Royce & Associates LLC Buys DMC Global Inc, Rent-A-Center Inc, MSC Industrial Direct Co Inc, Sells Minerals Technologies Inc, nLight Inc, Onto Innovation Inc

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Feb 13, 2020
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New York, NY, based Investment company Royce & Associates LLC (Current Portfolio) buys DMC Global Inc, Rent-A-Center Inc, MSC Industrial Direct Co Inc, Faro Technologies Inc, Korn Ferry, sells Minerals Technologies Inc, nLight Inc, Onto Innovation 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 $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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