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Chuck Royce

Royce Investment Partners

Charles M. Royce is known as one of the pioneers of small-cap investing. He has been the portfolio manager for Royce Pennsylvania Mutual Fund since 1972. Royce holds a bachelor's degree from Brown University and a Master of Business Administration from Columbia University.

Shares Held
Asset Size
% Top 10
1641
$10.63B
8.34%
Latest2025Q2
Top BuysKIMBERA (MX)
Top SellsKW (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
10.63B
9.94B
+6.99%
Shares Held
1641
1545
+6.21%
Buys
367
349
+5.16%
Sells
363
390
-6.92%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
1.04%
-53.44K
$110.24M
$110.24M
1.23M
2025-06-30
1.03%
+8.35K
$109.47M
$109.47M
1.26M
2025-06-30
0.89%
+109.76K
$94.83M
$94.83M
1.27M
2025-06-30
0.86%
+121.87K
$90.93M
$90.93M
915.11K
2025-06-30
0.80%
-620.39K
$84.68M
$84.68M
1.45M
2025-06-30
0.79%
-33.95K
$84.21M
$84.21M
966.81K
2025-06-30
0.79%
+18.21K
$83.60M
$83.60M
695.18K
2025-06-30
0.73%
+88.81K
$78.11M
$78.11M
786.12K
2025-06-30
0.71%
-71.88K
$75.86M
$75.86M
2.42M
2025-06-30
10
TMX Group Ord Shs (CA)
X
0.71%
0.00
$75.14M
--
1.77M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+109.50K
+30.80%
245.72K
$8.04M
2025-09-30
New
+12.23K
+50.00%
12.23K
$124.34K
2025-09-30
New
+9.89K
+50.00%
9.89K
$87.23K
2025-09-30
New
+8.38K
+50.00%
8.38K
$132.22K
2025-09-30
New
+8.21K
+50.00%
8.21K
$55.99K
2025-09-30
Exit
-8.08K
-100.00%
0.00
$0.00
2025-09-30
Sell
-7.42K
-77.10%
2.20K
$41.65K
2025-09-30
New
+7.23K
+50.00%
7.23K
$63.99K
2025-09-30
Exit
-5.97K
-100.00%
0.00
$0.00
2025-09-30
New
+5.49K
+50.00%
5.49K
$44.08K
2025-09-30

Holding Performance

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