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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Chuck Royce (Royce & Associates)
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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

Holdings

Sorted by value · 2024Q3
1 / 12
75 of 863
1
A
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
1.18%
of portfolio
Number of shares
2,875,522 sh
Holdings current value
$130.23M
Avg closing price
$51.29
+26.7%
Last action
Trimmed 4.0%
2025Q4
Current $65.00
2
A
ACAARCOSA INC
Industrials·Engineering & Construction
1.18%
of portfolio
Number of shares
1,367,774 sh
Holdings current value
$129.61M
Avg closing price
$85.79
+40.1%
Last action
Trimmed 2.3%
2025Q4
Current $120.19
3
E
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.94%
of portfolio
Number of shares
2,403,685 sh
Holdings current value
$103.48M
Avg closing price
$52.15
-56.3%
Last action
Added 4.6%
2025Q4
Current $22.81
4
S
SEICSEI INVTS CO
Financial Services·Asset Management
0.92%
of portfolio
Number of shares
1,465,406 sh
Holdings current value
$101.39M
Avg closing price
$71.93
+26.6%
Last action
Added 0.2%
2025Q4
Current $91.05
5
K
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.90%
of portfolio
Number of shares
8,973,874 sh
Holdings current value
$99.16M
Avg closing price
$8.98
+21.4%
Last action
Trimmed 10.9%
2025Q4
Current $10.90
6
H
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.88%
of portfolio
Number of shares
1,210,546 sh
Holdings current value
$97.30M
Avg closing price
$84.17
-29.2%
Last action
Trimmed 34.2%
2025Q4
Current $59.62
7
I
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.86%
of portfolio
Number of shares
835,333 sh
Holdings current value
$94.47M
Avg closing price
$127.59
-39.9%
Last action
Trimmed 18.3%
2025Q4
Current $76.66
8
Z
ZDZIFF DAVIS INC
Communication Services·Advertising Agencies
0.85%
of portfolio
Number of shares
1,922,921 sh
Holdings current value
$93.57M
Avg closing price
$50.33
-6.7%
Last action
Added 0.5%
2025Q4
Current $46.97
9
M
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.83%
of portfolio
Number of shares
2,303,153 sh
Holdings current value
$91.27M
Avg closing price
$33.85
-17.4%
Last action
Trimmed 27.6%
2025Q4
Current $27.95
10
J
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.77%
of portfolio
Number of shares
858,523 sh
Holdings current value
$84.57M
Avg closing price
$106.10
+23.4%
Last action
Added 3.4%
2025Q4
Current $130.90
11
M
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.75%
of portfolio
Number of shares
763,394 sh
Holdings current value
$82.99M
Avg closing price
$125.41
+123.7%
Last action
Trimmed 21.6%
2025Q4
Current $280.56
12
K
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.74%
of portfolio
Number of shares
241,318 sh
Holdings current value
$81.57M
Avg closing price
$315.31
+3.6%
Last action
Added 25.0%
2025Q4
Current $326.58
13
U
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.74%
of portfolio
Number of shares
620,312 sh
Holdings current value
$81.39M
Avg closing price
$117.52
-17.9%
Last action
Added 6.5%
2025Q4
Current $96.48
14
F
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.73%
of portfolio
Number of shares
438,754 sh
Holdings current value
$80.06M
Avg closing price
$165.10
-9.7%
Last action
Added 3.0%
2025Q4
Current $149.16
15
E
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.72%
of portfolio
Number of shares
749,752 sh
Holdings current value
$79.71M
Avg closing price
$110.71
-7.0%
Last action
Added 17.7%
2025Q4
Current $102.92
16
G
G0585R106ASSURED GUARANTY LTD
0.71%
of portfolio
Number of shares
981,131 sh
Holdings current value
$78.02M
Avg closing price
$85.00
Last action
Trimmed 5.1%
2025Q4
Current —
17
C
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.70%
of portfolio
Number of shares
621,586 sh
Holdings current value
$77.21M
Avg closing price
$94.92
+82.1%
Last action
Trimmed 6.8%
2025Q4
Current $172.81
18
I
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.70%
of portfolio
Number of shares
595,175 sh
Holdings current value
$77.06M
Avg closing price
$117.44
-22.4%
Last action
Added 51.5%
2025Q4
Current $91.15
19
K
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.67%
of portfolio
Number of shares
434,303 sh
Holdings current value
$73.18M
Avg closing price
$173.18
-20.1%
Last action
Added 39.0%
2025Q4
Current $138.39
20
E
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.65%
of portfolio
Number of shares
555,951 sh
Holdings current value
$71.71M
Avg closing price
$107.52
+196.5%
Last action
Trimmed 0.1%
2025Q4
Current $318.83
21
C
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.64%
of portfolio
Number of shares
465,172 sh
Holdings current value
$70.62M
Avg closing price
$122.18
-9.3%
Last action
Added 0.5%
2025Q4
Current $110.87
22
T
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.61%
of portfolio
Number of shares
845,398 sh
Holdings current value
$67.57M
Avg closing price
$70.19
-25.6%
Last action
Added 2.2%
2025Q4
Current $52.20
23
E
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.59%
of portfolio
Number of shares
2,399,221 sh
Holdings current value
$65.16M
Avg closing price
$24.77
+53.3%
Last action
Trimmed 11.7%
2025Q4
Current $37.98
24
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.57%
of portfolio
Number of shares
331,464 sh
Holdings current value
$62.60M
Avg closing price
$182.68
-1.5%
Last action
Added 19.4%
2025Q4
Current $179.90
25
F
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.56%
of portfolio
Number of shares
1,350,318 sh
Holdings current value
$62.11M
Avg closing price
$44.23
+235.5%
Last action
Trimmed 18.7%
2025Q4
Current $148.37
26
T
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.56%
of portfolio
Number of shares
511,701 sh
Holdings current value
$61.80M
Avg closing price
$104.43
-23.1%
Last action
Added 11.3%
2025Q4
Current $80.34
27
P
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.56%
of portfolio
Number of shares
1,184,279 sh
Holdings current value
$61.68M
Avg closing price
$45.33
-70.4%
Last action
Trimmed 2.9%
2025Q4
Current $13.42
28
R
ROGROGERS CORP
Technology·Electronic Components
0.56%
of portfolio
Number of shares
543,946 sh
Holdings current value
$61.47M
Avg closing price
$119.06
+7.9%
Last action
Exited
2025Q2
Current $128.42
29
K
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.56%
of portfolio
Number of shares
815,236 sh
Holdings current value
$61.34M
Avg closing price
$66.74
-2.1%
Last action
Trimmed 3.1%
2025Q4
Current $65.35
30
M
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.55%
of portfolio
Number of shares
191,290 sh
Holdings current value
$61.04M
Avg closing price
$300.63
-40.9%
Last action
Added 1.9%
2025Q4
Current $177.63
31
K
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.55%
of portfolio
Number of shares
2,643,328 sh
Holdings current value
$60.74M
Avg closing price
$23.49
-42.9%
Last action
Added 7.6%
2025Q4
Current $13.42
32
D
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.54%
of portfolio
Number of shares
523,882 sh
Holdings current value
$59.26M
Avg closing price
$99.75
+9.6%
Last action
Added 0.3%
2025Q4
Current $109.35
33
N
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.54%
of portfolio
Number of shares
363,243 sh
Holdings current value
$58.91M
Avg closing price
$171.95
+67.9%
Last action
Added 5.3%
2025Q4
Current $288.78
34
I
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.53%
of portfolio
Number of shares
294,808 sh
Holdings current value
$58.85M
Avg closing price
$135.53
+332.5%
Last action
Trimmed 1.7%
2025Q4
Current $586.17
35
G
G4809J106INTL GNRL INSURANCE HLDNGS L
0.53%
of portfolio
Number of shares
3,064,792 sh
Holdings current value
$58.23M
Avg closing price
$16.26
Last action
Trimmed 0.7%
2025Q4
Current —
36
V
VMIVALMONT INDS INC
Industrials·Conglomerates
0.53%
of portfolio
Number of shares
200,388 sh
Holdings current value
$58.10M
Avg closing price
$236.37
+109.2%
Last action
Trimmed 7.2%
2025Q4
Current $494.44
37
L
LFUSLITTELFUSE INC
Technology·Electronic Components
0.52%
of portfolio
Number of shares
215,383 sh
Holdings current value
$57.13M
Avg closing price
$243.75
+64.8%
Last action
Trimmed 4.4%
2025Q4
Current $401.68
38
A
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.51%
of portfolio
Number of shares
2,832,279 sh
Holdings current value
$56.44M
Avg closing price
$14.74
+198.3%
Last action
Trimmed 1.7%
2025Q4
Current $43.98
39
C
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.51%
of portfolio
Number of shares
1,384,341 sh
Holdings current value
$56.07M
Avg closing price
$42.50
+27.3%
Last action
Added 0.7%
2025Q4
Current $54.10
40
A
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.50%
of portfolio
Number of shares
951,256 sh
Holdings current value
$55.52M
Avg closing price
$56.92
-0.3%
Last action
Trimmed 15.7%
2025Q4
Current $56.77
41
V
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.48%
of portfolio
Number of shares
1,251,182 sh
Holdings current value
$52.36M
Avg closing price
$40.25
-19.7%
Last action
Added 52.7%
2025Q4
Current $32.33
42
T
TGNATEGNA INC
Communication Services·Broadcasting
0.47%
of portfolio
Number of shares
3,289,130 sh
Holdings current value
$51.90M
Avg closing price
$14.99
Last action
Added 0.2%
2025Q4
Current —
43
L
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.46%
of portfolio
Number of shares
404,701 sh
Holdings current value
$50.44M
Avg closing price
$118.66
-6.9%
Last action
Trimmed 8.2%
2025Q4
Current $110.53
44
K
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.46%
of portfolio
Number of shares
1,111,312 sh
Holdings current value
$50.15M
Avg closing price
$46.94
+80.3%
Last action
Trimmed 14.0%
2025Q4
Current $84.66
45
M
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.45%
of portfolio
Number of shares
674,232 sh
Holdings current value
$49.96M
Avg closing price
$53.93
+151.7%
Last action
Trimmed 13.9%
2025Q4
Current $135.74
46
H
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.45%
of portfolio
Number of shares
4,449,496 sh
Holdings current value
$49.70M
Avg closing price
$12.35
+74.6%
Last action
Trimmed 11.4%
2025Q4
Current $21.56
47
C
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.45%
of portfolio
Number of shares
555,810 sh
Holdings current value
$49.42M
Avg closing price
$65.79
+413.3%
Last action
Trimmed 27.5%
2025Q4
Current $337.68
48
R
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.44%
of portfolio
Number of shares
166,958 sh
Holdings current value
$48.29M
Avg closing price
$332.31
+3.7%
Last action
Added 0.3%
2025Q4
Current $344.55
49
V
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.43%
of portfolio
Number of shares
2,522,567 sh
Holdings current value
$47.70M
Avg closing price
$22.66
+20.6%
Last action
Trimmed 10.9%
2025Q4
Current $27.33
50
G
G3730V105FTAI AVIATION LTD
0.43%
of portfolio
Number of shares
352,627 sh
Holdings current value
$46.86M
Avg closing price
$90.07
Last action
Trimmed 18.0%
2025Q4
Current —
51
T
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.42%
of portfolio
Number of shares
297,198 sh
Holdings current value
$46.66M
Avg closing price
$73.94
+53.1%
Last action
Trimmed 1.4%
2025Q3
Current $113.21
52
O
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.42%
of portfolio
Number of shares
223,158 sh
Holdings current value
$46.32M
Avg closing price
$161.70
+80.8%
Last action
Added 35.3%
2025Q4
Current $292.31
53
L
LAZLAZARD INC
Financial Services·Capital Markets
0.42%
of portfolio
Number of shares
916,519 sh
Holdings current value
$46.17M
Avg closing price
$42.46
+10.8%
Last action
Added 5.9%
2025Q4
Current $47.04
54
R
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.42%
of portfolio
Number of shares
154,104 sh
Holdings current value
$46.14M
Avg closing price
$276.91
+117.2%
Last action
Added 0.5%
2025Q4
Current $601.39
55
R
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.42%
of portfolio
Number of shares
572,014 sh
Holdings current value
$46.04M
Avg closing price
$76.60
+38.7%
Last action
Trimmed 4.0%
2025Q4
Current $106.22
56
L
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.41%
of portfolio
Number of shares
374,037 sh
Holdings current value
$45.09M
Avg closing price
$111.50
+8.1%
Last action
Trimmed 4.8%
2025Q4
Current $120.55
57
M
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.41%
of portfolio
Number of shares
347,145 sh
Holdings current value
$45.08M
Avg closing price
$102.51
-5.5%
Last action
Added 1.4%
2025Q4
Current $96.90
58
F
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.41%
of portfolio
Number of shares
24,425 sh
Holdings current value
$44.97M
Avg closing price
$1635
+20.9%
Last action
Exited
2025Q3
Current $1976
59
A
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.41%
of portfolio
Number of shares
1,031,513 sh
Holdings current value
$44.69M
Avg closing price
$45.52
-16.3%
Last action
Trimmed 5.7%
2025Q4
Current $38.12
60
F
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.41%
of portfolio
Number of shares
2,476,860 sh
Holdings current value
$44.61M
Avg closing price
$21.12
-71.8%
Last action
Exited
2025Q4
Current $5.96
61
B
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.40%
of portfolio
Number of shares
522,441 sh
Holdings current value
$43.79M
Avg closing price
$88.99
-10.1%
Last action
Added 28.5%
2025Q4
Current $79.98
62
G
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.40%
of portfolio
Number of shares
3,866,952 sh
Holdings current value
$43.77M
Avg closing price
$9.66
+11.9%
Last action
Trimmed 4.4%
2025Q4
Current $10.81
63
L
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.40%
of portfolio
Number of shares
227,134 sh
Holdings current value
$43.61M
Avg closing price
$254.48
+3.4%
Last action
Added 0.7%
2025Q4
Current $263.17
64
S
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.39%
of portfolio
Number of shares
1,295,997 sh
Holdings current value
$43.03M
Avg closing price
$33.14
+14.9%
Last action
Added 2.9%
2025Q4
Current $38.08
65
S
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.39%
of portfolio
Number of shares
224,873 sh
Holdings current value
$43.01M
Avg closing price
$190.16
-2.5%
Last action
Added 15.6%
2025Q4
Current $185.33
66
P
PIIMPINJ INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
198,270 sh
Holdings current value
$42.93M
Avg closing price
$126.86
-4.7%
Last action
Trimmed 1.0%
2025Q4
Current $120.93
67
B
BRCBRADY CORP
Industrials·Security & Protection Services
0.39%
of portfolio
Number of shares
555,792 sh
Holdings current value
$42.59M
Avg closing price
$65.72
+24.9%
Last action
Added 13.6%
2025Q4
Current $82.09
68
S
SIISPROTT INC
Financial Services·Asset Management
0.39%
of portfolio
Number of shares
982,191 sh
Holdings current value
$42.56M
Avg closing price
$36.90
+251.9%
Last action
Trimmed 4.0%
2025Q4
Current $129.83
69
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.38%
of portfolio
Number of shares
1,075,587 sh
Holdings current value
$41.94M
Avg closing price
$60.94
-4.6%
Last action
Added 47.3%
2025Q4
Current $58.16
70
K
KBRKBR INC
Industrials·Engineering & Construction
0.38%
of portfolio
Number of shares
643,539 sh
Holdings current value
$41.91M
Avg closing price
$56.75
-37.9%
Last action
Added 3.8%
2025Q4
Current $35.23
71
V
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.38%
of portfolio
Number of shares
1,222,833 sh
Holdings current value
$41.26M
Avg closing price
$43.25
-14.9%
Last action
Trimmed 6.6%
2025Q4
Current $36.83
72
B
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.37%
of portfolio
Number of shares
1,113,499 sh
Holdings current value
$40.58M
Avg closing price
$28.93
+61.8%
Last action
Trimmed 12.6%
2025Q4
Current $46.81
73
D
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
1,432,163 sh
Holdings current value
$40.42M
Avg closing price
$22.09
+87.5%
Last action
Trimmed 0.5%
2025Q4
Current $41.41
74
C
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.37%
of portfolio
Number of shares
2,021,105 sh
Holdings current value
$40.18M
Avg closing price
$16.76
+65.1%
Last action
Trimmed 5.8%
2025Q4
Current $27.68
75
G
G3323L100FABRINET
0.36%
of portfolio
Number of shares
169,384 sh
Holdings current value
$40.05M
Avg closing price
$189.02
Last action
Exited
2025Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AL
1.18% · +43.5%
ACA
1.18% · +26.8%
ENOV
0.94% · -47.0%
SEIC
0.92% · +31.6%
KW
0.90% · -1.4%
HAE
0.88% · -25.8%
IOSP
0.86% · -32.2%
ZD
0.85% · -3.5%
MMI
0.83% · -29.5%
JBTM
0.77% · +32.9%
MKSI
0.75% · +158.1%
KAI
0.74% · -3.4%
UFPI
0.74% · -26.5%
FSV
0.73% · -18.3%
ESAB
0.72% · -3.2%
ASSURED GUARANTY LTD
0.71%
CRUS
0.70% · +39.1%
IPAR
0.70% · -29.6%
KWR
0.67% · -17.9%
ESE
0.65% · +147.2%
CIGI
0.64% · -27.0%
TECH
0.61% · -34.7%
ESI
0.59% · +39.8%
LSTR
0.57% · -4.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials155 pos$2.75B28.1%
  • Technology113 pos$1.78B18.1%
  • Financial Services119 pos$1.23B12.5%
  • Consumer Cyclical90 pos$1.22B12.5%
  • Healthcare92 pos$875.5M8.9%
  • Basic Materials38 pos$715.0M7.3%
  • Real Estate9 pos$376.9M3.8%
  • Communication Services22 pos$348.9M3.6%
  • Energy36 pos$261.5M2.7%
  • Consumer Defensive26 pos$236.8M2.4%
  • Utilities2 pos$1.7M0.0%
(11.0% unclassified, excluded from %)