Rating #118
Chuck Royce
Royce & Associates
Portfolio value
Stocks
Performance
1 Year
+8.18%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Chuck Royce’s Portfolio: Q4 2025
Top10 stocks: 9.47% of the portfolio
Chuck Royce’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.29ppt
0.27ppt
0.20ppt
0.20ppt
0.12ppt
-0.10ppt
0.22ppt
0.15ppt
0.04ppt
0.13ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  WDFC | +739.79% | $197.12 | $28.68M | 0.29ppt | |
2  CBZ | +389.33% | $52.58 | $27.57M | 0.27ppt | |
3  EXPO | +73.79% | $70.24 | $19.45M | 0.20ppt | |
4  SAIA | +517.43% | $302.29 | $18.35M | 0.20ppt | |
5  IPAR | +42.04% | $88.03 | $17.80M | 0.12ppt | |
6  AAP | +30.46% | $50.12 | $17.30M | -0.10ppt | |
7  KWR | +19.22% | $135.02 | $16.45M | 0.22ppt | |
8  EEFT | +2354.00% | $77.96 | $14.85M | 0.15ppt | |
9  VVV | +33.15% | $32.11 | $13.86M | 0.04ppt | |
10  KAI | +30.82% | $284.09 | $13.72M | 0.13ppt |
Chuck Royce’s Holdings: Q4 2025
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 | $41.13 | -2.58% | 1.23M | $131.25M | 1.33% 0.15ppt | 2.52% | 29 Quarters | Q4 2025 | |
2 KWR | MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL | $115.71 | +19.22% | 755.74K | $103.77M | 1.05% 0.22ppt | 4.35% | 59 Quarters | Q4 2025 | |
3  JBTM | Industrial Machinery and Supplies and Components | $80.32 | +4.43% | 668.59K | $100.74M | 1.02% 0.12ppt | 0.00% | 53 Quarters | Q4 2025 | |
4  ESAB | General Industrial Equipment | $67.93 | +14.32% | 898.01K | $100.33M | 1.02% 0.14ppt | 1.47% | 15 Quarters | Q4 2025 | |
5  MKSI | Industrial Instruments | $77.03 | -25.45% | 616.61K | $98.53M | 1.00% -0.02ppt | 0.92% | 59 Quarters | Q4 2025 | |
6  AGO | Surety Insurance | $60.00 | -5.06% | 983.39K | $88.38M | 0.90% 0.02ppt | 2.01% | 59 Quarters | Q4 2025 | |
7  LCII | Vehicle Parts | $96.96 | -2.82% | 653.06K | $79.24M | 0.80% 0.18ppt | 2.68% | 36 Quarters | Q4 2025 | |
8  CRUS | Semiconductors | $62.30 | -6.40% | 668.33K | $79.20M | 0.80% -0.09ppt | 1.31% | 59 Quarters | Q4 2025 | |
9  IGIC | Other Insurance Carriers | $12.80 | -0.71% | 3.15M | $79.06M | 0.80% 0.07ppt | 6.96% | 19 Quarters | Q4 2025 | |
10  SEIC | Security Brokers & Dealers | $53.08 | +0.31% | 906.34K | $74.34M | 0.75% -0.01ppt | 0.74% | 59 Quarters | Q4 2025 | |
11  UFPI | Sawmills & Planting Mills | $80.91 | +4.95% | 806.40K | $73.42M | 0.74% 0.03ppt | 1.41% | 23 Quarters | Q4 2025 | |
12  ESE | Communications Equipment | $84.32 | -0.18% | 362.71K | $70.87M | 0.72% -0.05ppt | 1.40% | 24 Quarters | Q4 2025 | |
13  IESC | Electrical Contractors | $42.91 | -2.88% | 171.34K | $66.66M | 0.68% -0.02ppt | 0.86% | 39 Quarters | Q4 2025 | |
14  NGVT | Chemicals & Products | $45.46 | +7.66% | 1.11M | $65.76M | 0.67% 0.10ppt | 3.06% | 10 Quarters | Q4 2025 | |
15  FORM | Semiconductors | $33.34 | -21.16% | 1.16M | $64.59M | 0.65% 0.12ppt | 1.50% | 59 Quarters | Q4 2025 | |
16  VMI | Structural Metal Products | $164.23 | -9.10% | 155.89K | $62.72M | 0.64% -0.03ppt | 0.79% | 59 Quarters | Q4 2025 | |
17  DORM | Vehicle Parts | $84.57 | +0.31% | 498.96K | $61.47M | 0.62% -0.15ppt | 1.63% | 59 Quarters | Q4 2025 | |
18  SII | Finance Services | $35.92 | -6.14% | 623.34K | $61.06M | 0.62% 0.07ppt | 3.37% | 23 Quarters | Q4 2025 | |
19  RBC | Ball & Roller Bearings | $131.10 | +0.61% | 133.13K | $59.70M | 0.61% 0.09ppt | 0.42% | 59 Quarters | Q4 2025 | |
20  ESI | Other Chemical Products | $15.73 | -11.85% | 2.36M | $58.93M | 0.60% -0.07ppt | 0.98% | 28 Quarters | Q4 2025 |
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