Hedge Fund - Royce & Associates

Chuck Royce Bio, Returns, AUM, Net Worth

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.

Chuck Royce
Fund Profile
Filing Period:
Fund Name: Royce & Associates
Manager Chuck Royce
Portfolio Value $10,827,293,014
Change This QTR +1.10%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value Activity % Port History
1. ACA 1,459,091 $120,579,280 +4% 1.11%
2. AL 2,826,842 $118,557,753 +6% 1.09%
3. MKSI 1,119,693 $115,182,819 +17% 1.06%
4. ZD 1,514,326 $101,747,564 +7% 0.93%
5. IOSP 824,125 $101,565,165 -3% 0.93%
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