & Associates)
  • Overview
  • Portfolio761
  • Performance8Q
  • Options
  • Activity5.4k
  • News

Chuck Royce

Royce & Associates
Share
  • Asset Manager · CIK 0000906304
  • Concentrated
  • Mid-Size Fund

Chuck Royce runs Royce & Associates, an asset manager overseeing $9.86B in disclosed equity holdings (SEC CIK 0000906304). The latest portfolio (2025Q4) discloses 761 positions across 11 sectors, with the largest positions in ACA, KWR and JBTM. On a mark-to-market basis the tracked portfolio has returned 30.6% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Chuck's filingsView holdings↓
Portfolio
$9.86B
Positions
761
Quarter
2025Q4
Filings tracked
8
Since filing+30.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1
Capital flow per quarter
BuysSellsNet
+$974M+$487M$0-$487M-$974M'24Q2'24Q3
Latest · 2024Q3
-$264M
Lifetime buys
$1.45B
Lifetime sells
$1.89B

Quarter activity

What changed in 2024Q3 - net new, added, trimmed, exited.
New positions59 names
  • CRGYCRESCENT ENERGY COMPANY
    +1,017,856
    $11.1M
  • BVSBIOVENTUS INC
    +697,696
    $8.3M
  • DBDDIEBOLD NIXDORF INC
    +176,908
    $7.9M
  • VCTRVICTORY CAP HLDGS INC
    +139,983
    $7.8M
  • CIENCIENA CORP
    +118,588
    $7.3M
  • EVHEVOLENT HEALTH INC
    +250,000
    $7.1M
  • PDCOEURPATTERSON COS INC
    +311,682
    $6.8M
  • VETVERMILION ENERGY INC
    +614,870
    $6.0M
  • CMTLCOMTECH TELECOMMUNICATIONS C
    +989,298
    $4.8M
  • IWMISHARES TR
    +19,700
    $4.4M
  • BCBEURPRIMO WATER CORPORATION
    +167,116
    $4.2M
  • ALHCALIGNMENT HEALTHCARE INC
    +320,000
    $3.8M
  • + 47 more…
Added to303 names
  • USLMUNITED STS LIME & MINERALS I
    +268,800
    $26.3M
  • ASOACADEMY SPORTS & OUTDOORS IN
    +365,929
    $21.4M
  • ACLSAXCELIS TECHNOLOGIES INC
    +167,235
    $17.5M
  • ENOVENOVIS CORPORATION
    +346,317
    $14.9M
  • MBINMERCHANTS BANCORP IND
    +288,553
    $13.0M
  • AAPADVANCE AUTO PARTS INC
    +258,656
    $10.1M
  • G0585RASSURED GUARANTY LTD
    +114,308
    $9.1M
  • BRCBRADY CORP
    +118,557
    $9.1M
  • DORMDORMAN PRODS INC
    +78,496
    $8.9M
  • KLICKULICKE & SOFFA INDS INC
    +187,673
    $8.5M
  • LCIILCI INDS
    +68,682
    $8.3M
  • IOSPINNOSPEC INC
    +70,902
    $8.0M
  • + 291 more…
Trimmed336 names
  • RPAYREPAY HLDGS CORP
    −3,044,098
    $24.8M
  • FBMSUSDFIRST BANCSHARES INC MS
    −737,576
    $23.7M
  • COHRCOHERENT CORP
    −221,728
    $19.7M
  • AGIALAMOS GOLD INC NEW
    −892,457
    $17.8M
  • ESEESCO TECHNOLOGIES INC
    −100,852
    $13.0M
  • SKYSKYLINE CHAMPION CORPORATION
    −132,574
    $12.6M
  • KEKIMBALL ELECTRONICS INC
    −633,161
    $11.7M
  • JWNUSDNORDSTROM INC
    −509,220
    $11.5M
  • KFYKORN FERRY
    −142,105
    $10.7M
  • SITMSITIME CORP
    −60,414
    $10.4M
  • WALWESTERN ALLIANCE BANCORP
    −112,702
    $9.7M
  • CRSCARPENTER TECHNOLOGY CORP
    −59,540
    $9.5M
  • + 324 more…
Exited64 names
  • WIREEURENCORE WIRE CORP
    −262,340
    $76.0M
  • TDCTERADATA CORP DEL
    −822,005
    $28.4M
  • G4388NHELEN OF TROY LTD
    −245,886
    $22.8M
  • RMBSRAMBUS INC DEL
    −197,271
    $11.6M
  • SBOWEURSILVERBOW RES INC
    −286,911
    $10.9M
  • DRQEURDRIL-QUIP INC
    −528,450
    $9.8M
  • HP5AEQUITY COMWLTH
    −493,426
    $9.6M
  • INFNEURINFINERA CORP
    −951,841
    $5.8M
  • USPHU S PHYSICAL THERAPY
    −62,300
    $5.8M
  • PRVAPRIVIA HEALTH GROUP INC
    −292,400
    $5.1M
  • INTAINTAPP INC
    −121,004
    $4.4M
  • HVTHAVERTY FURNITURE COS INC
    −157,519
    $4.0M
  • + 52 more…

Recent transactions

Last 20 moves
TRIM
A
Chuck Royce (Royce & Associates) trimmed ASO
ACADEMY SPORTS & OUTDOORS IN
−177,410
~$49.96 · 2025Q4
2026-02-09
TRIM
A
Chuck Royce (Royce & Associates) trimmed ADUS
ADDUS HOMECARE CORP
−959
~$107.39 · 2025Q4
2026-02-09
ADD
A
Chuck Royce (Royce & Associates) added to ABX
ABACUS LIFE INC
+152,000
~$8.55 · 2025Q4
2026-02-09
NEW
A
Chuck Royce (Royce & Associates) opened a new position in ACTG
ACACIA RESH CORP
+14,611
~$3.74 · 2025Q4
2026-02-09
ADD
A
Chuck Royce (Royce & Associates) added to ATEN
A10 NETWORKS INC
+32,582
~$17.69 · 2025Q4
2026-02-09
ADD
T
Chuck Royce (Royce & Associates) added to TIC
ACUREN CORP
+42,000
~$10.11 · 2025Q4
2026-02-09
ADD
A
Chuck Royce (Royce & Associates) added to ACVA
ACV AUCTIONS INC
+1,018,084
~$8.02 · 2025Q4
2026-02-09
NEW
A
Chuck Royce (Royce & Associates) opened a new position in AZZ
AZZ INC
+4,468
~$107.18 · 2025Q4
2026-02-09
NEW
A
Chuck Royce (Royce & Associates) opened a new position in ANF
ABERCROMBIE & FITCH CO
+79,182
~$125.87 · 2025Q4
2026-02-09
TRIM
A
Chuck Royce (Royce & Associates) trimmed AIR
AAR CORP
−11,240
~$82.79 · 2025Q4
2026-02-09
TRIM
A
Chuck Royce (Royce & Associates) trimmed ABSI
ABSCI CORPORATION
−526,080
~$3.49 · 2025Q4
2026-02-09
ADD
A
Chuck Royce (Royce & Associates) added to ADMA
ADMA BIOLOGICS INC
+302,399
~$18.24 · 2025Q4
2026-02-09
TRIM
A
Chuck Royce (Royce & Associates) trimmed ACU
ACME UTD CORP
−8,427
~$40.31 · 2025Q4
2026-02-09
ADD
A
Chuck Royce (Royce & Associates) added to ADTN
ADTRAN HOLDINGS INC
+186,238
~$8.69 · 2025Q4
2026-02-09
TRIM
A
Chuck Royce (Royce & Associates) trimmed ACCO
ACCO BRANDS CORP
−5,140
~$3.73 · 2025Q4
2026-02-09
ADD
A
Chuck Royce (Royce & Associates) added to AAON
AAON INC
+40,892
~$76.25 · 2025Q4
2026-02-09
TRIM
A
Chuck Royce (Royce & Associates) trimmed AMCX
AMC NETWORKS INC
−2,262
~$9.52 · 2025Q4
2026-02-09
ADD
A
Chuck Royce (Royce & Associates) added to ATS
ATS CORPORATION
+30,000
~$27.55 · 2025Q4
2026-02-09
ADD
A
Chuck Royce (Royce & Associates) added to AMN
AMN HEALTHCARE SVCS INC
+55,137
~$15.76 · 2025Q4
2026-02-09
TRIM
A
Chuck Royce (Royce & Associates) trimmed ADEA
ADEIA INC
−157,871
~$17.25 · 2025Q4
2026-02-09