Chuck Royce's CALM Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 8,227 shares of Cal-Maine Foods, Inc. (CALM) worth $774,161, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in CALM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 367,137 shares. Largest reduction occurred in Q1 2016, reducing 1.74 M shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Cal-Maine Foods (CALM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cal-Maine Foods (CALM) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +4.63 M | Add 0.00% | 4.63 M | $23.25 |
| Q3 2013 | -88,000 | Reduce 1.90% | 4.54 M | $24.05 |
| Q4 2013 | +32,800 | Add 0.72% | 4.58 M | $30.11 |
| Q1 2014 | -143,600 | Reduce 3.14% | 4.43 M | $31.39 |
| Q2 2014 | -232,850 | Reduce 5.25% | 4.2 M | $37.16 |
| Q3 2014 | -729,810 | Reduce 17.37% | 3.47 M | $44.67 |
| Q4 2014 | -493,842 | Reduce 14.23% | 2.98 M | $39.03 |
| Q1 2015 | +249,350 | Add 8.38% | 3.23 M | $39.06 |
| Q2 2015 | +367,137 | Add 11.38% | 3.59 M | $52.20 |
| Q3 2015 | -80,852 | Reduce 2.25% | 3.51 M | $54.61 |
| Q4 2015 | -898,936 | Reduce 25.59% | 2.61 M | $46.34 |
| Q1 2016 | -1.74 M | Reduce 66.56% | 874,026 | $51.91 |
| Q2 2016 | -430,680 | Reduce 49.28% | 443,346 | $44.32 |
| Q3 2016 | +124,800 | Add 28.15% | 568,146 | $38.54 |
| Q4 2016 | +143,580 | Add 25.27% | 711,726 | $44.17 |
| Q1 2017 | +206,480 | Add 29.01% | 918,206 | $36.80 |
| Q2 2017 | +11,400 | Add 1.24% | 929,606 | $39.60 |
| Q3 2017 | +170,304 | Add 18.32% | 1.1 M | $41.10 |
| Q4 2017 | -6,800 | Reduce 0.62% | 1.09 M | $44.45 |
| Q1 2018 | +177,079 | Add 16.20% | 1.27 M | $43.70 |
| Q2 2018 | -262,042 | Reduce 20.63% | 1.01 M | $45.85 |
| Q3 2018 | -351 | Reduce 0.03% | 1.01 M | $48.30 |
| Q4 2018 | -129,267 | Reduce 12.83% | 878,529 | $42.30 |
| Q1 2019 | -101,376 | Reduce 11.54% | 777,153 | $44.63 |
| Q2 2019 | -65,909 | Reduce 8.48% | 711,244 | $41.72 |
| Q3 2019 | -263,332 | Reduce 37.02% | 447,912 | $39.95 |
| Q4 2019 | -319,586 | Reduce 71.35% | 128,326 | $42.75 |
| Q1 2020 | -128,326 | Sold Out | 128,326 | $0.00 |
| Q1 2023 | +12,671 | New Buy | 12,671 | $60.89 |
| Q2 2023 | +15,013 | Add 118.48% | 27,684 | $45.00 |
| Q3 2023 | -2,706 | Reduce 9.77% | 24,978 | $48.42 |
| Q4 2023 | -24,978 | Sold Out | 24,978 | $0.00 |
| Q2 2024 | +10,693 | New Buy | 10,693 | $61.11 |
| Q4 2024 | -1,695 | Reduce 15.85% | 8,998 | $102.92 |
| Q1 2025 | +5,882 | Add 65.37% | 14,880 | $90.90 |
| Q2 2025 | -42 | Reduce 0.28% | 14,838 | $99.63 |
| Q3 2025 | -6,611 | Reduce 44.55% | 8,227 | $94.10 |
Chuck Royce's Cal-Maine Foods Investment FAQs
Chuck Royce first purchased Cal-Maine Foods, Inc. (CALM) in Q2 2013, acquiring 4,632,096 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Cal-Maine Foods, Inc. (CALM) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q2 2013, adding 4,632,096 shares worth $107.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 8,227 shares of Cal-Maine Foods, Inc. (CALM), valued at approximately $774,161. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cal-Maine Foods, Inc. (CALM) represents approximately 0.01% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in Cal-Maine Foods, Inc. (CALM) was 4,632,096 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.