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Royce & Associates LLC - Chuck Royce
Royce & Associates LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
543 Followers
Portfolio Gain
-83.86%
Since Jan 2016
Sharpe Ratio
-0.82
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$11.00B
Chuck Royce manages more assets than 79% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-9.38%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
27.84% Industrial Goods
18.52% Technology
13.95% Financial
11.93% Consumer Cyclical
7.21% Healthcare
6.45% Basic Materials
3.44% Communication Services
3.37% Real Estate
3.34% Energy
1.28% Consumer Defensive
0.92% General
0.05% Utilities
A breakdown of Royce & Associates LLC's portfolio by sector
Royce & Associates LLC Portfolio Activity
Axsome Therapeutics
Added
Healthcare
$84.61
($72.21-$97.00)
+9.95%
+73.08%
2.02M
0.02%
AXT
Reduced
Technology
$3.02
($2.00-$4.03)
-10.33%
-20.14%
1.78M
0.02%
Bok Financial
Reduced
Financial
$97.22
($86.43-$108.01)
+12.35%
-13.73%
5.87M
0.05%
W. R. Berkley Corporation
Reduced
Financial
$56.34
($51.41-$61.28)
+8.04%
-8.55%
14.87M
0.14%
biote
Not Changed
Healthcare
$6.80
($5.16-$8.44)
+20.97%
0.00%
79.74K
<0.01%
AZZ
Not Changed
Industrial Goods
$79.13
($69.59-$88.67)
+16.46%
0.00%
1.65M
0.01%
AeroVironment
Added
Industrial Goods
$182.16
($152.88-$211.44)
-23.33%
+12.50%
3.61M
0.03%
BrightSphere Investment Group
Reduced
Financial
$24.03
($21.49-$26.57)
+19.57%
-4.02%
1.26M
0.01%
Bread Financial Holdings
Reduced
Financial
$51.20
($42.74-$59.66)
+35.68%
-3.34%
5.69M
0.05%
Azenta
Added
Healthcare
$54.40
($45.21-$63.58)
-4.29%
+7.81%
35.84M
0.33%
See a list of Royce & Associates LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Royce & Associates LLC's performance with other Hedge Funds and the S&P 500
Royce & Associates LLC activity FAQ
What is Royce & Associates LLC’s portfolio gain since Jun 2013?
Royce & Associates LLC’s portfolio gain since Jun 2013 was -83.86%.
What is Royce & Associates LLC’s Sharpe Ratio?
Royce & Associates LLC’s Sharpe Ratio is -0.82.
What is Royce & Associates LLC’s portfolio value?
Royce & Associates LLC’s portfolio value is $11.00B.
What is Royce & Associates LLC’s average return since the fund’s last 13F filing?
Royce & Associates LLC’s average return since the fund’s last 13F filing is 8.50%.
What was Royce & Associates LLC’s average return in the last 12 months?
Royce & Associates LLC’s average return in the last 12 months was 27.97%.
What was Royce & Associates LLC’s average return in the last 3 years?
Royce & Associates LLC’s average return in the last 3 years was -9.38%.
When was the most recent most recent 13F form submitted by Royce & Associates LLC?
Royce & Associates LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Chuck Royce Net Worth?
Chuck Royce is Managing Royce & Associates LLC which has a net worth of $11.00B.
TipRanks & Hedge Funds: TipRanks measures the performance of Chuck Royce and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.