Chuck Royce's top holdings (June 2025) include Air Lease Corp (AL), which is engaged in purchasing commercial aircraft and leasing them to airlines across the globe.

Chuck Royce is a well-known figure in the investment world, serving as a portfolio manager at Royce & Associates. The firm focuses on small-cap stocks, seeking companies with sound financials and strong management teams. Royce's investment approach emphasizes long-term value and a patient, disciplined strategy.

Air Lease Corp (AL)

Air Lease Corporation is a leading aircraft leasing company that acquires new commercial aircraft and leases them to airlines worldwide. Their fleet consists of modern, fuel-efficient aircraft, catering to the evolving needs of the airline industry. Air Lease Corp has a market capitalization of $6.44B, and the current value of Chuck Royce's position is $119.15M. Analysts have set a price target of $50.0 for Air Lease Corp, and the company's discounted cash flow analysis suggests a value of $60.07 per share.

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

SEI Investments Co. (SEIC)

SEI Investments Co. provides investment processing, investment management, and investment operations solutions to corporations, financial institutions, financial advisors, and ultra-high-net-worth families. The company operates through various segments, offering a range of services from wealth management to investment strategies. SEI Investments Co. has a market cap of $10.61B, while this holding in Chuck Royce's portfolio is currently worth $109.15M. The company's discounted cash flow analysis suggests a value of $85.29 per share.

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

Arcosa Inc (ACA)

Arcosa Inc. is a manufacturer of infrastructure-related products and services with leading positions in construction, engineered structures, and transportation. The company provides a diverse range of products, including construction aggregates, trench shields, and wind towers. The position is currently valued at $108.19M in Chuck Royce's portfolio. Arcosa Inc has a market capitalization of $4.21B, with a discounted cash flow value of $61.65.

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

John Bean Technologies Corp (JBT)

John Bean Technologies Corp (JBT) is a global technology solutions provider to the food processing and air transportation industries. The company designs, manufactures, tests, and services diverse product systems and components. The current value of Chuck Royce's holding is $84.84M. John Bean Technologies Corp has a market cap of $3.99B, with a discounted cash flow of $38.81.

Here's an overview of Chuck Royce's trades in John Bean Technologies Corp:

Assured Guaranty Ltd (AGO)

Assured Guaranty Ltd. is a financial guaranty insurance company that provides guarantees for public finance, infrastructure, and structured finance obligations. They operate primarily in the United States and internationally. This holding in Chuck Royce's portfolio is currently worth $84.61M. Assured Guaranty Ltd has a market capitalization of $4.15B, with a very low discounted cash flow of $2.15.

Here's an overview of Chuck Royce's trades in Assured Guaranty Ltd: