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 $8,843,003,000
Change This QTR +0.91%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. ACA 1,735,704 $99,248 -11% 1.12%
2. KW 5,874,001 $90,812 +13% 1.02%
3. IOSP 1,047,688 $89,755 -2% 1.01%
4. KAI 501,426 $83,643 +5% 0.94%
5. VMI 307,192 $82,518 -8% 0.93%
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