In plain English: this page lists every stock Chuck Royce's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$12.42B
Q2 2026
Quarter change
+22.6%
vs Q1 2026 ($10.13B)
Holdings
747
Top-10 weight 9.1%
Activity
74 new · 101 sold out
363 added to · 230 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 747 stocks, with 9.1% of the portfolio in the 10 largest.
- Biggest sector: Industrials (30.1% of the portfolio).
- Turnover this quarter: moderate — 74 new positions and 101 sold out (363 added to, 230 trimmed).
- Largest position: ACA at 1.2% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter (dashed = partial quarter)
Sector allocation
Q2 2026
- Industrials30.1%
- Information Technology18.8%
- Financials14.6%
- Consumer Discretionary11.7%
- Health Care7.8%
- Materials7.7%
- Energy3.6%
- Consumer Staples2.4%
- Real Estate1.1%
- Communication Services0.9%
- Unclassified0.7%
- Utilities0.4%
- ETFs & Funds0.3%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| ACA | Arcosa, Inc | Industrials | 993.71K | $144.38M | 1.2% | Reduced | -258.6K | -20.6% | -$37.57M |
| MKSI | MKS Inc | Information Technology | 261.57K | $116.35M | 0.9% | Reduced | -142.1K | -35.2% | -$63.21M |
| JBTM | JBT Marel Corp | Industrials | 788.17K | $114.28M | 0.9% | Reduced | -1.9K | -0.2% | -$273.62K |
| ONTO | Onto Innovation Inc | Information Technology | 286.09K | $108.27M | 0.9% | Reduced | -31.0K | -9.8% | -$11.74M |
| UCTT | Ultra Clean Holdings, Inc | Information Technology | 666.50K | $95.04M | 0.8% | Reduced | -93.0K | -12.2% | -$13.26M |
| ESI | Element Solutions Inc | Materials | 1.93M | $92.23M | 0.7% | Reduced | -33.3K | -1.7% | -$1.59M |
| ESE | Esco Technologies Inc | Information Technology | 262.16K | $91.77M | 0.7% | Reduced | -79.8K | -23.3% | -$27.94M |
| NPO | Enpro Inc | Materials | 213.39K | $80.43M | 0.6% | Reduced | -24.2K | -10.2% | -$9.14M |
| UFPI | Ufp Industries Inc | Materials | 823.59K | $74.73M | 0.6% | Reduced | -797 | -0.1% | -$72.32K |
| RBC | RBC Bearings INC | Industrials | 113.70K | $73.23M | 0.6% | Reduced | -10.2K | -8.2% | -$6.58M |
| COHU | Cohu Inc | Information Technology | 938.03K | $69.33M | 0.6% | Reduced | -1.1M | -53.7% | -$80.54M |
| ICHR | Ichor Holdings, Ltd | Information Technology | 608.11K | $68.28M | 0.5% | Reduced | -241.2K | -28.4% | -$27.08M |
| MRX | Marex Group Ltd | Financials | 1.11M | $67.68M | 0.5% | Reduced | -141.5K | -11.3% | -$8.61M |
| CGNX | Cognex Corp | Information Technology | 878.49K | $63.62M | 0.5% | Reduced | -151.3K | -14.7% | -$10.96M |
| DGII | Digi International Inc | Information Technology | 846.44K | $63.44M | 0.5% | Reduced | -64.0K | -7.0% | -$4.80M |
| VMI | Valmont Industries Inc | Industrials | 109.66K | $63.34M | 0.5% | Reduced | -8.3K | -7.1% | -$4.82M |
| LFUS | Littelfuse Inc | Industrials | 135.04K | $61.49M | 0.5% | Reduced | -81.8K | -37.7% | -$37.24M |
| CRUS | Cirrus Logic, Inc | Information Technology | 403.89K | $59.99M | 0.5% | Reduced | -99.3K | -19.7% | -$14.74M |
| SSD | Simpson Manufacturing Co., Inc | Industrials | 277.36K | $58.06M | 0.5% | Reduced | -8.4K | -3.0% | -$1.77M |
| RBA | RB Global Inc | Industrials | 487.51K | $56.77M | 0.5% | Reduced | -13.2K | -2.6% | -$1.53M |
| GHM | Graham Corp | Industrials | 446.39K | $55.26M | 0.4% | Reduced | -2.4K | -0.5% | -$292.89K |
| KN | Knowles Corp | Consumer Discretionary | 1.33M | $54.98M | 0.4% | Reduced | -481.8K | -26.7% | -$19.98M |
| KFY | Korn Ferry | Industrials | 788.36K | $52.49M | 0.4% | Reduced | -47.4K | -5.7% | -$3.16M |
| MHO | M/i Homes, Inc | Industrials | 316.38K | $50.87M | 0.4% | Reduced | -52.9K | -14.3% | -$8.50M |
| BC | Brunswick Corp | Industrials | 581.56K | $48.99M | 0.4% | Reduced | -24.2K | -4.0% | -$2.04M |
| AAON | Aaon, Inc | Industrials | 385.20K | $48.87M | 0.4% | Reduced | -87.3K | -18.5% | -$11.07M |
| RS | Reliance, Inc | Industrials | 123.54K | $46.15M | 0.4% | Reduced | -6.2K | -4.8% | -$2.31M |
| BBSI | Barrett Business Services Inc | Industrials | 1.30M | $46.00M | 0.4% | Reduced | -77.8K | -5.7% | -$2.76M |
| FROG | JFrog Ltd | Information Technology | 497.54K | $45.22M | 0.4% | Reduced | -14.5K | -2.8% | -$1.31M |
| VCTR | Victory Capital Holdings, Inc (Class A) | Financials | 529.25K | $44.49M | 0.4% | Reduced | -54.1K | -9.3% | -$4.55M |
| NWPX | NWPX Infrastructure, Inc | Materials | 289.73K | $43.44M | 0.3% | Reduced | -115.0K | -28.4% | -$17.24M |
| ANDG | Andersen Group Inc (Class A) | Industrials | 1.14M | $42.91M | 0.3% | Reduced | -271.1K | -19.2% | -$10.23M |
| BRC | Brady Corp (Class A) | Consumer Discretionary | 467.62K | $42.82M | 0.3% | Reduced | -173.0K | -27.0% | -$15.85M |
| LECO | Lincoln Electric Holdings Inc | Industrials | 161.15K | $42.79M | 0.3% | Reduced | -12.8K | -7.4% | -$3.40M |
| MSM | MSC Industrial Direct Co Inc (Class A) | Industrials | 356.90K | $42.45M | 0.3% | Reduced | -30.4K | -7.9% | -$3.62M |
| TTMI | TTM Technologies Inc | Information Technology | 224.69K | $42.02M | 0.3% | Reduced | -48.4K | -17.7% | -$9.05M |
| ADTN | Adtran Holdings, Inc | Information Technology | 2.97M | $41.32M | 0.3% | Reduced | -154.5K | -4.9% | -$2.15M |
| SII | Sprott Inc | Financials | 366.09K | $41.25M | 0.3% | Reduced | -41.2K | -10.1% | -$4.64M |
| KLIC | Kulicke & Soffa Industries Inc | Information Technology | 306.72K | $40.98M | 0.3% | Reduced | -280.4K | -47.8% | -$37.47M |
| LAZ | Lazard, Inc | Financials | 968.11K | $40.60M | 0.3% | Reduced | -6.9K | -0.7% | -$288.30K |
| TRNS | Transcat Inc | Information Technology | 431.67K | $40.05M | 0.3% | Reduced | -182.6K | -29.7% | -$16.94M |
| BKU | BankUnited, Inc | Financials | 784.07K | $37.99M | 0.3% | Reduced | -174.8K | -18.2% | -$8.47M |
| FORM | Formfactor Inc | Information Technology | 234.56K | $37.51M | 0.3% | Reduced | -217.3K | -48.1% | -$34.75M |
| WTTR | Select Water Solutions, Inc (Class A) | Energy | 1.81M | $36.21M | 0.3% | Reduced | -268.2K | -12.9% | -$5.36M |
| LASR | Nlight, Inc | Information Technology | 506.97K | $35.30M | 0.3% | Reduced | -147.5K | -22.5% | -$10.27M |
| VC | Visteon Corp | Consumer Discretionary | 349.62K | $34.69M | 0.3% | Reduced | -12.1K | -3.3% | -$1.20M |
| OBK | Origin Bancorp, Inc | Financials | 666.28K | $34.08M | 0.3% | Reduced | -180.9K | -21.4% | -$9.26M |
| YETI | YETI Holdings, Inc | Consumer Discretionary | 680.97K | $33.75M | 0.3% | Reduced | -35.5K | -5.0% | -$1.76M |
| HIFS | Hingham Institution For Svgs | Unclassified | 109.45K | $33.62M | 0.3% | Reduced | -8.8K | -7.5% | -$2.72M |
| MOV | Movado Group Inc | Consumer Discretionary | 826.57K | $32.49M | 0.3% | Reduced | -337.8K | -29.0% | -$13.28M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| TMDX | TransMedics Group, Inc | Health Care | -244.4K | $24.29M |
| SENEA | Seneca Foods Corp (Class A) | Consumer Staples | -109.8K | $16.59M |
| — | Diamond Hill Investment GRP | Unclassified | -85.6K | $14.73M |
| — | Sumisho Air Lease Corp (Class A) | Unclassified | -212.7K | $13.82M |
| ELAN | Elanco Animal Health Inc | Health Care | -469.9K | $11.25M |
| — | Centessa Pharmaceuticals | Health Care | -278.1K | $11.04M |
| — | Taylor Morrison Home Corp | Unclassified | -143.4K | $8.35M |
| RH | RH | Consumer Discretionary | -59.3K | $8.29M |
| ELF | e.l.f. Beauty, Inc | Consumer Staples | -134.5K | $8.15M |
| EPAM | EPAM Systems, Inc | Information Technology | -58.4K | $7.91M |
| PAR | Par Technology Corp | Information Technology | -579.4K | $7.72M |
| ZYME | Zymeworks Inc | Health Care | -299.2K | $7.49M |
| — | Esperion Therapeutics Inc | Health Care | -2.6M | $7.20M |
| CVCO | Cavco Industries, Inc | Materials | -14.7K | $7.12M |
| IDT | Idt Corp (Class B) | Communication Services | -144.6K | $7.10M |
| FWRD | Forward Air Corp | Industrials | -348.0K | $5.82M |
| ATS | ATS Corp | Industrials | -179.5K | $5.06M |
| — | Simulations Plus Inc | Unclassified | -427.4K | $5.05M |
| OSW | Onespaworld Holdings Ltd | Consumer Discretionary | -215.1K | $4.94M |
| HTH | Hilltop Holdings Inc | Financials | -129.5K | $4.64M |
| KRUS | Kura Sushi USA, Inc (Class A) | Consumer Discretionary | -61.0K | $4.26M |
| WGO | Winnebago Industries Inc | Consumer Discretionary | -128.4K | $3.98M |
| CLB | Core Laboratories Inc | Energy | -179.3K | $3.01M |
| UNF | Unifirst Corp | Consumer Discretionary | -11.7K | $2.94M |
| PLXS | Plexus Corp | Information Technology | -13.8K | $2.79M |
| — | Tri Pointe Homes Inc | Unclassified | -56.7K | $2.65M |
| VERI | Veritone, Inc | Information Technology | -1.3M | $2.60M |
| CNR | Core Natural Resources, Inc | Materials | -22.7K | $2.37M |
| — | Sealed Air Corp | Unclassified | -55.5K | $2.33M |
| FOUR | Shift4 Payments, Inc (Class A) | Industrials | -50.0K | $2.19M |
| ARCB | Arcbest Corp | Industrials | -21.8K | $2.14M |
| SNCY | Sun Country Airlines Holding | Unclassified | -119.7K | $1.98M |
| INSW | International Seaways, Inc | Industrials | -26.3K | $1.92M |
| TIPT | Tiptree Inc | Financials | -112.0K | $1.89M |
| DCTH | Delcath Systems, Inc | Health Care | -195.0K | $1.81M |
| ANDE | Andersons, Inc | Industrials | -24.9K | $1.79M |
| BLND | Blend Labs, Inc (Class A) | Information Technology | -1.0M | $1.70M |
| WIX | Wix.com Ltd | Information Technology | -18.6K | $1.67M |
| MGEE | Mge Energy Inc | Utilities | -21.6K | $1.67M |
| VERX | Vertex, Inc (Class A) | Information Technology | -136.0K | $1.62M |
| CATY | Cathay General Bancorp | Financials | -32.3K | $1.61M |
| PSMT | Pricesmart Inc | Consumer Staples | -10.5K | $1.58M |
| PTGX | Protagonist Therapeutics, Inc | Health Care | -14.3K | $1.51M |
| SSYS | Stratasys Ltd | Information Technology | -190.1K | $1.48M |
| HNI | Hni Corp | Consumer Discretionary | -44.2K | $1.48M |
| — | Astronova Inc | Unclassified | -143.2K | $1.32M |
| NSIT | Insight Enterprises Inc | Consumer Discretionary | -17.7K | $1.19M |
| BTU | Peabody Energy Corp | Materials | -35.1K | $1.16M |
| SHOO | Steven Madden, Ltd | Consumer Discretionary | -29.5K | $999.11K |
| PSNL | Personalis, Inc | Health Care | -156.0K | $993.95K |
13F filings on record (4)
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