 | |
Chuck Royce13F | |
| Royce Investment Partners | |
| Last update 2026-08-14 | 748 Stocks (74 new) |
| Value $12.42 Bil | Turnover 12 % |
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 2026-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACA | Arcosa Inc | 993,710 | 144,376.1 | -20.65% | 1.160 | -0.27% | 2.020 | +17.30% | +36.97% | 7,142.6 | Construction | |
KWR | Quaker Houghton | 860,494 | 136,706.7 | +4.44% | 1.100 | +0.05% | 5.000 | +15.17% | +18.84% | 2,779.0 | Chemicals | |
MKSI | MKS Inc | 261,567 | 116,345.0 | -35.20% | 0.940 | -0.32% | 0.390 | -13.62% | +63.33% | 17,601.5 | Hardware | |
JBTM | JBT Marel Corp | 788,167 | 114,284.2 | -0.24% | 0.920 | 0% | 1.520 | -4.99% | -21.69% | 6,106.9 | Industrial Products | |
DORM | Dorman Products Inc | 824,216 | 112,464.3 | +33.66% | 0.910 | +0.23% | 2.780 | +3.25% | +6.47% | 3,892.3 | Vehicles & Parts | |
IESC | IES Holdings Inc | 298,058 | 109,485.6 | 0% | 0.880 | 0% | 0.750 | -10.49% | +65.84% | 12,854.0 | Construction | |
ONTO | Onto Innovation Inc | 286,087 | 108,269.6 | -9.78% | 0.870 | -0.06% | 0.470 | -2.46% | +69.78% | 13,152.4 | Semiconductors | |
IPAR | Interparfums Inc | 864,092 | 96,657.3 | +5.00% | 0.780 | +0.04% | 2.700 | +28.86% | +39.87% | 3,737.1 | Consumer Packaged Goods | |
UCTT | Ultra Clean Holdings Inc | 666,496 | 95,035.7 | -12.25% | 0.770 | -0.06% | 1.470 | -11.75% | +185.95% | 3,279.4 | Semiconductors | |
ESI | Element Solutions Inc | 1,931,621 | 92,234.9 | -1.69% | 0.740 | -0.01% | 0.790 | -9.41% | +45.03% | 8,775.3 | Chemicals |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CPRX | Catalyst Pharmaceuticals Inc | 2026-06-30 | Reduce Reduce | -0.42% | 24.69 ($29.44) 31.5 | $31.49 | 6.96% | Reduce -82.84% | 358,642 | -1,731,264 | |
MANH | Manhattan Associates Inc | 2026-06-30 | New Buy New Buy | +0.35% | 120.88 ($137.71) 161.12 | $213.87 | 55.30% | New holding | 314,304 | 314,304 | |
COHU | Cohu Inc | 2026-06-30 | Reduce Reduce | -0.33% | 30.62 ($49.67) 73.91 | $50.76 | 2.19% | Reduce -53.74% | 938,030 | -1,089,687 | |
MKSI | MKS Inc | 2026-06-30 | Reduce Reduce | -0.32% | 229.81 ($311.6) 444.8 | $260.31 | -16.46% | Reduce -35.2% | 261,567 | -142,103 | |
MSA | MSA Safety Inc | 2026-06-30 | Add Add | +0.31% | 156.28 ($167.43) 174.69 | $188.69 | 12.70% | Add 190.36% | 337,968 | 221,572 | |
LFUS | Littelfuse Inc | 2026-06-30 | Reduce Reduce | -0.28% | 338.81 ($431.48) 489.1 | $419.07 | -2.88% | Reduce -37.72% | 135,040 | -81,785 | |
ACA | Arcosa Inc | 2026-06-30 | Reduce Reduce | -0.27% | 106.14 ($123.92) 145.29 | $145.45 | 17.37% | Reduce -20.65% | 993,710 | -258,600 | |
BRSL | Brightstar Lottery PLC | 2026-06-30 | Reduce Reduce | -0.27% | 10.61 ($11.9) 13.17 | $11.30 | -5.04% | Reduce -90.92% | 219,230 | -2,194,528 | |
YSWY | Yesway Inc | 2026-06-30 | New Buy New Buy | +0.24% | 19.61 ($23.21) 28.16 | $24.79 | 6.81% | New holding | 1,493,949 | 1,493,949 | |
TMDX | TransMedics Group Inc | 2026-06-30 | Sold Out Sold Out | -0.24% | 62.04 ($84.88) 116.11 | $89.98 | 6.01% | Sold Out | 0 | -244,382 |
Chuck Royce Total Holding History ($B)
Chuck Royce's Asset Allocation
Chuck Royce Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Chuck Royce's Hypothetical Growth since 2026-06-30
Chuck Royce's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Chuck Royce's Holdings Heat Map
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Chuck Royce's Holdings Bubble Chart
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