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 $14,875,553,000
Change This QTR +1.23%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. MKSI 890,066 $165,036 -8% 1.1%
2. KLIC 3,164,379 $155,403 +6% 1.04%
3. HUN 3,849,736 $110,988 +41% 0.74%
4. KWR 448,904 $109,429 -13% 0.73%
5. KW 5,352,047 $108,165 +16% 0.72%
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