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Chuck Royce13F | |
| Royce Investment Partners | |
| Last update 2024-08-13 | 868 Stocks (59 new) |
| Value $10.70 Bil | Turnover 7 % |
| Portfolio Report | |
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 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL | Air Lease Corp | 2,805,223 | 133332.250 | -2.13% | 1.250 | -0.03% | 2.520 | -3.99% | +9.10% | 5032.005 | Business Services | |
ACA | Arcosa Inc | 1,428,910 | 119185.380 | +0.12% | 1.110 | 0% | 2.930 | +11.58% | +13.61% | 4566.308 | Construction | |
ZD | Ziff Davis Inc | 1,938,243 | 106700.280 | +16.05% | 1.000 | +0.14% | 4.330 | -10.93% | -26.42% | 2208.400 | Media - Diversified | |
MKSI | MKS Instruments Inc | 800,411 | 104517.670 | -12.95% | 0.980 | -0.14% | 1.190 | -15.08% | +6.72% | 7325.602 | Hardware | |
HAE | Haemonetics Corp | 1,179,678 | 97594.760 | -6.86% | 0.910 | -0.07% | 2.300 | -11.08% | -10.85% | 3903.838 | Medical Devices & Instruments | |
SEIC | SEI Investments Co | 1,463,578 | 94678.860 | -0.06% | 0.890 | 0% | 1.130 | +2.99% | +8.82% | 8923.642 | Asset Management | |
IOSP | Innospec Inc | 764,431 | 94476.030 | -4.84% | 0.880 | -0.04% | 3.070 | -9.41% | -8.05% | 2809.774 | Chemicals | |
ENOV | Enovis Corp | 2,057,368 | 92993.030 | +28.58% | 0.870 | +0.19% | 3.680 | -3.33% | -22.31% | 2434.525 | Industrial Products | |
FORM | FormFactor Inc | 1,494,284 | 90449.010 | -28.15% | 0.850 | -0.24% | 1.930 | -23.53% | +5.72% | 3415.192 | Semiconductors | |
KW | Kennedy-Wilson Holdings Inc | 8,429,379 | 81933.560 | +24.43% | 0.770 | +0.15% | 6.130 | +16.32% | -5.97% | 1535.578 | Real Estate |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRX | Marex Group PLC | 2024-06-30 | New Buy | +0.25% | 18.71 ($19.66) 23 | $23.43 | 19.18% | New holding | 1,319,744 | 1,319,744 | |
FORM | FormFactor Inc | 2024-06-30 | Reduce | -0.24% | 40.25 ($52.14) 60.53 | $44.13 | -15.36% | Reduce -28.15% | 1,494,284 | -585,573 | |
IBTX | Independent Bank Group Inc | 2024-06-30 | Reduce | -0.24% | 37.24 ($42.65) 47.3 | $58.02 | 36.04% | Reduce -92.7% | 46,878 | -594,925 | |
LECO | Lincoln Electric Holdings Inc | 2024-06-30 | Reduce | -0.23% | 182.24 ($217.03) 252.64 | $189.57 | -12.65% | Reduce -30.88% | 224,228 | -100,170 | |
ASO | Academy Sports and Outdoors Inc | 2024-06-30 | Add | +0.19% | 51.37 ($56.83) 66.77 | $61.37 | 7.99% | Add 178.87% | 585,327 | 375,435 | |
BANC | Banc of California Inc | 2024-06-30 | Add | +0.19% | 12.18 ($13.82) 15.08 | $14.97 | 8.36% | Add 4015.81% | 1,587,963 | 1,549,381 | |
ENOV | Enovis Corp | 2024-06-30 | Add | +0.19% | 44.56 ($51.9) 62.43 | $43.59 | -16.01% | Add 28.58% | 2,057,368 | 457,308 | |
ARES | Ares Management Corp | 2024-06-30 | Reduce | -0.18% | 129.3 ($136.56) 149.82 | $156.85 | 14.86% | Reduce -72.38% | 57,294 | -150,142 | |
FTAI | FTAI Aviation Ltd | 2024-06-30 | Reduce | -0.16% | 67.27 ($79.46) 103.23 | $129.25 | 62.66% | Reduce -43.81% | 340,530 | -265,544 | |
VLY | Valley National Bancorp | 2024-06-30 | Sold Out | -0.16% | 6.52 ($7.3) 8.02 | $8.89 | 21.85% | Sold Out | 0 | -2,262,593 |
Chuck Royce Total Holding History ($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 2024-06-30
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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