- New Purchases: BOOM, MSM, LTHM, MGPI, SDC, PNTG, LSCC, MR, STAA, DAL, CPRX, HAE, SPSC, BRBR, PROF, PZZA, ENPH, STNG, DZSI, COMM, BRK.B, RST, PVBC, GWW, GARS, FTAI, PB, PRO, NDLS, LIQT, ESTE, ARWR, BBCP, CRNC, CDEV, BLUE, CIT, PRAH, ITMR, PCB, OSBC, PTMN, SFE, SRRK, SHBI, SND, SMTX, SLRC, SONM, TNAV, THTX, WLFC, OXFD, FMBI, AFI, AVT, BBDC, BWA, BPFH, BSIG, CPE, PRDO, CVLT, DXC, DRTT, ELVT, FHB, OCFC, HBT, HCHC, HBI, HSTM, HPR, HMHC, ABCB, KTB, LXRX, MORF, DNOW, OCSI,
- Added Positions: RCII, FARO, KFY, SOI, OFIX, PAR, RECN, VIRT, PLCE, FORR, UPLD, PRA, RGS, JRVR, ATRO, GOOS, MLAB, ONTO, TNC, UPWK, VEC, CONN, EBIX, MERC, QDEL, SVMK, STC, CDNA, CFX, EVI, IIN, LDL, MG, PATK, RHI, IIVI, VRS, AGO, AGYS, ARCB, ACLS, BCEI, CAMP, CTB, DBI, ENSG, ETSY, LOVE, MMSI, PE, SLP, USCR, NTB, PLYA, IOTS, AGI, AEO, AAWW, BMCH, BEAT, BC, CEMI, CLF, DGII, DMLP, EVR, FFG, HSII, HRTG, KRA, LPI, LAWS, LLNW, MTDR, MOFG, NUS, KWR, RAVN, SAVE, SLCA, NBR, ATEC, AMRC, AMSC, AMKR, ARCH, AROC, AHH, AVYA, BAND, OZK, CCNE, CAC, CWH, TAST, CENX, CHCO, COHU, CYH, ROAD, DORM, EBS, EHC, EXTR, GCI, GFN, GLT, HCI, HONE, HIIQ, HTZ, IBA, INFN, KBR, KLXE, KEM, LYTS, LL, MNTX, NMIH, NKSH, NRIM, OLN, OPCH, KIDS, OMI, PCTI, PVAC, PRIM, RCM, RNGR, SLYV, SAIA, SANM, SHSP, SHLO, SUPN, TNDM, TTI, TREC, TRN, TRUP, TRST, UFPT, UTI, WSFS, NVGS, ACCO, AMCX, ANIP, ATEN, ACHC, ARAY, ALG, ALIM, AESE, AWR, AVD, ATLO, AIT, APYX, ALOT, AX, BNED, BCML, BTE, BHE, BLFS, BWL.A, BKE, CRAI, CSGS, CVI, CRCM, CTT, CATO, CENT, CTRN, CCOI, CVGI, SCOR, CFMS, CEIX, CORT, CRVL, ICBK, CYRX, CYBE, DIOD, DVAX, EGBN, EAST, ECHO, EMKR, EMR, EIG, ENTA, WIRE, ENVA, EVTC, EPM, FRPH, FLMN, FBP, FCF, FFBC, FBC, FLXN, FONR, FL, FEIM, FF, GPX, GMS, GTX, GD, GKOS, GSB, GBDC, HLIT, HA, HP, HRTX, HIBB, HFC, HTBI, ITW, NGVT, INGN, INVA, INS, ISTR, JACK, LRN, GNSS, LCI, LEAF, LBRT, LUNA, MSGN, MGLN, MCFT, MTRN, MTRX, MEDP, EBSB, MTH, MESA, MIK, MLHR, MLR, MC, MYE, NVEC, NCMI, NWLI, NTCT, OSUR, OXM, PCSB, PDFS, PJT, PKE, PKOH, BTU, PETS, PSTL, PFBC, QTRX, RMBS, RLGY, RVLV, REX, ROG, RUTH, SWM, WTTR, SSTK, SIGA, SNBR, SONO, SMBC, STMP, SCL, SBT, SRI, SXC, TTMI, TBNK, MMM, TOL, TRNS, TBI, TUP, USNA, UNTY, UVV, UFPI, UVE, ECOL, VNDA, VREX, VICR, VMD, VYGR, HCC, WNEB, WPRT, AMBA, CATM, GSM, LXFR, ST, SGH, CAMT, ASC, EGLE,
- Reduced Positions: MTX, LASR, ARES, FLIR, AXE, HEI, AL, APOG, SMP, CALM, HUBB, MKSI, BIO, HLIO, LPX, BRKS, CCMP, HNI, JCOM, MDP, RBA, HEI.A, SSD, TRHC, VSH, WMK, WGO, ADUS, AMWD, BHB, TECH, CRY, ENS, EXPO, FELE, LGIH, LECO, MDC, WWW, CIEN, CRUS, EVER, HQY, IIIN, KMT, LCII, MHO, MTOR, MEI, MYGN, CNXN, JBSS, VLGEA, AGX, BZH, CCS, COHR, CMTL, DSGX, ENTG, EVH, FICO, FWRD, GIII, HVT, IPAR, LNTH, NWPX, RLH, SCHL, SPAR, SWCH, WNC, WERN, LAZ, KRNT, ACIW, AAOI, ASTE, CG, NET, CGNX, CORV, ERIE, FORM, GNRC, ROCK, GFF, HOFT, NSIT, IOSP, JEF, KEX, LFUS, WLH, MTSI, NATI, NDSN, PRMW, NX, RBBN, TRS, UCTT, UNF, VPG, WWD, ICHR, AVX, Y, ALGT, ALE, ANGO, ACA, APAM, BOKF, BSTC, BLDR, CRS, COLM, CMC, CHCT, EHTH, FCNCA, RAIL, EAF, HAFC, HAYN, HI, HTH, HGV, HLI, JBT, KW, KFRC, KTOS, LARK, LNN, MVC, MANH, MKTX, MOV, NNBR, NRC, NR, ORBC, PTEN, PCTY, PRSP, PZN, RDNT, SEIC, SGMS, SRDX, TW, TGI, UFI, WBS, WEYS, WLL, WOR, TSE, LPG, AMAG, AMN, AXTI, ADTN, AEGN, ATI, ABTX, MDRX, ASYS, WTRG, ASUR, AXSM, BCPC, BE, BKD, CAKE, CHS, CIR, CSCO, CNS, CIX, CORE, COUP, DHIL, LOCO, ETH, EB, FARM, FOE, FSV, FLXS, FRTA, FNV, FSB, FTDR, HBIO, JKHY, HRI, HXL, HY, IBTX, IPHI, TILE, KKR, KAI, LZB, LNDC, LSTR, LIND, MSA, MAN, MTLS, MEC, MCD, MGRC, VIVO, MLI, MWA, NCR, NGS, PKG, PETQ, PFNX, PLAB, POOL, BPOP, PLPC, QADA, ROLL, RS, RNG, SJW, SGA, SJT, SE, CKH, SONA, TPH, TALO, TISI, TLRA, TCBI, TMST, TVTY, TR, USAP, VOXX, VMI, VALU, VECO, VCYT, WDR, WD, WAIR, WST, WHG, ZUMZ, FN, AOSL, NVMI, SSYS, ABM, ATNI, ANF, AJRD, ALB, ALEC, AMBC, AEL, APEI, AAPL, ATR, ARNA, ASB, AC, AVA, RILY, BMI, TBBK, BOH, BBSI, BBBY, BELFA, BCC, CDK, CVU, WHD, CSL, KMX, CARS, CASS, CATY, CSFL, CNTY, CVLY, COLL, FIX, CPS, CMI, CUBI, DLX, DCOM, UFS, EGRX, EBF, FSBW, FCN, FHI, FAF, THFF, FFWM, INBK, FLIC, FRC, FLO, FOXF, GAIA, GNE, GPC, GFI, GRC, GHM, GLDD, GWB, HEES, HWKN, HTBK, HSKA, HRC, HOMB, HBCP, HMST, HOPE, HMN, IESC, INVE, ICD, IDCC, IBOC, IVAC, IPI, ITIC, IRMD, IRDM, JRSH, KINS, KRUS, LANC, LEA, LMAT, LXP, LBY, LGND, LFVN, LOW, LMNX, MBI, MTG, MYRG, SHOO, MBUU, MRTN, MMS, MD, MBIN, MCY, CASH, MINI, MOD, MNRO, EGOV, NC, FIZZ, NHC, NTUS, NEO, NPTN, NWHM, NYCB, NXST, NTRS, NOVT, OIS, ODFL, OFLX, PBF, PGTI, PCRX, PH, PGC, PRFT, PAHC, PG, PRGS, PUMP, PCYO, QNST, RBB, RMED, RTIX, RTW, RLGT, RYAM, RRGB, REED, SBR, SBH, SCPL, SBCF, SCWX, SEM, SIMO, SAMG, SFNC, SEDG, SON, SPKE, SPB, SSI, SXI, STT, SCS, STRL, RGR, STKL, SUP, SGRY, SYKE, SYNA, SYX, TCMD, TDY, TTEK, THO, DDD, TIVO, TG, TTEC, TUES, HEAR, UGI, UMPQ, UFAB, URBN, VGR, VRAY, VNCE, VG, WDFC, WCC, WU, WEX, WINA, XPER, XRX, YORW, ZUO, FDP, GLOG, NOMD, GLOP, SALT, GASS, TGP,
- Sold Out: ONTO, ARLP, MDSO, CBT, REZI, ALTR, CY, STFC, BID, PGNX, PBT, RES, CLB, FIVN, MCRN, VRNS, SCHN, GCI, GBL, FSCT, MITK, PLUS, VC, CARB, CNR, HLNE, BIG, AVDR, AMK, GIFI, MNRL, FRAN, FLDM, SCX, CAI, INFO, VSI, TWLO, PRTK, TDS, PRPL, SCU, AACH, LTXB, AIRG, XENT, KBH, CRZO, DSX, ZAGG, XELB, WW, EAT, TLYS, TCF, STRO, SFIX, AKS, AR, PCOM, COOP, NTZ, NCI, OHAI, OCSL, OTTR, PKBK, PS, TUSK, PINC, PRNB, PHM, PBYI, RVLT, SBGI, SPFI, CTO, LEE, INGR, IDT, HWBK, GHDX, FTR, FRAF, FOSL, FCBP, FNCB, DESTQ, CTRA, 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 $38.51. 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 $71.63. 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 $11.00. 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 $14.84. 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 $21.50. 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 $28.61. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,153,618 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 $55.72. 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 $12.29. 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 $41.92. 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 $14.63. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,669,581 shares as of .
Added: PAR Technology Corp (PAR)Royce & Associates LLC added to a holding in PAR Technology Corp by 77.22%. The purchase prices were between $22.07 and $31.29, with an estimated average price of $27.52. The stock is now traded at around $31.38. The impact to a portfolio due to this purchase was 0.09%. The holding were 748,357 shares as of .
Sold Out: Onto Innovation Inc (ONTO)Royce & Associates LLC sold out a holding in Onto Innovation Inc. The sale prices were between $32.08 and $35.62, with an estimated average price of $34.79.
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: Altair Engineering Inc (ALTR)Royce & Associates LLC sold out a holding in Altair Engineering Inc. The sale prices were between $28.32 and $38.04, with an estimated average price of $33.75.
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