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
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Fund Name: Royce & Associates
Manager Chuck Royce
Portfolio Value $11,775,401,000
Change This QTR +0.88%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. KLIC 2,233,420 $125,116 -12% 1.06%
2. KW 5,121,612 $124,916 -6% 1.06%
3. IOSP 1,202,756 $111,315 -12% 0.94%
4. ACA 1,898,215 $108,673 +6% 0.92%
5. MKSI 687,336 $103,100 -19% 0.87%
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