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 $14,550,549,000
Change This QTR +0.98%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. KLIC 2,803,337 $171,564 -12% 1.17%
2. MKSI 779,393 $138,693 -13% 0.95%
3. KW 5,368,439 $106,671 +1% 0.73%
4. KWR 446,637 $105,938 -1% 0.72%
5. LNN 572,595 $94,639 -6% 0.65%
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