 | |
Chuck Royce13F | |
| Royce Investment Partners | |
| Last update 2026-05-12 | 774 Stocks (56 new) |
| Value $10.13 Bil | Turnover 11 % |
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 2026-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACA | Arcosa Inc | 1,252,310 | 132,920.2 | +1.45% | 1.310 | +0.02% | 2.550 | +36.35% | +36.27% | 7,066.0 | Construction | |
KWR | Quaker Houghton | 823,903 | 102,353.5 | +9.02% | 1.010 | +0.08% | 4.740 | +25.93% | +12.52% | 2,664.2 | Chemicals | |
JBTM | JBT Marel Corp | 790,054 | 101,024.2 | +18.17% | 1.000 | +0.15% | 1.520 | +13.72% | -5.29% | 7,419.1 | Industrial Products | |
ESE | ESCO Technologies Inc | 341,988 | 96,225.2 | -5.71% | 0.950 | -0.04% | 1.320 | +14.43% | +70.73% | 8,634.6 | Hardware | |
MKSI | MKS Inc | 403,670 | 92,767.4 | -34.53% | 0.920 | -0.35% | 0.600 | +46.88% | +119.13% | 23,611.4 | Hardware | |
AGO | Assured Guaranty Ltd | 982,147 | 80,025.3 | -0.13% | 0.790 | 0% | 2.220 | +3.14% | -5.63% | 3,720.6 | Insurance | |
ESAB | ESAB Corp | 813,585 | 78,641.1 | -9.40% | 0.780 | -0.10% | 1.340 | -0.54% | -15.65% | 5,842.0 | Industrial Products | |
SEIC | SEI Investments Co | 996,456 | 78,191.9 | +9.94% | 0.770 | +0.07% | 0.830 | +28.36% | +17.66% | 11,539.0 | Asset Management | |
IGIC |
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
| 3,224,979 | 78,125.1 | +2.34% | 0.770 | +0.02% | 7.560 | +12.75% | +19.25% | 1,210.1 | Insurance | |
UFPI | UFP Industries Inc | 824,386 | 75,942.4 | +2.23% | 0.750 | +0.02% | 1.460 | -5.74% | -5.41% | 4,825.7 | Forest Products |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FORM | FormFactor Inc | 2026-03-31 | Reduce Reduce | -0.40% | 59.19 ($86.06) 108.07 | $105.99 | 23.16% | Reduce -60.98% | 451,863 | -706,028 | |
KD | Kyndryl Holdings Inc | 2026-03-31 | Reduce Reduce | -0.40% | 10.59 ($17.6) 27.5 | $12.39 | -29.60% | Reduce -77.18% | 437,528 | -1,479,508 | |
MKSI | MKS Inc | 2026-03-31 | Reduce Reduce | -0.35% | 168.36 ($226.13) 262.94 | $349.57 | 54.59% | Reduce -34.53% | 403,670 | -212,935 | |
EXPO | Exponent Inc | 2026-03-31 | Add Add | +0.32% | 64.47 ($71.07) 79.79 | $62.07 | -12.66% | Add 75.56% | 1,144,873 | 492,764 | |
| TGNA Unlock Delisted | Tegna Inc | 2026-03-31 | Sold Out Sold Out | -0.28% | 18.73 ($19.92) 21.05 | $20.03 | 0.55% | Sold Out | 0 | -1,432,316 | |
IBP | Installed Building Products Inc | 2026-03-31 | Reduce Reduce | -0.25% | 257.55 ($299.46) 344.19 | $222.19 | -25.80% | Reduce -61.73% | 58,932 | -95,068 | |
HROW | Harrow Inc | 2026-03-31 | Reduce Reduce | -0.23% | 33.28 ($43.96) 54.8 | $46.15 | 4.98% | Reduce -92.21% | 39,713 | -470,033 | |
FTAI | FTAI Aviation Ltd | 2026-03-31 | Reduce Reduce | -0.23% | 210.35 ($264.81) 310.04 | $227.55 | -14.07% | Reduce -56.12% | 90,360 | -115,562 | |
ADMA | ADMA Biologics Inc | 2026-03-31 | Reduce Reduce | -0.22% | 8.29 ($15.78) 18.82 | $9.21 | -41.63% | Reduce -97.8% | 27,124 | -1,207,343 | |
SII | Sprott Inc | 2026-03-31 | Reduce Reduce | -0.21% | 101.23 ($133.77) 166.4 | $112.96 | -15.56% | Reduce -34.66% | 407,281 | -216,063 |
Chuck Royce Total Holding History ($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 2026-03-31
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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