Royce International Premier Fund Buys Alimak Group AB, FDM Group (Holdings) PLC, Marel hf, Sells Thermador Groupe SA, Neurones, Totvs SA

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Apr 22, 2020
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Investment company Royce International Premier Fund (Current Portfolio) buys Alimak Group AB, FDM Group (Holdings) PLC, Marel hf, Chr. Hansen Holding A/S, Intertrust NV, sells Thermador Groupe SA, Neurones, Totvs SA, TravelSky Technology, Amadeus Fire AG during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Royce International Premier Fund. As of 2020Q1, Royce International Premier Fund owns 57 stocks with a total value of $624 million. These are the details of the buys and sells.

For the details of Royce International Premier Fund's stock buys and sells, go to https://www.gurufocus.com/guru/royce+international+premier+fund/current-portfolio/portfolio

These are the top 5 holdings of Royce International Premier Fund
  1. TKC Corp (9746) - 473,000 shares, 3.41% of the total portfolio. Shares added by 18.25%
  2. IMCD NV (IMCD) - 277,100 shares, 3.16% of the total portfolio. Shares added by 5.93%
  3. Victrex PLC (VCT) - 785,100 shares, 3.07% of the total portfolio. Shares added by 13.82%
  4. VZ Holding AG (VZN) - 282,485 shares, 3.04% of the total portfolio. Shares added by 1.61%
  5. Intertrust NV (INTER) - 1,500,000 shares, 3.01% of the total portfolio. Shares added by 34.94%
New Purchase: Marel hf (MAREL)

Royce International Premier Fund initiated holding in Marel hf. The purchase prices were between $2.97 and $4.7, with an estimated average price of $4.06. The stock is now traded at around $3.74. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,407,869 shares as of .

New Purchase: Chr. Hansen Holding A/S (CHR)

Royce International Premier Fund initiated holding in Chr. Hansen Holding A/S. The purchase prices were between $434.2 and $556.2, with an estimated average price of $503.65. The stock is now traded at around $596.60. The impact to a portfolio due to this purchase was 0.87%. The holding were 72,600 shares as of .

New Purchase: IRESS Ltd (IRE)

Royce International Premier Fund initiated holding in IRESS Ltd. The purchase prices were between $8.76 and $14.14, with an estimated average price of $12.41. The stock is now traded at around $9.79. The impact to a portfolio due to this purchase was 0.71%. The holding were 678,200 shares as of .

New Purchase: Ossur hf (OSSR)

Royce International Premier Fund initiated holding in Ossur hf. The purchase prices were between $36 and $56.4, with an estimated average price of $46.72. The stock is now traded at around $43.60. The impact to a portfolio due to this purchase was 0.59%. The holding were 626,200 shares as of .

New Purchase: AVEVA Group PLC (AVV)

Royce International Premier Fund initiated holding in AVEVA Group PLC. The purchase prices were between $28.46 and $53.15, with an estimated average price of $44.74. The stock is now traded at around $33.23. The impact to a portfolio due to this purchase was 0.58%. The holding were 83,760 shares as of .

New Purchase: Nemetschek SE (NEM)

Royce International Premier Fund initiated holding in Nemetschek SE. The purchase prices were between $35.3 and $68.4, with an estimated average price of $58.18. The stock is now traded at around $55.80. The impact to a portfolio due to this purchase was 0.48%. The holding were 59,054 shares as of .

Added: Alimak Group AB (ALIG)

Royce International Premier Fund added to a holding in Alimak Group AB by 273.76%. The purchase prices were between $71.5 and $142.6, with an estimated average price of $118.29. The stock is now traded at around $97.90. The impact to a portfolio due to this purchase was 1.15%. The holding were 1,113,900 shares as of .

Added: FDM Group (Holdings) PLC (FDM)

Royce International Premier Fund added to a holding in FDM Group (Holdings) PLC by 159.88%. The purchase prices were between $4.85 and $11, with an estimated average price of $9.17. The stock is now traded at around $6.85. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,119,538 shares as of .

Added: Intertrust NV (INTER)

Royce International Premier Fund added to a holding in Intertrust NV by 34.94%. The purchase prices were between $10.45 and $17.52, with an estimated average price of $15.46. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,500,000 shares as of .

Added: Karnov Group AB (KAR)

Royce International Premier Fund added to a holding in Karnov Group AB by 50.10%. The purchase prices were between $44 and $57, with an estimated average price of $51.77. The stock is now traded at around $57.00. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,517,557 shares as of .

Added: TGS-NOPEC Geophysical Co ASA (TGS)

Royce International Premier Fund added to a holding in TGS-NOPEC Geophysical Co ASA by 67.61%. The purchase prices were between $101.3 and $270.3, with an estimated average price of $207.53. The stock is now traded at around $133.45. The impact to a portfolio due to this purchase was 0.64%. The holding were 877,100 shares as of .

Added: Benefit One Inc (2412)

Royce International Premier Fund added to a holding in Benefit One Inc by 65.57%. The purchase prices were between $1186 and $2304, with an estimated average price of $1855.49. The stock is now traded at around $1870.00. The impact to a portfolio due to this purchase was 0.63%. The holding were 764,100 shares as of .

Sold Out: Thermador Groupe SA (THEP)

Royce International Premier Fund sold out a holding in Thermador Groupe SA. The sale prices were between $35.7 and $55, with an estimated average price of $49.77.

Sold Out: Neurones (NRO)

Royce International Premier Fund sold out a holding in Neurones. The sale prices were between $17.1 and $23.2, with an estimated average price of $20.76.

Sold Out: Totvs SA (TOTS3)

Royce International Premier Fund sold out a holding in Totvs SA. The sale prices were between $42.1 and $83.72, with an estimated average price of $67.99.

Sold Out: TravelSky Technology Ltd (00696)

Royce International Premier Fund sold out a holding in TravelSky Technology Ltd. The sale prices were between $11.7 and $20.1, with an estimated average price of $16.67.

Reduced: Amadeus Fire AG (AAD)

Royce International Premier Fund reduced to a holding in Amadeus Fire AG by 20.48%. The sale prices were between $69 and $157.4, with an estimated average price of $132.84. The stock is now traded at around $77.40. The impact to a portfolio due to this sale was -0.5%. Royce International Premier Fund still held 86,998 shares as of .



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