 | |
Chuck Royce13F | |
| Royce Investment Partners | |
| Last update 2025-07-22 | 797 Stocks (56 new) |
| Value $9.23 Bil | Turnover 7 % |
Chuck Royce Investing Philosophy
The firm invests in smaller companies, primarily those with market capitalizations up to $5 billion, although some of its Funds may invest in companies with market capitalizations up to $10 billion. The value approaches that portfolio managers use share one significant trait: They are looking for terrific stocks trading for less than the estimate of the company's worth as a business - its enterprise value.
"Essentially, we are interested in three things—a strong balance sheet, a record of success as a business, and the potential for a profitable future." - Charles M. Royce
Chuck Royce Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL | Air Lease Corp | 2,068,218 | 99,915.6 | -15.83% | 1.080 | -0.17% | 1.850 | +28.15% | +21.76% | 6,504.4 | Business Services | |
SEIC | SEI Investments Co | 1,280,192 | 99,381.3 | -5.68% | 1.080 | -0.06% | 1.030 | +12.55% | +7.39% | 10,963.5 | Asset Management | |
ACA | Arcosa Inc | 1,254,088 | 96,715.3 | +1.20% | 1.050 | +0.01% | 2.570 | +11.65% | -6.98% | 4,385.1 | Construction | |
ENOV | Enovis Corp | 2,490,806 | 95,173.7 | +0.82% | 1.030 | +0.01% | 4.360 | -22.78% | -38.20% | 1,549.2 | Medical Devices & Instruments | |
AGO | Assured Guaranty Ltd | 1,000,760 | 88,167.0 | +1.07% | 0.960 | +0.01% | 2.000 | -2.89% | -6.27% | 4,101.8 | Insurance | |
JBTM | JBT Marel Corp | 676,977 | 82,726.6 | -6.75% | 0.900 | -0.06% | 1.300 | +30.52% | +5.56% | 6,961.2 | Industrial Products | |
UFPI | UFP Industries Inc | 697,311 | 74,640.2 | +10.94% | 0.810 | +0.08% | 1.150 | -3.79% | -7.48% | 6,251.5 | Forest Products | |
HAE | Haemonetics Corp | 1,161,296 | 73,800.4 | +0.70% | 0.800 | +0.01% | 2.430 | +19.46% | -5.26% | 3,553.6 | Medical Devices & Instruments | |
ESAB | ESAB Corp | 614,902 | 71,636.1 | -14.89% | 0.780 | -0.12% | 1.010 | +9.68% | +9.81% | 7,972.5 | Industrial Products | |
IGIC |
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
| 2,636,063 | 69,354.8 | +10.11% | 0.750 | +0.07% | 5.820 | -4.50% | +3.44% | 1,057.8 | Insurance |
Chuck Royce's Historical Top Holdings Breakdowns
Chuck Royce's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZD | Ziff Davis Inc | 2025-03-31 | Reduce Reduce | -0.42% | 37.58 ($47.96) 55.5 | $32.84 | -31.53% | Reduce -65.53% | 440,591 | -837,679 | |
KD | Kyndryl Holdings Inc | 2025-03-31 | Reduce Reduce | -0.25% | 31.32 ($37.48) 43.45 | $37.54 | 0.16% | Reduce -33.35% | 1,553,478 | -777,246 | |
FC | Franklin Covey Co | 2025-03-31 | Add Add | +0.24% | 27.62 ($33.1) 38.75 | $20.32 | -38.61% | Add 564.57% | 935,669 | 794,876 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Add Add | +0.24% | 83.79 ($118.16) 174.02 | $110.25 | -6.69% | Add 97.9% | 411,248 | 203,447 | |
SSTK | Shutterstock Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 17.79 ($25.62) 34.5 | $20.66 | -19.36% | Sold Out | 0 | -831,626 | |
VSTS | Vestis Corp | 2025-03-31 | Add Add | +0.21% | 9.9 ($13.27) 16.45 | $6.42 | -51.58% | Add 196.19% | 2,842,936 | 1,883,106 | |
CCRN | Cross Country Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -0.20% | 14.8 ($17.18) 18.25 | $13.49 | -21.48% | Sold Out | 0 | -1,170,945 | |
WD | Walker & Dunlop Inc | 2025-03-31 | Add Add | +0.19% | 82.09 ($89.53) 96.76 | $76.56 | -14.48% | Add 257.17% | 282,688 | 203,542 | |
ESE | ESCO Technologies Inc | 2025-03-31 | Reduce Reduce | -0.18% | 128.92 ($149.84) 169.65 | $189.10 | 26.20% | Reduce -26.95% | 403,286 | -148,812 | |
KAI | Kadant Inc | 2025-03-31 | Reduce Reduce | -0.18% | 335.28 ($363.26) 398.39 | $337.20 | -7.17% | Reduce -27.45% | 149,185 | -56,444 |
Chuck Royce Total Holding History ($B)
Chuck Royce's Asset Allocation
Chuck Royce Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Chuck Royce's Hypothetical Growth since 2025-03-31
Chuck Royce's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Chuck Royce's Holdings Heat Map
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Chuck Royce's Holdings Bubble Chart
Chuck Royce News
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