Ariel Investments’ Top Stock Picks
John W. Rogers is the founder of Ariel Capital Management. He launched the firm in 1983 with $180,000 from family and friends. In three years, Rogers grew the size of the fund to $45 million. Today, the...
Hedge Fund - Royce & Associates
Chuck Royce Bio, Returns, Net Worth
Manager biograhy is currently missing.
Fund Profile
Showing:
| Fund Name: | Royce & Associates |
| Manager | Chuck Royce |
| Portfolio Value | $30,533,164,000 |
| Change This QTR | +1.10% |
Top Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | NUS | 7,132,982 | $346,449 | -12% |
1.13% | |
| 2.) | UNT | 7,222,650 | $335,131 | +3% |
1.09% | |
| 3.) | LECO | 8,282,844 | $324,025 | +2% |
1.06% | |
| 4.) | RS | 6,437,723 | $313,453 | -4% |
1.02% | |
| 5.) | TER | 21,642,019 | $294,981 | -3% |
0.96% | |
| 6.) | BKE | 6,879,562 | $281,168 | -1% |
0.92% | |
| 7.) | PAAS | 10,960,127 | $239,040 | +2% |
0.78% | |
| 8.) | Y | 794,546 | $226,676 | +25% |
0.74% | |
| 9.) | THO | 8,030,780 | $220,284 | -3% |
0.72% | |
| 10.) | AEO | 14,493,160 | $221,600 | -1% |
0.72% | |
| 11.) | WLK | 5,435,692 | $218,732 | -0% |
0.71% | |
| 12.) | GTI | 15,980,290 | $218,131 | +1% |
0.71% | |
| 13.) | ANV | 7,190,479 | $217,728 | +1% |
0.71% | |
| 14.) | KMT | 5,781,412 | $211,137 | +22% |
0.69% | |
| 15.) | MYGN | 10,036,546 | $210,165 | +0% |
0.68% | |
| 16.) | MKSI | 7,472,692 | $207,890 | -0% |
0.68% | |
| 17.) | HP | 3,541,284 | $206,669 | +1% |
0.67% | |
| 18.) | WGOV | 4,761,724 | $194,897 |  |
0.63% | |
| 19.) | FII | 12,660,991 | $191,814 | -3% |
0.62% | |
| 20.) | RBA | 8,534,570 | $188,443 | +1% |
0.61% |
News, Interviews and Investor Letters
High Dividend Magic Formula Stocks
Joel Greenblatt is best known for Magic Formula Investing, a quantitative strategy for picking stocks. With a fancy name, the formula mainly picks “cheap and good companies” with a high earnings yield...
Chuck Royce’s Top Small-Cap Stock Picks
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...
Hedge Fund News, Doug Whitman Insider Case, Soros, Rogers…
Whitman Capital LLC’s president was charged with taking part in two separate insider-trading conspiracies, using illegal tips on Google Inc., Polycom Inc. (PLCM) and Marvell Technology Group Ltd. (MRVL...
Steven Cohen Reports 4.9% Stake in American Eagle $AEO
Steven Cohen’s SAC Capital Advisors revealed late yesterday that the firm now has 9.42 million shares of American Eagle Outfitters Inc. (AEO), giving a 4.9% passive stake ownership. This is a 1056%...
Hedge Fund Redemption Falls, Top Stocks Picked By Investment Banks, Buffett Blames For Romney’s Tax Rate, Etc…
Redemption requests by hedge fund clients have fallen to the lowest monthly level on record as improving market sentiment combined with a typical seasonal lull in asset re-allocation, data shows. The...
Chuck Royce’s Small-Cap Picks, Economists’ “Inside Job”, Cohen Joins Museum Board
Royce & Associates, founded by Chuck Royce in 1972, employs a value-based approach to invest in companies with small market capitalizations. The company looks for small-cap companies that are underpriced...
Accident and Health Insurance Companies Hedge Funds Love
Accident and health insurance is a big business. People may skimp on life insurance but they rarely go too long without health insurance or accident insurance of some kind – it is just too expensive...
Royce Ups $GIII $FINL, Cuts $MMS $AFAM $MPAA Others, Sells $IPSU
Chuck Royce's Royce & Associates really changed things up in the fourth quarter. The fund increased several positions dramatically, while slashing others. It had nine transactions on December 31 that...
Silver Point Capital Reported 1.3% Activist Stake In $MGI
Edward A. Mule’s Silver Point Capital reported its 1.3% activist stake in Moneygram International Inc. (MGI). Filings show that the underwriters of MGI exercised their options and purchased 9,975 shares...
7 Fertilizer Stocks Hedge Funds Love
Agricultural chemicals companies will keep growing (pun intended) because they make chemicals that fertilize plants and feed the soil in which they grow. As such, these companies grow with the increased...
8 Healthcare Stocks Insiders Are Bullish About
Insider trading based on material non-public information is illegal. But recent prosecutions indicate that insider trading is rampant on Wall Street. Luckily, ordinary investors can benefit from these...
Hedge Funds Gain Millions Of Dollars After $NVLS Surges
Novellus Systems Inc. (NVLS) skyrockets today after the company agreed to be acquired by Lam Research Corp (LRCX) in an all-stock transaction deal valued at about $3.3 billion. This is a combination of...
Hedge Funds Make Big After $URBN Surges 6.58%
Urban Outfitters, Inc. (URBN) surges 6.58% after the company disclosed a better-than-expected sales update. The company revealed that its fourth-quarter same-store sales were in the "mid single-digit"...
Martin Whitman’s Third Avenue Management Reported 2.65% Passive Stake In $KSWS
Martin Whitman’s Third Avenue Management filed a SEC 13G just now to disclose its 2.65%, or 730,188 shares passive stake in K Swiss Inc. (KSWS). Third Avenue Management was once KSWS’s largest hedge...
