Royce & Associates LLC Buys DMC Global Inc, Rent-A-Center Inc, Onto Innovation Inc, Sells Minerals Technologies Inc, nLight Inc, Rudolph Technologies Inc

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Feb 06, 2020
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New York, NY, based Investment company Royce & Associates LLC (Current Portfolio) buys DMC Global Inc, Rent-A-Center Inc, Onto Innovation Inc, MSC Industrial Direct Co Inc, Faro Technologies Inc, sells Minerals Technologies Inc, nLight Inc, Rudolph Technologies Inc, Alliance Resource Partners LP, FLIR Systems Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Royce & Associates LLC. As of 2019Q4, Royce & Associates LLC owns 1136 stocks with a total value of $11.2 billion. These are the details of the buys and sells.

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
  1. Quaker Chemical Corp (KWR) - 794,554 shares, 1.17% of the total portfolio. Shares added by 1.46%
  2. Air Lease Corp (AL) - 2,493,924 shares, 1.06% of the total portfolio. Shares reduced by 12.96%
  3. Ares Management Corp (ARES) - 3,250,555 shares, 1.04% of the total portfolio. Shares reduced by 16.65%
  4. MKS Instruments Inc (MKSI) - 1,021,018 shares, 1.00% of the total portfolio. Shares reduced by 11.93%
  5. Marcus & Millichap Inc (MMI) - 2,802,226 shares, 0.93% of the total portfolio. Shares added by 0.64%
New Purchase: DMC Global Inc (BOOM)

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 .



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