Small cap Guru Chuck Royce just released his second quarter portfolio. These are the details of buys and sells.
Chuck Royce invests primarily in small cap companies. He has achieved outstanding results with his funds. For the market cycle starting March of 2000, and ended on July 13, 2007, the small cap benchmark Russell 2000 gained 54.8%, Royce Premier Fund gained 198.1%. For the bear market that follows, Russell 2000 lost 25.6%, while Royce Premier Fund lost 11.5%.
As of the quarter ended on 06/30/2010, Royce& Associates. Chuck Royce owns 1505 stocks with a total value of $26.3 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Chuck Royce
Chuck Royce invests primarily in small cap companies. He has achieved outstanding results with his funds. For the market cycle starting March of 2000, and ended on July 13, 2007, the small cap benchmark Russell 2000 gained 54.8%, Royce Premier Fund gained 198.1%. For the bear market that follows, Russell 2000 lost 25.6%, while Royce Premier Fund lost 11.5%.
As of the quarter ended on 06/30/2010, Royce& Associates. Chuck Royce owns 1505 stocks with a total value of $26.3 billion. These are the details of the buys and sells.
- New Purchases: AAPL, AEA, AIXG, AIZ, ALV, AMTD, AOL, ARAY, ARTC, ASBC, AVNW, AZPN, BALT, BAS, BEAV, BPOP, BRK.B, CF, CHC, CHCO, CHUX, CNU, CNVO, COBR, CP, CSX, CTC, CVVT, CZZ, DPS, DRR, DTV, DVOX, ELN, ENG, ENSG, ESRX, ESV, FACE, FAF, FO, FURX, GAIA, GBCI, GFRE, GGS, HBAN, HPQ, HRG, HRP, INMD, IPG, KEY, KG, KONA, LEA, LL, LLEN, LNC, LSCC, LSI, MED, MEE, MELA, MSSR, MUSA, MXB, MYGN, NBR, NCIT, NCS, NE, NFX, NHC, NITE, NOV, OFI, ONNN, OXY, PAL, PBCT, PHH, PJC, PLCE, PRI, PTV, QCOR, RAI, RDN, RE, RINO, RRI, RSC, SCMR, SFG, SFN, SGK, SI, SINA, SNMX, SPIR, SPRD, SSI, TCK, TLAB, TNAV, TRCR, TTT, TW, TXI, UNP, UPI, UTA, UVV, V, VIAS, WLT, WOR, WPO, WSH, WTS, WWAY, WWIN, YUM, ZHNE,
- Added Positions: ACAP, ACTU, ADI, AEO, AFAM, ALG, ALOG, ALY, AMSWA, ANGO, APOG, APSG, ARI, ARO, ARRS, ART, ASEI, ASIA, ATW, AVX, AWH, AZZ, B, BBBY, BBND, BBNK, BCO, BCR, BEBE, BEN, BKR, BOOM, BTH, CAST, CEF, CENT, CFSG, CLF, CLNY, CLS, CMA, CMC, COLB, CONN, CRAI, CRAY, CRI, CRY, CSKI, CTB, CTO, CUB, CWTR, CYMI, DAR, DDIC, DFZ, DGW, DHIL, DTSI, DVA, DYP, EGY, EJ, ELX, ENH, FCN, FFCH, FII, FINL, FIZZ, FORM, FRED, FRPT, FSIN, FSYS, GDP, GET, GHM, GME, GMR, GPN, GTLS, GXDX, GYMB, HAIN, HCC, HCCI, HEI.A, HOFT, HOGS, HRBN, HRZ, HSII, HXM, ICFI, IDTI, IMN, IN, IPI, IRF, IVC, JJSF, JNS, JOEZ, JOSB, JRCC, JST, KALU, KBW, KCLI, KDN, KGC, KND, KNDL, KS, LAYN, LCI, LHCG, LLNW, LXP, LZ, MD, MMSI, MOG.A, MOLX, MOS, MRTN, MRX, MTRX, MTX, NHI, NSR, NTCT, OB, OCR, ODC, OEH, OMG, OPLK, ORI, ORN, PAC, PDII, PETS, PLFE, PMBC, PMC, POT, PRO, PTP, PWR, QDEL, QMM, RAIL, REX, RHI, RIG, RTI, RXD, SCC, SCL, SCR, SF, SFY, SHLM, SIJ, SMBL, SMSI, SNV, SONE, SORL, SPWRB, SRDX, SSRX, STEC, SVA, TKLC, TNDM, TNL, TRC, TSO, TSS, TTEC, UNF, URRE, UTMD, UTR, VMI, VRAZ, VSEC, WATG, WDC, WFR, WFSL, WMK, WNI, WOOF, WTSLA, XOM, XRTX, YUII, ZIGO, ZOLT,
- Reduced Positions: ABC, ABFS, ACMR, AIN, AIPC, AIT, AMP, AMPH, AOS, AREX, ASH, ASTE, AVT, AVTR, AYI, BEZ, BLX, BTN, BWS, CA, CACC, CASB, CASY, CBMX, CHKE, CIT, CLC, CLNE, CMP, CNK, COL, CPO, CRS, CRUS, CSH, CWCO, CYPB, DAIO, DGICA, DK, DLTR, DRCO, DSW, DUF, EAT, ECPG, EFX, EMCI, EW, EZPW, FFBC, FIS, FITB, FLR, FLS, FTO, GCO, GES, GFF, GIL, GNTX, GPI, GSOL, GTIV, GWW, HAR, HBI, HDNG, HEK, HOLI, IKAN, JDAS, JPM, KEI, KID, KRNY, KSU, KSWS, LAWS, LLL, LPX, LVS, MATW, MCF, MEDQ, MGAM, MSCC, MW, NFG, NKBP, NOOF, NOVL, NR, OCCF, PBY, PCYC, PDC, PHX, PLUS, POL, PPDI, PRAA, PRGO, PRTS, PTEN, RAH, RCII, RES, RNWK, RSTI, RTN, SCSC, SH, SIVB, SKS, SNA, SNDK, SPAR, STFC, STV, TBT, TDC, TGA, TGI, TLB, TROW, TSCO, TTES, TTMI, UCTT, UHS, VIRL, VOL, WRB, WSM, WU, ZRAN,
- Sold Out: ACO, ADBE, ADSK, ALOY, ANEN, AON, ARKR, ASF, ASPS, ATML, AXS, BANF, BCPC, BKCC, BRKR, BRN, CACH, CADE, CATO, CBE, CDI, CHLN, CIDM, CMG, COGO, CORE, CPF, CSCX, CTL, CTRP, CVGW, CVU, DAKT, DIVX, DRYS, DUCK, EIHI, ELMG, EWBC, FBP, FMD, FNSR, FPIC, FRD, FRX, GDXJ, GIFI, GNA, HFWA, HOC, HOS, HTCH, HVT, HWK, IIG, INTX, INVE, JBHT, JOUT, JRN, KCG, KEYN, LEG, LINC, LIOX, MDCA, MHH, MIGP, MTXX, MYL, NICE, NIHD, NPO, NVDA, NVE, NWY, NZ, ODSY, OME, OSTE, OTIX, PBNY, PCCC, PFS, PMACA, PSMT, PTC, PVTB, QCCO, QLGC, RCRC, REXX, RGC, RHB, RVSN, RYL, SBLK, SCBT, SCHW, SDP, SHEN, SHLO, SKYW, SNI, SPRT, SRS, SWM, SXE, SYPR, TECUA, TIER, TOD, TREX, TSRA, TWIN, TWM, TXCC, UFPI, ULU, USAK, VECO, VRSK, VTNC, VVUS, VXX, WAC, WBS, WBSN, WCG, WCRX, WEL, WST, WX, YGE, ZMH, ZUMZ,
This is the sector weightings of his portfolio:
| Industrials | 28.6% |
|---|---|
| Financials | 15.5% |
| Consumer Goods | 10.9% |
| Basic Materials | 10.6% |
| Technology | 10.2% |
| Consumer Services | 10.1% |
| Oil & Gas | 5.5% |
| Health Care | 5.4% |
| Utilities | 0.8% |
| Telecommunications | 0.2% |
These are the top 5 holdings of Chuck Royce
- Unit Corp. (UNT) - 7,175,850 shares, 1.11% of the total portfolio. Shares added by 0.52%
- Pan American Silver Corp. (PAAS) - 9,911,277 shares, 0.95% of the total portfolio. Shares added by 0.55%
- GrafTech International Ltd. (GTI) - 16,759,810 shares, 0.93% of the total portfolio. Shares added by 6.32%
- Knight Capital Group Inc. (NITE) - 17,401,885 shares, 0.91% of the total portfolio. Shares added by 10000%
- Lincoln Electric Holdings Inc. (LECO) - 4,481,265 shares, 0.87% of the total portfolio. Shares reduced by 3.48%
