 | |
Chuck Royce13F | |
| Royce Investment Partners | |
| Last update 2025-04-04 | 829 Stocks (58 new) |
| Value $10.78 Bil | Turnover 8 % |
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 2024-12-31
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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 | 1,239,249 | 119,884.9 | -9.40% | 1.110 | -0.11% | 2.540 | -21.03% | -18.02% | 3,864.0 | Construction | |
AL | Air Lease Corp | 2,457,333 | 118,468.0 | -14.54% | 1.100 | -0.17% | 2.210 | -5.61% | -7.37% | 4,967.1 | Business Services | |
SEIC | SEI Investments Co | 1,357,239 | 111,945.1 | -7.38% | 1.040 | -0.07% | 1.070 | -12.81% | -10.92% | 9,238.5 | Asset Management | |
ENOV | Enovis Corp | 2,470,576 | 108,408.9 | +2.78% | 1.010 | +0.03% | 4.350 | -27.26% | -21.64% | 1,963.7 | Medical Devices & Instruments | |
KW | Kennedy-Wilson Holdings Inc | 9,299,611 | 92,903.1 | +3.63% | 0.860 | +0.03% | 6.770 | -27.58% | -33.30% | 906.7 | Real Estate | |
JBTM | JBT Marel Corp | 725,948 | 92,268.0 | -15.44% | 0.860 | -0.12% | 1.400 | -23.55% | -22.44% | 5,119.1 | Industrial Products | |
HAE | Haemonetics Corp | 1,153,268 | 90,047.2 | -4.73% | 0.840 | -0.04% | 2.300 | -17.16% | -22.69% | 3,032.3 | Medical Devices & Instruments | |
AGO | Assured Guaranty Ltd | 990,193 | 89,127.3 | +0.92% | 0.830 | +0.01% | 1.950 | -5.82% | -3.86% | 4,304.5 | Insurance | |
ESAB | ESAB Corp | 722,442 | 86,649.7 | -3.64% | 0.800 | -0.03% | 1.200 | -5.86% | -2.84% | 7,059.5 | Industrial Products | |
IOSP | Innospec Inc | 777,711 | 85,594.9 | -6.90% | 0.790 | -0.06% | 3.120 | -23.06% | -19.29% | 2,231.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZD | Ziff Davis Inc | 2024-12-31 | Reduce | -0.28% | 43.77 ($52.55) 59.99 | $30.91 | -41.19% | Reduce -33.52% | 1,278,270 | -644,651 | |
COHR | Coherent Corp | 2024-12-31 | Reduce | -0.25% | 90.91 ($100.23) 112.02 | $60.57 | -39.57% | Reduce -56.22% | 243,338 | -312,472 | |
FCNCA | First Citizens BancShares Inc | 2024-12-31 | Reduce | -0.22% | 1827.23 ($2099.47) 2353.08 | $1,790.19 | -14.73% | Reduce -54.81% | 11,037 | -13,388 | |
IESC | IES Holdings Inc | 2024-12-31 | Reduce | -0.21% | 200.08 ($241.1) 309.86 | $189.31 | -21.48% | Reduce -39.48% | 178,404 | -116,404 | |
FN | Fabrinet | 2024-12-31 | Reduce | -0.19% | 214.76 ($241.27) 271.08 | $188.31 | -21.95% | Reduce -53.54% | 78,701 | -90,683 | |
ROG | Rogers Corp | 2024-12-31 | Reduce | -0.18% | 99.5 ($104.14) 112.62 | $55.78 | -46.44% | Reduce -31.72% | 371,426 | -172,520 | |
FTAI | FTAI Aviation Ltd | 2024-12-31 | Reduce | -0.18% | 126.51 ($147.68) 174.96 | $97.07 | -34.27% | Reduce -41.07% | 207,801 | -144,826 | |
AL | Air Lease Corp | 2024-12-31 | Reduce | -0.17% | 42.79 ($47.23) 52.16 | $44.45 | -5.90% | Reduce -14.54% | 2,457,333 | -418,189 | |
FORM | FormFactor Inc | 2024-12-31 | Add | +0.17% | 37.74 ($42.96) 48.72 | $27.05 | -37.02% | Add 30.12% | 1,757,086 | 406,768 | |
LCII | LCI Industries Inc | 2024-12-31 | Add | +0.16% | 101.78 ($115.24) 126.7 | $79.09 | -31.36% | Add 46.14% | 546,623 | 172,586 |
Chuck Royce Total Holding History ($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 2024-12-31
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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