S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%
$9.74 B
AUM
782
Holdings
2025 Q2
Latest Quarter
9.3%
Turnover

Chuck Royce Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
AAON 06/30/2025 Add 127.6% 407,709 +228,534 $16.85 M
AIR 06/30/2025 Reduce -12.6% 202,600 -29,160 $2.01 M
ACCO 06/30/2025 Add 127.6% 30,845 +17,291 $61,901.72
ADMA 06/30/2025 Reduce -8.3% 639,249 -57,752 $1.05 M
ABSI 06/30/2025 Add 24.6% 1.52 M +300,000 $770,999.92
ACVA 06/30/2025 Add 4.3% 441,801 +18,012 $292,154.63
AMCX 06/30/2025 Reduce -54.1% 63,575 -74,965 $470,030.26
AMN 06/30/2025 Add 49.8% 334,916 +111,386 $2.3 M
POWW 06/30/2025 Sold Out 25,370 -25,370 $35,011
APG 06/30/2025 Reduce -10.0% 726,830 -80,362 $2.73 M
ATEN 06/30/2025 Add 2.0% 722,169 +13,801 $267,049.35
ATS 06/30/2025 Add 4.2% 125,500 +5,000 $159,463.94
AZZ 06/30/2025 Sold Out 20,000 -20,000 $1.67 M
ABL 06/30/2025 Add 19.1% 2.17 M +348,500 $1.79 M
ANF 06/30/2025 Sold Out 6,786 -6,786 $518,247
ACTG 06/30/2025 Sold Out 358,140 -358,140 $1.15 M
ASO 06/30/2025 Add 0.1% 1.27 M +979 $43,868.99
ACU 06/30/2025 Add 0.9% 165,179 +1,515 $62,796.75
ADTN 06/30/2025 Add 49.5% 2.1 M +695,570 $6.24 M
AHCO 06/30/2025 Add 11.8% 1.08 M +113,830 $1.07 M
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