Chuck Royce's top holdings (October 2025) include Arcosa Inc (ACA), a manufacturer of infrastructure products and services, as well as construction materials.

Chuck Royce is a veteran investor known for his focus on small-cap companies. He serves as President and Co-Chief Investment Officer of Royce & Associates, an investment firm he founded. His investment philosophy centers on identifying fundamentally sound, undervalued small companies.

Arcosa Inc (ACA)

Arcosa Inc is a North American manufacturer of infrastructure products and services, alongside natural resource products. The company primarily serves the construction, energy, and transportation sectors, providing aggregates, building products, and utility structures. Arcosa has a market capitalization of $4.54 billion, with Chuck Royce's position currently valued at $118.3 million. The company's discounted cash flow analysis suggests a value of $65.87 per share.

Here's an overview of Chuck Royce's trades in Arcosa Inc:

MKS Instruments, Inc. (MKSI)

MKS Instruments, Inc. offers instruments, subsystems, and process control solutions essential for advanced manufacturing applications. Their products are utilized in industries such as semiconductor manufacturing, industrial technologies, and life sciences. The current value of Chuck Royce's holding in MKS Instruments is $113.26 million, while the company's market cap stands at $8.18 billion. A discounted cash flow analysis for MKS Instruments indicates a value of $77.73 per share.

Here's an overview of Chuck Royce's trades in MKS Instruments, Inc.:

SEI Investments Co. (SEIC)

SEI Investments Co. is a global provider of investment processing, investment management, and investment advisory services. The company serves financial institutions, independent investment advisors, and institutional investors worldwide. SEI Investments Co. has a market capitalization of $10.59 billion, and this holding in Chuck Royce's portfolio is currently worth $104.09 million. Analysts have set a price target of $99.67 for SEI Investments Co., and its discounted cash flow analysis suggests a value of $84.45 per share.

Here's an overview of Chuck Royce's trades in SEI Investments Co.:

Air Lease Corp (AL)

Air Lease Corp is an aircraft leasing company that focuses on acquiring new commercial jet aircraft directly from manufacturers. It leases these aircraft to airlines globally through its various leasing solutions. The company's market cap is $7.1 billion, and Chuck Royce's position in Air Lease Corp is currently valued at $92.15 million. The discounted cash flow for Air Lease Corp is $60.07 per share.

Here's an overview of Chuck Royce's trades in Air Lease Corp:

Installed Building Products Inc (IBP)

Installed Building Products Inc is a leading installer of insulation and a distributor of other building products to residential and commercial customers. The company provides services primarily for new construction and renovation projects across the United States. This holding in Chuck Royce's portfolio is currently worth $91.42 million, and the company has a market capitalization of $6.77 billion. A discounted cash flow analysis for Installed Building Products Inc suggests a value of $149.22 per share.

Here's an overview of Chuck Royce's trades in Installed Building Products Inc: