Rating #106
Chuck Royce
Royce & Associates
Portfolio value
Stocks
Performance
1 Year
+7.06%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Chuck Royce’s Portfolio: Q3 2025
Top10 stocks: 8.86% of the portfolio
Chuck Royce’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.22ppt
0.28ppt
0.11ppt
0.02ppt
0.09ppt
0.14ppt
0.12ppt
0.27ppt
0.15ppt
0.03ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  BBWI | +357.68% | $29.64 | $26.76M | 0.22ppt | |
2  FIHL | +2333.45% | $16.68 | $25.45M | 0.28ppt | |
3  ESAB | +27.61% | $118.93 | $20.21M | 0.11ppt | |
4  HCKT | +44.14% | $21.84 | $17.27M | 0.02ppt | |
5  MRX | +47.97% | $36.11 | $16.61M | 0.09ppt | |
6  KBR | +45.16% | $48.51 | $15.94M | 0.14ppt | |
7  DFIN | +156.22% | $57.05 | $15.10M | 0.12ppt | |
8  AMRC | +197.62% | $22.88 | $14.65M | 0.27ppt | |
9  ORIC | +521.23% | $10.52 | $12.87M | 0.15ppt | |
10  NOMD | +45.41% | $15.67 | $12.00M | 0.03ppt |
Chuck Royce’s Holdings: Q3 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 | +0.37% | 1.27M | $118.74M | 1.18% 0.06ppt | 2.59% | 28 Quarters | Q3 2025 | |
2  MKSI | Industrial Instruments | $77.03 | -9.61% | 827.13K | $102.37M | 1.02% 0.09ppt | 1.23% | 58 Quarters | Q3 2025 | |
3  JBTM | Industrial Machinery and Supplies and Components | $77.20 | -7.90% | 640.25K | $89.92M | 0.90% 0.04ppt | 0.00% | 52 Quarters | Q3 2025 | |
4  CRUS | Semiconductors | $62.30 | +5.13% | 714.00K | $89.46M | 0.89% 0.17ppt | 1.38% | 58 Quarters | Q3 2025 | |
5 ESAB | General Industrial Equipment | $61.66 | +27.61% | 785.51K | $87.77M | 0.88% 0.11ppt | 1.29% | 14 Quarters | Q3 2025 | |
6  AGO | Surety Insurance | $60.00 | +7.14% | 1.04M | $87.68M | 0.87% 0.01ppt | 2.12% | 58 Quarters | Q3 2025 | |
7  KWR | MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL | $111.56 | +3.22% | 633.89K | $83.51M | 0.83% 0.13ppt | 3.61% | 58 Quarters | Q3 2025 | |
8  DORM | Vehicle Parts | $84.45 | +0.83% | 497.42K | $77.54M | 0.77% 0.15ppt | 1.63% | 58 Quarters | Q3 2025 | |
9  ESE | Communications Equipment | $84.32 | +0.45% | 363.37K | $76.71M | 0.76% 0.05ppt | 1.41% | 23 Quarters | Q3 2025 | |
10  SEIC | Security Brokers & Dealers | $52.99 | -26.34% | 903.58K | $76.67M | 0.76% -0.37ppt | 0.72% | 58 Quarters | Q3 2025 | |
11  IGIC | Other Insurance Carriers | $12.80 | +3.27% | 3.17M | $73.63M | 0.73% -0.02ppt | 7.01% | 18 Quarters | Q3 2025 | |
12  UFPI | Sawmills & Planting Mills | $80.40 | -2.26% | 768.37K | $71.84M | 0.72% -0.09ppt | 1.35% | 22 Quarters | Q3 2025 | |
13  IESC | Electrical Contractors | $42.91 | -3.20% | 176.43K | $70.16M | 0.70% 0.15ppt | 0.88% | 38 Quarters | Q3 2025 | |
14  AAP | Retail-Auto & Home Supply | $56.05 | -14.43% | 1.13M | $69.59M | 0.69% 0.06ppt | 1.89% | 8 Quarters | Q3 2025 | |
15  FSV | Real Estate | $125.94 | +0.76% | 360.14K | $68.60M | 0.68% 0.04ppt | 1.08% | 26 Quarters | Q3 2025 | |
16  ESI | Other Chemical Products | $15.73 | -0.54% | 2.67M | $67.33M | 0.67% 0.05ppt | 1.10% | 27 Quarters | Q3 2025 | |
17  VMI | Structural Metal Products | $164.23 | +5.16% | 171.50K | $66.50M | 0.66% 0.12ppt | 0.87% | 58 Quarters | Q3 2025 | |
18  ASO | Retail-Shopping Goods | $55.11 | +4.33% | 1.33M | $66.49M | 0.66% 0.08ppt | 2.00% | 13 Quarters | Q3 2025 | |
19  IBP | Residential Contractors | $173.38 | -29.22% | 262.33K | $64.71M | 0.65% -0.04ppt | 0.96% | 14 Quarters | Q3 2025 | |
20  LFUS | Switchgear Apparatus | $251.71 | +1.61% | 242.14K | $62.72M | 0.63% 0.07ppt | 0.98% | 58 Quarters | Q3 2025 |
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersGainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.