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
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 |
| KWR | Quaker Chemical Corp | Energy | 860.49K | $136.71M | 1.1% | Added | +36.6K | +4.4% | +$5.81M |
| 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 |
| DORM | Dorman Products, Inc | Consumer Discretionary | 824.22K | $112.46M | 0.9% | Added | +207.6K | +33.7% | +$28.32M |
| IESC | IES Holdings, Inc | Industrials | 149.03K | $109.49M | 0.9% | Held | 0 | 0.0% | $0 |
| ONTO | Onto Innovation Inc | Information Technology | 286.09K | $108.27M | 0.9% | Reduced | -31.0K | -9.8% | -$11.74M |
| IPAR | Interparfums Inc | Consumer Staples | 864.09K | $96.66M | 0.8% | Added | +41.1K | +5.0% | +$4.60M |
| 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 |
| SEIC | Sei Investments Co | Financials | 1.05M | $92.12M | 0.7% | Added | +53.8K | +5.4% | +$4.72M |
| ESE | Esco Technologies Inc | Information Technology | 262.16K | $91.77M | 0.7% | Reduced | -79.8K | -23.3% | -$27.94M |
| IGIC | International General Insurance Holdings Ltd | Financials | 3.29M | $86.02M | 0.7% | Added | +62.8K | +1.9% | +$1.64M |
| ESAB | ESAB Corp | Industrials | 865.83K | $85.40M | 0.7% | Added | +52.2K | +6.4% | +$5.15M |
| AGO | Assured Guaranty Ltd | Financials | 1.06M | $84.92M | 0.7% | Added | +78.2K | +8.0% | +$6.27M |
| KAI | Kadant Inc | Industrials | 265.71K | $83.49M | 0.7% | Added | +27.8K | +11.7% | +$8.72M |
| AAP | Advance Auto Parts Inc | Consumer Discretionary | 1.33M | $82.80M | 0.7% | Added | +106.9K | +8.7% | +$6.65M |
| NPO | Enpro Inc | Materials | 213.39K | $80.43M | 0.6% | Reduced | -24.2K | -10.2% | -$9.14M |
| EXPO | Exponent Inc | Industrials | 1.32M | $77.75M | 0.6% | Added | +178.2K | +15.6% | +$10.47M |
| CECO | Ceco Environmental Corp | Industrials | 842.32K | $76.43M | 0.6% | Added | +14.5K | +1.8% | +$1.32M |
| VVV | Valvoline Inc | Energy | 1.91M | $75.65M | 0.6% | Added | +108.5K | +6.0% | +$4.29M |
| 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 |
| NGVT | Ingevity Corp | Materials | 940.42K | $70.22M | 0.6% | Added | +56.9K | +6.4% | +$4.25M |
| COHU | Cohu Inc | Information Technology | 938.03K | $69.33M | 0.6% | Reduced | -1.1M | -53.7% | -$80.54M |
| LCII | Lci Industries | Consumer Discretionary | 648.83K | $68.70M | 0.6% | Added | +39.1K | +6.4% | +$4.14M |
| 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 |
| RLI | Rli Corp | Financials | 1.13M | $67.01M | 0.5% | Added | +270.0K | +31.2% | +$15.95M |
| FSV | FirstService Corp | Real Estate | 466.43K | $66.28M | 0.5% | Added | +9.8K | +2.1% | +$1.39M |
| 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 |
| MSA | MSA Safety Inc | Health Care | 337.97K | $59.00M | 0.5% | Added | +221.6K | +190.4% | +$38.68M |
| 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 |
| TECH | BIO-TECHNE Corp | Health Care | 789.75K | $55.80M | 0.4% | Added | +30.0K | +4.0% | +$2.12M |
| GHM | Graham Corp | Industrials | 446.39K | $55.26M | 0.4% | Reduced | -2.4K | -0.5% | -$292.89K |
| HCSG | Healthcare Services Group Inc | Health Care | 2.24M | $55.00M | 0.4% | Added | +96.0K | +4.5% | +$2.36M |
| KN | Knowles Corp | Consumer Discretionary | 1.33M | $54.98M | 0.4% | Reduced | -481.8K | -26.7% | -$19.98M |
| IMAX | Imax Corp | Information Technology | 1.34M | $53.54M | 0.4% | Added | +97.0K | +7.8% | +$3.87M |
| KFY | Korn Ferry | Industrials | 788.36K | $52.49M | 0.4% | Reduced | -47.4K | -5.7% | -$3.16M |
| UTI | Universal Technical Institute Inc | Consumer Discretionary | 1.20M | $51.24M | 0.4% | Added | +167.6K | +16.3% | +$7.17M |
| ASO | Academy Sports & Outdoors, Inc | Consumer Discretionary | 1.08M | $51.12M | 0.4% | Added | +43.6K | +4.2% | +$2.05M |
| MHO | M/i Homes, Inc | Industrials | 316.38K | $50.87M | 0.4% | Reduced | -52.9K | -14.3% | -$8.50M |
| ATMU | Atmus Filtration Technologies Inc | Consumer Discretionary | 995.25K | $50.75M | 0.4% | Added | +217.5K | +28.0% | +$11.09M |
| 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 |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↑ |
|---|---|---|---|---|
| BDTX | Black Diamond Therapeutics, Inc | Health Care | -16.8K | $35.85K |
| AKBA | Akebia Therapeutics, Inc | Health Care | -28.4K | $39.44K |
| — | Udemy Inc | Unclassified | -12.0K | $55.51K |
| ACH | Accendra Health Inc | Industrials | -25.7K | $58.59K |
| EWCZ | European Wax Center Inc-A (Class A) | Unclassified | -14.1K | $81.35K |
| OSCR | Oscar Health, Inc (Class A) | Financials | -10.0K | $115.06K |
| HELE | Helen of Troy Ltd | Consumer Discretionary | -10.6K | $153.23K |
| SCHL | Scholastic Corp | Communication Services | -5.2K | $204.71K |
| HTZ | Hertz Global Holdings, Inc | Consumer Discretionary | -49.7K | $229.02K |
| WOR | Worthington Enterprises, Inc | Materials | -4.4K | $231.66K |
| ADMA | Adma Biologics, Inc | Health Care | -27.1K | $244.39K |
| GOGO | Gogo Inc | Communication Services | -63.4K | $254.74K |
| FELE | Franklin Electric Co Inc | Industrials | -3.0K | $272.55K |
| AIN | Albany International Corp (Class A) | Consumer Discretionary | -5.3K | $278.75K |
| BOX | Box Inc (Class A) | Information Technology | -11.9K | $281.93K |
| INDV | Indivior Pharmaceuticals, Inc | Health Care | -9.9K | $301.75K |
| XPEL | XPEL, Inc | Industrials | -6.9K | $306.68K |
| CVI | CVR Energy Inc | Energy | -9.2K | $307.93K |
| KOP | Koppers Holdings Inc | Materials | -8.2K | $318.61K |
| MNRO | Monro, Inc | Consumer Discretionary | -23.6K | $378.29K |
| LMAT | Lemaitre Vascular Inc | Health Care | -3.6K | $391.05K |
| URBN | Urban Outfitters Inc | Consumer Discretionary | -6.2K | $392.45K |
| WSFS | Wsfs Financial Corp | Financials | -6.4K | $415.93K |
| PUMP | ProPetro Holding Corp | Energy | -29.8K | $428.77K |
| COHR | Coherent Corp | Information Technology | -1.8K | $435.69K |
| DIOD | Diodes Inc | Information Technology | -6.5K | $442.26K |
| MKTW | Marketwise, Inc (Class A) | Information Technology | -25.0K | $468.00K |
| SXI | Standex International Corp | Industrials | -1.9K | $473.27K |
| MCB | Metropolitan Bank Holding Corp | Financials | -6.0K | $497.24K |
| CRVL | Corvel Corp | Financials | -9.3K | $507.32K |
| VSTS | Vestis Corp | Industrials | -66.6K | $523.37K |
| FTRE | Fortrea Holdings Inc | Health Care | -56.3K | $530.78K |
| CALM | Cal-Maine Foods Inc | Consumer Staples | -6.8K | $539.49K |
| EAT | Brinker International, Inc | Consumer Discretionary | -3.8K | $543.10K |
| ADUS | Addus HomeCare Corp | Health Care | -6.0K | $566.39K |
| TALO | Talos Energy Inc | Energy | -36.7K | $578.63K |
| MWH | SOLV Energy, Inc (Class A) | Industrials | -20.0K | $600.75K |
| KMT | Kennametal Inc | Industrials | -16.8K | $607.74K |
| GIII | G III Apparel Group Ltd | Consumer Discretionary | -22.0K | $608.24K |
| ADNT | Adient plc | Consumer Discretionary | -30.1K | $608.30K |
| MGY | Magnolia Oil & Gas Corp (Class A) | Energy | -24.1K | $760.52K |
| CMI | Cummins Inc | Industrials | -1.5K | $807.03K |
| RNST | Renasant Corp | Financials | -22.4K | $809.31K |
| IDCC | InterDigital, Inc | Financials | -2.7K | $814.80K |
| VYX | NCR Voyix Corp | Information Technology | -130.2K | $824.17K |
| FCF | First Commonwealth Financial Corp | Financials | -48.2K | $847.51K |
| TRMK | Trustmark Corp | Financials | -21.2K | $891.73K |
| — | CSG Sys Intl Inc | Unclassified | -11.2K | $893.65K |
| JXN | Jackson Financial Inc (Class A) | Financials | -8.5K | $897.56K |
| AMR | Alpha Metallurgical Resources, Inc | Materials | -4.7K | $960.46K |
13F filings on record (4)
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