- New Purchases: BOOM, MSM, LTHM, MGPI, SDC, MR, PNTG, STAA, LSCC, SPSC, BRBR, DAL, CPRX, HAE, DZSI, PZZA, PROF, COMM, STNG, ENPH, BRK.B, BBCP, NDLS, BLUE, GARS, ARWR, LIQT, ESTE, CIT, RST, PRAH, PRO, CRNC, FTAI, PB, GWW, PVBC, CDEV, ITMR, HBT, HMHC, SRRK, SND, FHB, DRTT, ABCB, DNOW, KTB, BSIG, SONM, AFI, ELVT, MORF, SFE, AVT, HPR, BWA, BPFH, CPE, PRDO, DXC, FMBI, HSTM, LXRX, OCFC, OSBC, SMTX, OXFD, SHBI, WLFC, HBI, CVLT, PTMN, BBDC, PCB, SLRC, HCHC, THTX, TNAV, OCSI,
- Added Positions: RCII, ONTO, FARO, KFY, SOI, OFIX, PAR, RECN, VIRT, PLCE, FORR, UPLD, PRA, RGS, JRVR, ATRO, MLAB, TNC, VEC, GOOS, UPWK, CONN, EBIX, MERC, QDEL, STC, SVMK, AGO, EVI, IIVI, IIN, LDL, PATK, RHI, CFX, MG, CDNA, VRS, AGYS, ARCB, ACLS, CAMP, CTB, DBI, MMSI, SLP, ENSG, USCR, BCEI, PE, ETSY, PLYA, NTB, LOVE, AEO, BC, CLF, DGII, DMLP, FFG, HSII, LAWS, NBR, NUS, KWR, RAVN, AAWW, CEMI, EVR, LLNW, AGI, MOFG, BEAT, KRA, SAVE, LPI, SLCA, MTDR, BMCH, HRTG, IOTS, AMSC, AMKR, TREC, ARCH, OZK, OPCH, CCNE, CAC, CENX, CHCO, COHU, CYH, EXTR, EHC, IBA, KEM, LYTS, NKSH, NRIM, OLN, OMI, PCTI, GLT, DORM, SAIA, SANM, SHLO, TTI, TRN, TRST, UFPT, UTI, MNTX, WSFS, ATEC, GFN, PRIM, EBS, HTZ, KBR, TAST, INFN, AROC, LL, HCI, NVGS, RCM, AMRC, SHSP, SUPN, HIIQ, AHH, NMIH, TNDM, GCI, TRUP, HONE, CWH, PVAC, RNGR, KIDS, BAND, AVYA, ROAD, KLXE, SLYV, MMM, HRTX, ACCO, ALG, ECOL, AWR, GNSS, AVD, ATLO, AIT, ALOT, BHE, BLFS, ANIP, AX, APYX, BWL.A, MTRN, BKE, CRAI, CSGS, CAMT, CATO, CENT, CTRN, CCOI, CVGI, CRVL, CORT, CYBE, DIOD, DVAX, EGBN, EGLE, EMKR, EMR, WIRE, FBP, FCF, FFBC, FBC, FONR, FL, FEIM, GPX, GD, HLIT, HA, HP, MLHR, HIBB, HFC, ITW, INS, JACK, TBI, LCI, MGLN, MTRX, MTH, MLR, MYE, NVEC, NWLI, EPM, NTCT, OSUR, OXM, PDFS, PKE, PKOH, FRPH, PETS, PFBC, RMBS, REX, ROG, RUTH, SWM, SNBR, SIGA, SMBC, STMP, SCL, SRI, TTMI, INVA, TOL, TRNS, TUP, UNTY, UVV, UFPI, USNA, VICR, WNEB, UVE, VNDA, LUNA, BTE, EIG, NCMI, ARAY, SCOR, GSB, CVI, CATM, LRN, EBSB, BCML, CYRX, WPRT, FF, TBNK, ECHO, ALIM, MSGN, ST, GBDC, LEAF, AMCX, SXC, ACHC, HTBI, AMBA, RLGY, SSTK, ENTA, EVTC, EAST, ASC, CTT, CRCM, FLXN, INGN, ATEN, MC, MIK, ISTR, ENVA, ICBK, GKOS, CFMS, MCFT, BNED, PJT, VYGR, GSM, NGVT, GMS, MEDP, VREX, BTU, HCC, WTTR, PCSB, LBRT, SGH, AESE, SBT, CEIX, QTRX, LXFR, VMD, SONO, MESA, FLMN, GTX, PSTL, RVLV,
- Reduced Positions: MTX, LASR, FLIR, ARES, AXE, HEI, AL, APOG, SMP, CALM, HUBB, MKSI, BIO, LPX, HLIO, BRKS, CCMP, HNI, JCOM, MDP, RBA, SSD, VSH, WMK, WGO, HEI.A, TRHC, AMWD, BHB, CRY, ENS, EXPO, FELE, LECO, MDC, TECH, WWW, ADUS, LGIH, MTOR, CIEN, CRUS, LCII, IIIN, JBSS, KMT, MHO, MEI, MYGN, CNXN, VLGEA, HQY, EVER, AGX, BZH, COHR, CMTL, DSGX, ENTG, FICO, FWRD, GIII, HVT, IPAR, LAZ, NWPX, RLH, SCHL, SPAR, WNC, WERN, CCS, LNTH, KRNT, EVH, SWCH, ASTE, CORV, CGNX, ERIE, FORM, ROCK, GFF, HOFT, NSIT, KEX, JEF, LFUS, NATI, NDSN, IOSP, RBBN, ACIW, UCTT, UNF, WLH, WWD, TRS, NX, GNRC, VPG, PRMW, MTSI, CG, AAOI, ICHR, NET, ALE, AVX, HTH, Y, ANGO, BOKF, BSTC, BLDR, CRS, COLM, CMC, FCNCA, RAIL, HAFC, KFRC, LARK, LNN, MANH, MKTX, MOV, NNBR, NR, PTEN, RDNT, SEIC, SGMS, SRDX, TGI, UFI, WBS, WEYS, WLL, KTOS, WOR, HAYN, EHTH, ORBC, ALGT, PZN, KW, HI, JBT, MVC, APAM, NRC, PCTY, LPG, TSE, CHCT, HLI, HGV, EAF, PRSP, ACA, TW, AMN, AXTI, ADTN, AMAG, ATI, MDRX, TVTY, ASYS, WTRG, VOXX, BCPC, BKD, CAKE, CHS, CIR, CSCO, CNS, CIX, CORE, DHIL, ETH, FARM, FOE, FLXS, ASUR, HBIO, HXL, AEGN, TILE, JKHY, KAI, LZB, LNDC, LSTR, MAN, MCD, MGRC, VIVO, MSA, MLI, NCR, NGS, NVMI, PKG, PLAB, BPOP, PLPC, ROLL, RS, POOL, SJW, SGA, SJT, CKH, SSYS, TISI, TCBI, TR, USAP, VMI, VALU, VECO, WDR, WST, WHG, ZUMZ, MWA, SONA, FNV, LOCO, AOSL, FN, KKR, IPHI, WD, QADA, WAIR, HY, TPH, FSB, IBTX, LIND, TLRA, RNG, VCYT, MTLS, TMST, PFNX, FSV, ABTX, AXSM, HRI, COUP, FRTA, PETQ, SE, TALO, BE, FTDR, EB, MEC, DDD, ABM, ANF, ALB, AEL, AAPL, ATR, ARNA, ASB, ATNI, AVA, BMI, BOH, BBSI, BBBY, CVU, KMX, CSL, CASS, CATY, CSFL, CNTY, CVLY, FIX, CMI, KINS, DLX, DCOM, UFS, EBF, FCN, FHI, THFF, FLIC, FLO, FDP, GAIA, AJRD, GPC, GFI, GRC, GHM, HWKN, HTBK, HSKA, HRC, HMN, IDCC, IBOC, IVAC, ITIC, LANC, LXP, LBY, LFVN, LGND, LOW, LMNX, MBI, MTG, TIVO, MRTN, MMS, MCY, CASH, MINI, MOD, MNRO, EGOV, NC, HOPE, FIZZ, NHC, NTUS, RTW, NYCB, NXST, NTRS, OIS, ODFL, OFLX, PH, PGC, MD, PRFT, PG, PRGS, PCYO, RRGB, RTIX, INVE, SBR, SBCF, SIMO, SFNC, SON, SSI, SXI, STT, GASS, SCS, STRL, SHOO, RGR, STKL, SUP, SYKE, SYNA, SYX, TGP, TTEC, TDY, XPER, TTEK, TBBK, THO, TG, TUES, UGI, UMPQ, URBN, VGR, WDFC, WCC, WINA, WEX, XRX, YORW, SPB, BELFA, HEES, NEO, IESC, VG, HOMB, PGTI, WU, LMAT, SBH, GLDD, REED, APEI, RLGT, INBK, IRDM, IPI, MYRG, HBCP, SEM, RILY, LEA, QNST, FAF, CPS, NOVT, HEAR, FRC, NPTN, PCRX, HMST, GNE, CUBI, GLOG, FSBW, SAMG, PBF, BCC, FOXF, AMBC, VNCE, SALT, MBUU, NWHM, EGRX, PAHC, GLOP, FFWM, RYAM, IRMD, SPKE, ICD, NOMD, CDK, GWB, VRAY, SEDG, COLL, UFAB, SGRY, AC, SCWX, TCMD, PUMP, CARS, RBB, MBIN, WHD, ZUO, JRSH, RMED, ALEC, SCPL, KRUS,
- Sold Out: RTEC, ARLP, MDSO, CBT, REZI, ALTR, CY, BID, STFC, PGNX, PBT, CLB, RES, VRNS, FIVN, SCHN, GBL, MCRN, GCI, PLUS, CARB, VC, MITK, FSCT, MNRL, AVDR, AIRG, TDS, AMK, PRTK, LTXB, CAI, SCU, AACH, FLDM, HLNE, VSI, FRAN, XENT, PRPL, TWLO, BIG, GIFI, INFO, KBH, SCX, CNR, AR, GHDX, FRAF, FOSL, HWBK, DSX, INGR, CTRA, TUSK, CTO, FTR, CRZO, SFIX, PS, PRNB, STRO, EAT, SPFI, AKS, ZAGG, RVLT, TCF, PHM, WW, FNCB, IDT, OHAI, PKBK, OTTR, XELB, NCI, FCBP, PCOM, OCSL, DESTQ, LEE, NTZ, PBYI, COOP, TLYS, PINC, SBGI, CBPX,
For the details of Chuck Royce's stock buys and sells, go to https://www.gurufocus.com/guru/chuck+royce/current-portfolio/portfolio
These are the top 5 holdings of Chuck Royce- Quaker Chemical Corp (KWR) - 794,554 shares, 1.17% of the total portfolio. Shares added by 1.46%
- Air Lease Corp (AL) - 2,493,924 shares, 1.06% of the total portfolio. Shares reduced by 12.96%
- Ares Management Corp (ARES) - 3,250,555 shares, 1.04% of the total portfolio. Shares reduced by 16.65%
- MKS Instruments Inc (MKSI) - 1,021,018 shares, 1.00% of the total portfolio. Shares reduced by 11.93%
- Marcus & Millichap Inc (MMI) - 2,802,226 shares, 0.93% of the total portfolio. Shares added by 0.64%
Royce & Associates LLC initiated holding in DMC Global Inc. The purchase prices were between $38.39 and $52.71, with an estimated average price of $44.54. The stock is now traded at around $40.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 465,599 shares as of .
New Purchase: MSC Industrial Direct Co Inc (MSM)Royce & Associates LLC initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $67.52 and $79.28, with an estimated average price of $74.01. The stock is now traded at around $71.64. The impact to a portfolio due to this purchase was 0.12%. The holding were 172,100 shares as of .
New Purchase: MGP Ingredients Inc (MGPI)Royce & Associates LLC initiated holding in MGP Ingredients Inc. The purchase prices were between $42.89 and $49.75, with an estimated average price of $46.8. The stock is now traded at around $34.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 159,032 shares as of .
New Purchase: Livent Corp (LTHM)Royce & Associates LLC initiated holding in Livent Corp. The purchase prices were between $6.45 and $8.95, with an estimated average price of $7.68. The stock is now traded at around $10.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 853,000 shares as of .
New Purchase: SmileDirectClub Inc (SDC)Royce & Associates LLC initiated holding in SmileDirectClub Inc. The purchase prices were between $7.8 and $14.72, with an estimated average price of $9.93. The stock is now traded at around $14.15. The impact to a portfolio due to this purchase was 0.06%. The holding were 704,900 shares as of .
New Purchase: Lattice Semiconductor Corp (LSCC)Royce & Associates LLC initiated holding in Lattice Semiconductor Corp. The purchase prices were between $18.01 and $20.71, with an estimated average price of $19.22. The stock is now traded at around $18.73. The impact to a portfolio due to this purchase was 0.04%. The holding were 211,771 shares as of .
Added: Rent-A-Center Inc (RCII)Royce & Associates LLC added to a holding in Rent-A-Center Inc by 121.16%. The purchase prices were between $22.34 and $28.88, with an estimated average price of $26.17. The stock is now traded at around $27.78. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,153,618 shares as of .
Added: Onto Innovation Inc (ONTO)Royce & Associates LLC added to a holding in Onto Innovation Inc by 65.69%. The purchase prices were between $31.97 and $36.78, with an estimated average price of $33.97. The stock is now traded at around $41.47. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,024,761 shares as of .
Added: Faro Technologies Inc (FARO)Royce & Associates LLC added to a holding in Faro Technologies Inc by 37.64%. The purchase prices were between $45.82 and $52.84, with an estimated average price of $48.92. The stock is now traded at around $56.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 925,121 shares as of .
Added: Solaris Oilfield Infrastructure Inc (SOI)Royce & Associates LLC added to a holding in Solaris Oilfield Infrastructure Inc by 29422.53%. The purchase prices were between $10.51 and $14.6, with an estimated average price of $11.99. The stock is now traded at around $11.94. The impact to a portfolio due to this purchase was 0.1%. The holding were 765,224 shares as of .
Added: Korn Ferry (KFY)Royce & Associates LLC added to a holding in Korn Ferry by 49.99%. The purchase prices were between $35.2 and $42.57, with an estimated average price of $38.76. The stock is now traded at around $41.91. The impact to a portfolio due to this purchase was 0.1%. The holding were 796,111 shares as of .
Added: Resources Connection Inc (RECN)Royce & Associates LLC added to a holding in Resources Connection Inc by 30.57%. The purchase prices were between $13.75 and $16.89, with an estimated average price of $15.2. The stock is now traded at around $15.25. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,669,581 shares as of .
Sold Out: Rudolph Technologies Inc (RTEC)Royce & Associates LLC sold out a holding in Rudolph Technologies Inc. The sale prices were between $26.01 and $28.63, with an estimated average price of $26.95.
Sold Out: Alliance Resource Partners LP (ARLP)Royce & Associates LLC sold out a holding in Alliance Resource Partners LP. The sale prices were between $9.98 and $14.77, with an estimated average price of $11.91.
Sold Out: Medidata Solutions Inc (MDSO)Royce & Associates LLC sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.
Sold Out: Cabot Corp (CBT)Royce & Associates LLC sold out a holding in Cabot Corp. The sale prices were between $42.33 and $50.23, with an estimated average price of $46.46.
Sold Out: Resideo Technologies Inc (REZI)Royce & Associates LLC sold out a holding in Resideo Technologies Inc. The sale prices were between $8.77 and $15.23, with an estimated average price of $11.33.
Sold Out: Cypress Semiconductor Corp (CY)Royce & Associates LLC sold out a holding in Cypress Semiconductor Corp. The sale prices were between $23.25 and $23.52, with an estimated average price of $23.4.
Reduced: Minerals Technologies Inc (MTX)Royce & Associates LLC reduced to a holding in Minerals Technologies Inc by 42.83%. The sale prices were between $48.92 and $58.12, with an estimated average price of $53.83. The stock is now traded at around $57.10. The impact to a portfolio due to this sale was -0.24%. Royce & Associates LLC still held 653,446 shares as of .
Reduced: nLight Inc (LASR)Royce & Associates LLC reduced to a holding in nLight Inc by 69.91%. The sale prices were between $13.33 and $20.64, with an estimated average price of $17.32. The stock is now traded at around $20.31. The impact to a portfolio due to this sale was -0.24%. Royce & Associates LLC still held 724,546 shares as of .
Reduced: FLIR Systems Inc (FLIR)Royce & Associates LLC reduced to a holding in FLIR Systems Inc by 22.21%. The sale prices were between $50.76 and $55.04, with an estimated average price of $52.97. The stock is now traded at around $53.96. The impact to a portfolio due to this sale was -0.16%. Royce & Associates LLC still held 1,181,238 shares as of .
Reduced: Anixter International Inc (AXE)Royce & Associates LLC reduced to a holding in Anixter International Inc by 81.97%. The sale prices were between $66.46 and $92.97, with an estimated average price of $81.43. The stock is now traded at around $98.12. The impact to a portfolio due to this sale was -0.15%. Royce & Associates LLC still held 50,995 shares as of .
Reduced: Apogee Enterprises Inc (APOG)Royce & Associates LLC reduced to a holding in Apogee Enterprises Inc by 70.59%. The sale prices were between $31.78 and $40.71, with an estimated average price of $37.18. The stock is now traded at around $33.03. The impact to a portfolio due to this sale was -0.13%. Royce & Associates LLC still held 147,353 shares as of .
Reduced: Cal-Maine Foods Inc (CALM)Royce & Associates LLC reduced to a holding in Cal-Maine Foods Inc by 71.35%. The sale prices were between $37.59 and $44.07, with an estimated average price of $41.75. The stock is now traded at around $36.74. The impact to a portfolio due to this sale was -0.12%. Royce & Associates LLC still held 128,326 shares as of .
Here is the complete portfolio of Chuck Royce. Also check out:
1. Chuck Royce's Undervalued Stocks
2. Chuck Royce's Top Growth Companies, and
3. Chuck Royce's High Yield stocks
4. Stocks that Chuck Royce keeps buying