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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 · 2025Q2
1 / 11
75 of 782
1
S
SEICSEI INVTS CO
Financial Services·Asset Management
1.13%
of portfolio
Number of shares
1,226,752 sh
Holdings current value
$110.24M
Avg closing price
$71.93
+26.6%
Last action
Added 0.2%
2025Q4
Current $91.05
2
A
ACAARCOSA INC
Industrials·Engineering & Construction
1.12%
of portfolio
Number of shares
1,262,439 sh
Holdings current value
$109.47M
Avg closing price
$85.79
+40.1%
Last action
Trimmed 2.5%
2025Q4
Current $120.19
3
H
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.97%
of portfolio
Number of shares
1,271,057 sh
Holdings current value
$94.83M
Avg closing price
$84.17
-29.2%
Last action
Trimmed 33.1%
2025Q4
Current $59.62
4
M
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.93%
of portfolio
Number of shares
915,111 sh
Holdings current value
$90.93M
Avg closing price
$125.41
+123.7%
Last action
Trimmed 18.7%
2025Q4
Current $280.56
5
A
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.87%
of portfolio
Number of shares
1,447,823 sh
Holdings current value
$84.68M
Avg closing price
$51.29
+26.7%
Last action
Trimmed 7.7%
2025Q4
Current $65.00
6
G
G0585R106ASSURED GUARANTY LTD
0.86%
of portfolio
Number of shares
966,807 sh
Holdings current value
$84.21M
Avg closing price
$85.00
Last action
Trimmed 5.1%
2025Q4
Current —
7
J
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.86%
of portfolio
Number of shares
695,184 sh
Holdings current value
$83.60M
Avg closing price
$106.10
+23.4%
Last action
Added 4.2%
2025Q4
Current $130.90
8
U
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.80%
of portfolio
Number of shares
786,122 sh
Holdings current value
$78.11M
Avg closing price
$117.52
-17.9%
Last action
Added 5.1%
2025Q4
Current $96.48
9
E
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.78%
of portfolio
Number of shares
2,418,923 sh
Holdings current value
$75.86M
Avg closing price
$52.15
-56.3%
Last action
Added 4.6%
2025Q4
Current $22.81
10
E
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.76%
of portfolio
Number of shares
615,548 sh
Holdings current value
$74.20M
Avg closing price
$110.71
-7.0%
Last action
Added 22.4%
2025Q4
Current $102.92
11
G
G4809J106INTL GNRL INSURANCE HLDNGS L
0.76%
of portfolio
Number of shares
3,073,162 sh
Holdings current value
$73.82M
Avg closing price
$16.26
Last action
Trimmed 0.7%
2025Q4
Current —
12
C
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.73%
of portfolio
Number of shares
679,160 sh
Holdings current value
$70.81M
Avg closing price
$94.92
+82.1%
Last action
Trimmed 6.3%
2025Q4
Current $172.81
13
E
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.71%
of portfolio
Number of shares
361,742 sh
Holdings current value
$69.41M
Avg closing price
$107.52
+196.5%
Last action
Trimmed 0.2%
2025Q4
Current $318.83
14
K
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.71%
of portfolio
Number of shares
614,098 sh
Holdings current value
$68.74M
Avg closing price
$173.18
-20.1%
Last action
Added 24.8%
2025Q4
Current $138.39
15
I
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.69%
of portfolio
Number of shares
370,630 sh
Holdings current value
$66.83M
Avg closing price
$204.80
+50.9%
Last action
Trimmed 22.6%
2025Q4
Current $308.98
16
P
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.67%
of portfolio
Number of shares
939,803 sh
Holdings current value
$65.19M
Avg closing price
$45.33
-70.4%
Last action
Trimmed 3.6%
2025Q4
Current $13.42
17
F
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.64%
of portfolio
Number of shares
357,433 sh
Holdings current value
$62.41M
Avg closing price
$165.10
-9.7%
Last action
Added 3.7%
2025Q4
Current $149.16
18
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.63%
of portfolio
Number of shares
1,324,559 sh
Holdings current value
$61.58M
Avg closing price
$60.94
-4.6%
Last action
Added 35.2%
2025Q4
Current $58.16
19
K
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.63%
of portfolio
Number of shares
1,455,884 sh
Holdings current value
$61.09M
Avg closing price
$23.49
-42.9%
Last action
Added 14.7%
2025Q4
Current $13.42
20
E
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.63%
of portfolio
Number of shares
2,689,467 sh
Holdings current value
$60.92M
Avg closing price
$24.77
+53.3%
Last action
Trimmed 10.5%
2025Q4
Current $37.98
21
D
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.62%
of portfolio
Number of shares
493,329 sh
Holdings current value
$60.52M
Avg closing price
$99.75
+9.6%
Last action
Added 0.3%
2025Q4
Current $109.35
22
A
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.59%
of portfolio
Number of shares
1,274,137 sh
Holdings current value
$57.09M
Avg closing price
$56.92
-0.3%
Last action
Trimmed 12.2%
2025Q4
Current $56.77
23
M
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.58%
of portfolio
Number of shares
1,843,767 sh
Holdings current value
$56.62M
Avg closing price
$33.85
-17.4%
Last action
Trimmed 32.3%
2025Q4
Current $27.95
24
F
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.58%
of portfolio
Number of shares
1,643,142 sh
Holdings current value
$56.54M
Avg closing price
$44.23
+235.5%
Last action
Trimmed 15.9%
2025Q4
Current $148.37
25
L
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.58%
of portfolio
Number of shares
618,599 sh
Holdings current value
$56.41M
Avg closing price
$111.50
+8.1%
Last action
Trimmed 3.0%
2025Q4
Current $120.55
26
T
TGNATEGNA INC
Communication Services·Broadcasting
0.57%
of portfolio
Number of shares
3,320,169 sh
Holdings current value
$55.65M
Avg closing price
$14.99
Last action
Added 0.2%
2025Q4
Current —
27
I
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.56%
of portfolio
Number of shares
417,009 sh
Holdings current value
$54.76M
Avg closing price
$117.44
-22.4%
Last action
Added 94.1%
2025Q4
Current $91.15
28
L
LFUSLITTELFUSE INC
Technology·Electronic Components
0.55%
of portfolio
Number of shares
238,287 sh
Holdings current value
$54.03M
Avg closing price
$243.75
+64.8%
Last action
Trimmed 4.0%
2025Q4
Current $401.68
29
I
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.55%
of portfolio
Number of shares
182,252 sh
Holdings current value
$53.99M
Avg closing price
$135.53
+332.5%
Last action
Trimmed 2.7%
2025Q4
Current $586.17
30
V
VMIVALMONT INDS INC
Industrials·Conglomerates
0.55%
of portfolio
Number of shares
163,087 sh
Holdings current value
$53.26M
Avg closing price
$236.37
+109.2%
Last action
Trimmed 8.7%
2025Q4
Current $494.44
31
I
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.54%
of portfolio
Number of shares
627,502 sh
Holdings current value
$52.77M
Avg closing price
$127.59
-39.9%
Last action
Trimmed 23.0%
2025Q4
Current $76.66
32
V
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.53%
of portfolio
Number of shares
1,404,298 sh
Holdings current value
$51.82M
Avg closing price
$43.25
-14.9%
Last action
Trimmed 5.8%
2025Q4
Current $36.83
33
R
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.52%
of portfolio
Number of shares
131,799 sh
Holdings current value
$50.72M
Avg closing price
$276.91
+117.2%
Last action
Added 0.6%
2025Q4
Current $601.39
34
R
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.51%
of portfolio
Number of shares
472,406 sh
Holdings current value
$50.16M
Avg closing price
$76.60
+38.7%
Last action
Trimmed 4.8%
2025Q4
Current $106.22
35
S
SIISPROTT INC
Financial Services·Asset Management
0.51%
of portfolio
Number of shares
718,857 sh
Holdings current value
$49.69M
Avg closing price
$36.90
+251.9%
Last action
Trimmed 5.4%
2025Q4
Current $129.83
36
C
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.51%
of portfolio
Number of shares
379,216 sh
Holdings current value
$49.50M
Avg closing price
$122.18
-9.3%
Last action
Added 0.6%
2025Q4
Current $110.87
37
A
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.49%
of portfolio
Number of shares
1,082,673 sh
Holdings current value
$47.99M
Avg closing price
$45.52
-16.3%
Last action
Trimmed 5.5%
2025Q4
Current $38.12
38
V
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.49%
of portfolio
Number of shares
1,264,165 sh
Holdings current value
$47.87M
Avg closing price
$40.25
-19.7%
Last action
Added 51.9%
2025Q4
Current $32.33
39
N
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.49%
of portfolio
Number of shares
1,099,359 sh
Holdings current value
$47.37M
Avg closing price
$45.69
+64.7%
Last action
Added 7.7%
2025Q4
Current $75.26
40
N
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.48%
of portfolio
Number of shares
245,144 sh
Holdings current value
$46.96M
Avg closing price
$171.95
+67.9%
Last action
Added 8.0%
2025Q4
Current $288.78
41
H
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.47%
of portfolio
Number of shares
3,035,124 sh
Holdings current value
$45.62M
Avg closing price
$12.35
+74.6%
Last action
Trimmed 15.9%
2025Q4
Current $21.56
42
H
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.47%
of portfolio
Number of shares
1,790,809 sh
Holdings current value
$45.52M
Avg closing price
$22.70
-44.4%
Last action
Added 3.5%
2025Q4
Current $12.61
43
L
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.47%
of portfolio
Number of shares
314,735 sh
Holdings current value
$45.40M
Avg closing price
$118.66
-6.9%
Last action
Trimmed 10.4%
2025Q4
Current $110.53
44
B
BRCBRADY CORP
Industrials·Security & Protection Services
0.47%
of portfolio
Number of shares
667,326 sh
Holdings current value
$45.36M
Avg closing price
$65.72
+24.9%
Last action
Added 11.0%
2025Q4
Current $82.09
45
B
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.46%
of portfolio
Number of shares
1,261,205 sh
Holdings current value
$44.89M
Avg closing price
$28.93
+61.8%
Last action
Trimmed 11.3%
2025Q4
Current $46.81
46
T
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
870,887 sh
Holdings current value
$44.81M
Avg closing price
$70.19
-25.6%
Last action
Added 2.2%
2025Q4
Current $52.20
47
K
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.45%
of portfolio
Number of shares
138,904 sh
Holdings current value
$44.10M
Avg closing price
$315.31
+3.6%
Last action
Added 53.3%
2025Q4
Current $326.58
48
L
LAZLAZARD INC
Financial Services·Capital Markets
0.45%
of portfolio
Number of shares
910,174 sh
Holdings current value
$43.67M
Avg closing price
$42.46
+10.8%
Last action
Added 6.0%
2025Q4
Current $47.04
49
R
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.43%
of portfolio
Number of shares
132,948 sh
Holdings current value
$41.73M
Avg closing price
$332.31
+3.7%
Last action
Added 0.4%
2025Q4
Current $344.55
50
M
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.43%
of portfolio
Number of shares
524,741 sh
Holdings current value
$41.70M
Avg closing price
$53.93
+151.7%
Last action
Trimmed 17.2%
2025Q4
Current $135.74
51
K
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.42%
of portfolio
Number of shares
1,190,488 sh
Holdings current value
$41.19M
Avg closing price
$46.94
+80.3%
Last action
Trimmed 13.2%
2025Q4
Current $84.66
52
M
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.42%
of portfolio
Number of shares
129,217 sh
Holdings current value
$40.57M
Avg closing price
$300.63
-40.9%
Last action
Added 2.9%
2025Q4
Current $177.63
53
S
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.41%
of portfolio
Number of shares
1,315,960 sh
Holdings current value
$40.43M
Avg closing price
$33.14
+14.9%
Last action
Added 2.9%
2025Q4
Current $38.08
54
M
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.41%
of portfolio
Number of shares
465,690 sh
Holdings current value
$39.59M
Avg closing price
$84.29
+16.3%
Last action
Added 7.2%
2025Q4
Current $98.06
55
E
EVREVERCORE INC
Financial Services·Capital Markets
0.40%
of portfolio
Number of shares
146,085 sh
Holdings current value
$39.45M
Avg closing price
$251.89
+38.1%
Last action
Trimmed 15.8%
2025Q4
Current $347.98
56
K
KNKNOWLES CORP
Technology·Electronic Components
0.40%
of portfolio
Number of shares
2,213,588 sh
Holdings current value
$39.00M
Avg closing price
$17.02
+83.7%
Last action
Trimmed 12.6%
2025Q4
Current $31.27
57
A
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.40%
of portfolio
Number of shares
1,465,091 sh
Holdings current value
$38.97M
Avg closing price
$14.74
+198.3%
Last action
Trimmed 3.3%
2025Q4
Current $43.98
58
G
G3730V105FTAI AVIATION LTD
0.39%
of portfolio
Number of shares
330,359 sh
Holdings current value
$38.00M
Avg closing price
$90.07
Last action
Trimmed 19.0%
2025Q4
Current —
59
M
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.39%
of portfolio
Number of shares
338,375 sh
Holdings current value
$37.94M
Avg closing price
$135.07
-0.3%
Last action
Added 5.1%
2025Q4
Current $134.67
60
K
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.39%
of portfolio
Number of shares
516,395 sh
Holdings current value
$37.87M
Avg closing price
$66.74
-2.1%
Last action
Trimmed 4.8%
2025Q4
Current $65.35
61
G
G5S37H101MAREX GROUP PLC
0.39%
of portfolio
Number of shares
958,934 sh
Holdings current value
$37.85M
Avg closing price
$25.66
Last action
Trimmed 14.2%
2025Q4
Current —
62
I
IMAXIMAX CORP
Communication Services·Entertainment
0.39%
of portfolio
Number of shares
1,350,638 sh
Holdings current value
$37.76M
Avg closing price
$16.30
+124.6%
Last action
Trimmed 4.3%
2025Q4
Current $36.61
63
L
LASRNLIGHT INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
1,913,100 sh
Holdings current value
$37.65M
Avg closing price
$12.22
+507.3%
Last action
Trimmed 17.5%
2025Q4
Current $74.20
64
B
BELFBBEL FUSE INC
Technology·Electronic Components
0.38%
of portfolio
Number of shares
382,452 sh
Holdings current value
$37.36M
Avg closing price
$60.33
+344.7%
Last action
Trimmed 22.1%
2025Q4
Current $268.31
65
L
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.38%
of portfolio
Number of shares
262,543 sh
Holdings current value
$36.78M
Avg closing price
$66.99
+48.9%
Last action
Added 139.6%
2025Q4
Current $99.77
66
S
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.37%
of portfolio
Number of shares
1,299,972 sh
Holdings current value
$35.91M
Avg closing price
$25.62
+25.0%
Last action
Trimmed 15.1%
2025Q4
Current $32.02
67
O
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.37%
of portfolio
Number of shares
998,216 sh
Holdings current value
$35.68M
Avg closing price
$31.51
+47.8%
Last action
Trimmed 4.9%
2025Q4
Current $46.56
68
D
DGIIDIGI INTL INC
Technology·Communication Equipment
0.37%
of portfolio
Number of shares
1,023,215 sh
Holdings current value
$35.67M
Avg closing price
$31.53
+78.5%
Last action
Trimmed 5.1%
2025Q4
Current $56.27
69
L
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.36%
of portfolio
Number of shares
171,166 sh
Holdings current value
$35.49M
Avg closing price
$254.48
+3.4%
Last action
Added 1.0%
2025Q4
Current $263.17
70
C
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.36%
of portfolio
Number of shares
1,824,835 sh
Holdings current value
$35.11M
Avg closing price
$27.45
+66.0%
Last action
Added 0.4%
2025Q4
Current $45.57
71
K
KBRKBR INC
Industrials·Engineering & Construction
0.36%
of portfolio
Number of shares
727,726 sh
Holdings current value
$34.89M
Avg closing price
$56.75
-37.9%
Last action
Added 3.4%
2025Q4
Current $35.23
72
V
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
2,180,944 sh
Holdings current value
$34.63M
Avg closing price
$22.66
+20.6%
Last action
Trimmed 12.3%
2025Q4
Current $27.33
73
C
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.35%
of portfolio
Number of shares
1,582,862 sh
Holdings current value
$34.35M
Avg closing price
$16.76
+65.1%
Last action
Trimmed 7.3%
2025Q4
Current $27.68
74
N
NVECNVE CORP
Technology·Semiconductors
0.35%
of portfolio
Number of shares
458,675 sh
Holdings current value
$33.76M
Avg closing price
$90.00
-13.0%
Last action
Trimmed 16.0%
2025Q4
Current $78.31
75
T
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.35%
of portfolio
Number of shares
391,779 sh
Holdings current value
$33.68M
Avg closing price
$104.43
-23.1%
Last action
Added 15.2%
2025Q4
Current $80.34

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SEIC
1.13% · +1.3%
ACA
1.12% · +38.6%
HAE
0.97% · -20.1%
MKSI
0.93% · +182.4%
AL
0.87% · +11.1%
ASSURED GUARANTY LTD
0.86%
JBTM
0.86% · +8.8%
UFPI
0.80% · -2.9%
ENOV
0.78% · -27.3%
ESAB
0.76% · -14.6%
INTL GNRL INSURANCE HLDNGS L
0.76%
CRUS
0.73% · +65.8%
ESE
0.71% · +66.2%
KWR
0.71% · +23.6%
IBP
0.69% · +71.4%
PAR
0.67% · -80.7%
FSV
0.64% · -14.6%
AAP
0.63% · +25.1%
KD
0.63% · -68.0%
ESI
0.63% · +67.7%
DORM
0.62% · -10.9%
ASO
0.59% · +26.7%
MMI
0.58% · -9.0%
FORM
0.58% · +331.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials141 pos$2.37B27.1%
  • Technology107 pos$1.61B18.5%
  • Financial Services114 pos$1.34B15.3%
  • Consumer Cyclical88 pos$1.13B13.0%
  • Healthcare94 pos$813.7M9.3%
  • Basic Materials33 pos$586.2M6.7%
  • Energy41 pos$257.3M2.9%
  • Consumer Defensive21 pos$224.7M2.6%
  • Real Estate7 pos$208.5M2.4%
  • Communication Services20 pos$189.6M2.2%
  • Utilities1 pos$2.2M0.0%
(10.3% unclassified, excluded from %)