Chuck Royce founded Royce & Associates in 1972. The fund employs a value-based approach to invest in companies with small market capitalizations. According to Royce, the core business of his company is small-cap value investment. Chuck Royce looks for small-cap companies that are underpriced relative to its enterprise value. Most stocks in Royce & Associates’ portfolio have market caps of lower than $5 billion.
| Fund Name: | Royce & Associates |
| Manager | Chuck Royce |
| Portfolio Value | $30,856,789,000 |
| Change This QTR | +0.98% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | LECO | 8,536,939 | $415,578 | +6% |
1.34% | |
| 2.) | RS | 5,918,190 | $367,520 | -1% |
1.19% | |
| 3.) | TER | 20,249,429 | $342,013 | -7% |
1.1% | |
| 4.) | UNT | 7,197,194 | $324,234 | -1% |
1.05% | |
| 5.) | BKE | 7,223,213 | $322,444 | +1% |
1.04% | |
| 6.) | WLK | 4,000,996 | $317,279 | -11% |
1.02% | |
| 7.) | KMT | 7,514,621 | $300,585 | -2% |
0.97% | |
| 8.) | NUS | 7,414,768 | $274,717 | +8% |
0.89% | |
| 9.) | FII | 13,159,391 | $266,214 | +2% |
0.86% | |
| 10.) | THO | 7,089,482 | $265,359 | -6% |
0.85% |
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