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 $9,265,454,000
Change This QTR +1.02%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. MKSI 988,135 $107,934 -2% 1.16%
2. KWR 596,160 $107,136 -14% 1.15%
3. CFX 2,673,679 $83,847 -3% 0.9%
4. MLAB 310,454 $79,091 +2% 0.85%
5. LNN 784,176 $75,814 -2% 0.81%
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