Rating #99
Chuck Royce
Royce & Associates
Portfolio value
Stocks
Performance
1 Year
+24.97%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Chuck Royce’s Portfolio: Q1 2026
Top10 stocks: 9.05% of the portfolio
Chuck Royce’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.28ppt
0.14ppt
-0.02ppt
0.11ppt
0.08ppt
0.10ppt
0.22ppt
0.11ppt
0.14ppt
0.14ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  EXPO | Add +75.56% | $71.07 | $35.02M | 0.28ppt | |
2  MMS | Add +234.39% | $81.18 | $21.20M | 0.14ppt | |
3  JBTM | Add +18.17% | $151.22 | $18.37M | -0.02ppt | |
4  RLI | Add +47.41% | $60.05 | $16.69M | 0.11ppt | |
5  BBSI | Add +57.65% | $33.04 | $16.59M | 0.08ppt | |
6  HRB | Add +145.74% | $34.85 | $16.05M | 0.10ppt | |
7  TRNS | Add +57.28% | $70.40 | $15.75M | 0.22ppt | |
8  AZTA | Add +100.00% | $29.88 | $15.64M | 0.11ppt | |
9  TREX | Add +248.39% | $40.23 | $15.08M | 0.14ppt | |
10  TDS | Add +327.32% | $43.97 | $15.04M | 0.14ppt |
Chuck Royce’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  ACA | Structural Metal Products | $42.06 | Add +1.45% | 1.25M | $132.92M | 1.31% -0.02ppt | 2.56% | 30 Quarters | Q1 2026 | |
2  KWR | MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL | $116.42 | Add +9.02% | 823.90K | $102.35M | 1.01% -0.04ppt | 4.76% | 60 Quarters | Q1 2026 | |
3 JBTM | Industrial Machinery and Supplies and Components | $86.85 | Add +18.17% | 790.05K | $101.02M | 1.00% -0.02ppt | 0.00% | 54 Quarters | Q1 2026 | |
4  ESE | Communications Equipment | $84.32 | Cut -5.71% | 341.99K | $96.23M | 0.95% 0.23ppt | 1.32% | 25 Quarters | Q1 2026 | |
5  MKSI | Industrial Instruments | $77.03 | Cut -34.53% | 403.67K | $92.77M | 0.92% -0.08ppt | 0.60% | 60 Quarters | Q1 2026 | |
6  AGO | Surety Insurance | $60.00 | Cut -0.13% | 982.15K | $80.03M | 0.79% -0.11ppt | 2.01% | 60 Quarters | Q1 2026 | |
7  ESAB | General Industrial Equipment | $67.93 | Cut -9.40% | 813.59K | $78.64M | 0.78% -0.24ppt | 1.34% | 16 Quarters | Q1 2026 | |
8  SEIC | Security Brokers & Dealers | $55.37 | Add +9.94% | 996.46K | $78.19M | 0.77% 0.02ppt | 0.82% | 60 Quarters | Q1 2026 | |
9  IGIC | Other Insurance Carriers | $13.06 | Add +2.34% | 3.22M | $78.13M | 0.77% -0.03ppt | 7.55% | 20 Quarters | Q1 2026 | |
10  UFPI | Sawmills & Planting Mills | $81.15 | Add +2.23% | 824.39K | $75.94M | 0.75% 0.01ppt | 1.44% | 24 Quarters | Q1 2026 | |
11  LCII | Vehicle Parts | $96.96 | Cut -6.63% | 609.77K | $74.99M | 0.74% -0.06ppt | 2.52% | 37 Quarters | Q1 2026 | |
12  IPAR | Perfumes & Cosmetics | $79.25 | Add +20.46% | 822.96K | $74.76M | 0.74% 0.15ppt | 2.57% | 60 Quarters | Q1 2026 | |
13 EXPO | Management Consulting | $70.24 | Add +75.56% | 1.14M | $74.70M | 0.74% 0.28ppt | 2.25% | 60 Quarters | Q1 2026 | |
14  LFUS | Switchgear Apparatus | $251.71 | Cut -6.65% | 216.83K | $73.58M | 0.73% 0.13ppt | 0.87% | 60 Quarters | Q1 2026 | |
15  CRUS | Semiconductors | $62.30 | Cut -24.71% | 503.16K | $72.77M | 0.72% -0.08ppt | 0.99% | 60 Quarters | Q1 2026 | |
16  IESC | Electrical Contractors | $42.91 | Cut -13.02% | 149.03K | $71.01M | 0.70% 0.03ppt | 0.75% | 40 Quarters | Q1 2026 | |
17  KAI | Special Industry Machinery | $175.63 | Add +16.11% | 237.95K | $69.56M | 0.69% 0.09ppt | 2.02% | 60 Quarters | Q1 2026 | |
18  RBC | Ball & Roller Bearings | $131.10 | Cut -6.92% | 123.92K | $67.30M | 0.66% 0.06ppt | 0.39% | 60 Quarters | Q1 2026 | |
19  ESI | Other Chemical Products | $15.73 | Cut -16.67% | 1.96M | $67.08M | 0.66% 0.06ppt | 0.81% | 29 Quarters | Q1 2026 | |
20  ONTO | Other Measuring Devices | $84.33 | Cut -13.30% | 317.11K | $65.03M | 0.64% 0.06ppt | 0.65% | 26 Quarters | Q1 2026 |
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