Chuck Royce

Chuck Royce

13F
Royce Investment Partners
Last update 2025-01-08 863 Stocks (59 new)
Value $11.00 Bil Turnover 6 %
Countries:
Top Holdings: AL(1.18%)ACA(1.18%)ENOV(0.94%)SEIC(0.92%)KW(0.90%)
Portfolio Report

Chuck Royce Profile

Charles M. Royce is known as one of the pioneers of small-cap investing. He has been the portfolio manager for Royce Pennsylvania Mutual Fund since 1972. Royce holds a bachelor's degree from Brown University and a Master of Business Administration from Columbia University.

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
Summary Stock Picks Current Portfolio
Chuck Royce Top Holdings of 2024-09-30 View Full List
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
2,875,522
130232.390
+2.51%
1.180
+0.03%
2.580
+5.70%
-6.60%
5015.301
Business Services
ACA 		Arcosa Inc
1,367,774
129610.260
-4.28%
1.180
-0.05%
2.800
-0.99%
-4.60%
4501.613
Construction
ENOV 		Enovis Corp
2,403,685
103478.640
+16.83%
0.940
+0.14%
4.300
+15.63%
+2.03%
2501.544
Industrial Products
SEIC 		SEI Investments Co
1,465,406
101391.440
+0.12%
0.920
0%
1.140
+12.42%
-4.22%
10183.783
Asset Management
KW 		Kennedy-Wilson Holdings Inc
8,973,874
99161.310
+6.46%
0.900
+0.05%
6.530
-15.24%
-11.31%
1217.470
Real Estate
HAE 		Haemonetics Corp
1,210,546
97303.690
+2.62%
0.880
+0.02%
2.370
+2.98%
-1.81%
3850.665
Medical Devices & Instruments
IOSP 		Innospec Inc
835,333
94467.810
+9.28%
0.860
+0.07%
3.350
-5.19%
-4.41%
2624.105
Chemicals
ZD 		Ziff Davis Inc
1,922,921
93569.340
-0.79%
0.850
-0.01%
4.300
+17.73%
-5.06%
2205.024
Media - Diversified
MMI 		Marcus & Millichap Inc
2,303,153
91273.950
+0.26%
0.830
0%
5.950
-4.45%
-11.29%
1317.677
Real Estate
JBTM 		John Bean Technologies Corp
858,523
84573.100
+7.16%
0.770
+0.05%
2.700
+28.65%
-4.16%
3878.752
Industrial Products

Chuck Royce's Historical Top Holdings Breakdowns

Chuck Royce's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WIRE Encore Wire Corp2024-09-30Sold Out
-0.71%
●
289.84 ($289.84) 289.84
$289.84
0%
Sold Out
0
-262,340
FWRD 		Forward Air Corp2023-09-30Reduce
-0.58%
●
62.8 ($88.04) 120
$32.23
-63.39%
Reduce -79.91%
141,391
-562,272
IAA IAA Inc2023-03-31Sold Out
-0.52%
●
37.61 ($40.91) 43.84
$39.89
-2.49%
Sold Out
0
-1,234,005
CIR Circor International Inc2023-06-30Sold Out
-0.42%
●
26.27 ($34.98) 56.45
$56.00
60.09%
Sold Out
0
-1,361,240
AAP 		Advance Auto Parts Inc2023-12-31New Buy
+0.38%
●
48.25 ($54.75) 63.97
$46.20
-15.62%
New holding
670,596
670,596
FCNCA 		First Citizens BancShares Inc2023-06-30Reduce
-0.33%
●
950.79 ($1153.86) 1321.11
$2,063.80
78.86%
Reduce -42.38%
46,166
-33,952
AVID Avid Technology Inc2023-12-31Sold Out
-0.32%
●
26.84 ($26.94) 27.04
$27.04
0.37%
Sold Out
0
-1,170,872
FCNCA 		First Citizens BancShares Inc2023-03-31Add
+0.30%
●
509.06 ($742.71) 973.1
$2,063.80
177.87%
Add 63.26%
80,118
31,044
FCNCA 		First Citizens BancShares Inc2023-03-31Add
+0.30%
●
509.06 ($742.71) 973.1
$2,063.80
177.87%
Add 63.26%
80,118
31,044
AVID Avid Technology Inc2023-09-30Reduce
-0.30%
●
23.08 ($26.31) 28.17
$27.04
2.77%
Reduce -50.76%
1,170,872
-1,206,935

Chuck Royce Total Holding History ($B)

To

Chuck Royce's Asset Allocation

To

Chuck Royce Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Chuck Royce's Hypothetical Growth since 2024-09-30

Chuck Royce's Yearly Returns

Year Portfolio % % Excess Gain %

Chuck Royce's Holdings Heat Map

Size field:

Chuck Royce's Holdings Bubble Chart

Chuck Royce News

  • 1

Discussions on Chuck Royce

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.