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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
17
3
1
2
1
0
11
2
1
BIECHELE ROYCE ADVISORS

Time Period2018-12-31

Total Holdings46

Total Value ($x1000)139,063
Activities
New4

Increased13

Unchanged8

Decreased21

Sold Out5

Top 10 Stock Holdingstotal 49.81%
DISCA7.16

AAPL5.35

AMAT5.26

CVS5.2

CHS5.03

 
ON4.88

QCOM4.56

INTC4.22

CAJ4.12

BEN4.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DISCA
7.16%
COM SER A
AAPL
5.35%
COM
AMAT
5.26%
COM
CVS
5.2%
COM
CHS
5.03%
COM
ON
4.88%
COM
QCOM
4.56%
COM
INTC
4.22%
COM
CAJ
4.12%
SPONSORED ADR
BEN
4.03%
COM
BWA
4.01%
COM
SLV
3.89%
ISHARES
PDCO
3.56%
COM
ZMH
3.23%
COM
K
2.76%
COM
T
2.75%
COM
UPS
2.69%
CL B
RHI
2.48%
COM
AMGN
2.47%
COM
SBUX
2.34%
COM
TAP
2.1%
CL B
BMY
1.96%
COM
CVX
1.82%
COM
SLB
1.48%
COM
HAL
1.36%
COM
SNY
1.26%
SPONSORED ADR
KMI
1.09%
COM
AVY
0.9%
COM
BRK.A
0.88%
CL A
VNLA
0.85%
SHORT DUR ETF
LLY
0.81%
COM
CSX
0.78%
COM
WY
0.71%
COM
FSIC
0.59%
COM
UNP
0.47%
COM
PG
0.44%
COM
GIS
0.43%
COM
BRK.B
0.35%
CL B NEW
XOM
0.34%
COM
DBX
0.28%
CL A
JPST
0.24%
ULTRA SHRT INC
APA
0.19%
COM
MMM
0.18%
COM
JNJ
0.18%
COM
MRK
0.16%
COM
GLD
0.15%
GOLD SHS
TOT
3.11%
SPONSORED ADR
AMX
1.23%
SPON ADR L SHS
AET
0.78%
COM
CCT
0.7%
COM
EPD
0.15%
COM