These are the new purchases of Chuck Royce during Q3. As the guru who focuses on small cap stocks, Chuck is seeing small cap opportunities in non-US markets.
These are his comment regarding to non-US small cap stocks in his most recent quarterly commentary:
…we could not be more thrilled with the valuations we've been seeing in non-U.S. small-caps, which in many cases are even more attractive to us than what we've seen domestically—and here at home we've been finding a number of attractive purchase candidates, both in existing holdings and in newer names. In our view, this is a really promising time to be a disciplined value investor with a global focus.
According to the most recent filings of his investment company, Royce& Associates, as of 09/30/2010, Chuck Royce owns 1504 stocks with a total value of $28.8 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Chuck Royce
New Purchase: Strayer Education Inc. (STRA, Financial)
Chuck Royce initiated holdings in Strayer Education Inc.. His purchase prices were between $144.28 and $239.51, with an estimated average price of $188.7. The impact to his portfolio due to this purchase was 0.14%. His holdings were 225,000 shares as of 09/30/2010.
New Purchase: Fabrinet (FN, Financial)
Chuck Royce initiated holdings in Fabrinet. His purchase prices were between $9.9 and $16.17, with an estimated average price of $12.65. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,542,400 shares as of 09/30/2010.
New Purchase: Rex Energy Corp. (REXX)
Chuck Royce initiated holdings in Rex Energy Corp.. His purchase prices were between $8.87 and $12.7, with an estimated average price of $10.66. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,696,000 shares as of 09/30/2010.
New Purchase: Accelrys Inc. (ACCL, Financial)
Chuck Royce initiated holdings in Accelrys Inc.. His purchase prices were between $6.03 and $7.19, with an estimated average price of $6.66. The impact to his portfolio due to this purchase was 0.05%. His holdings were 2,180,250 shares as of 09/30/2010.
New Purchase: Trex (TREX, Financial)
Chuck Royce initiated holdings in Trex. His purchase prices were between $18.69 and $22.56, with an estimated average price of $20.67. The impact to his portfolio due to this purchase was 0.04%. His holdings were 637,640 shares as of 09/30/2010.
New Purchase: Kirkland's Inc. Commonstock (KIRK, Financial)
Chuck Royce initiated holdings in Kirkland's Inc. Commonstock. His purchase prices were between $11.15 and $18.28, with an estimated average price of $14.92. The impact to his portfolio due to this purchase was 0.04%. His holdings were 849,100 shares as of 09/30/2010.
New Purchase: Smurfitstone Container Corp. (SSCC, Financial)
Chuck Royce initiated holdings in Smurfitstone Container Corp.. His purchase prices were between $16.67 and $21.7, with an estimated average price of $19.39. The impact to his portfolio due to this purchase was 0.03%. His holdings were 497,661 shares as of 09/30/2010.
New Purchase: Six Flags Inc. (SIX)
Chuck Royce initiated holdings in Six Flags Inc.. His purchase prices were between $31.989 and $44.5, with an estimated average price of $36.53. The impact to his portfolio due to this purchase was 0.03%. His holdings were 214,795 shares as of 09/30/2010.
New Purchase: Commscope Inc. (CTV)
Chuck Royce initiated holdings in Commscope Inc.. His purchase prices were between $18.74 and $27.2, with an estimated average price of $22.36. The impact to his portfolio due to this purchase was 0.03%. His holdings were 342,100 shares as of 09/30/2010.
New Purchase: Diana Shipping Inc. (DSX)
Chuck Royce initiated holdings in Diana Shipping Inc.. His purchase prices were between $11.51 and $13.39, with an estimated average price of $12.58. The impact to his portfolio due to this purchase was 0.03%. His holdings were 785,700 shares as of 09/30/2010.
New Purchase: Koppers Holdings Inc. (KOP)
Chuck Royce initiated holdings in Koppers Holdings Inc.. His purchase prices were between $20 and $26.83, with an estimated average price of $23.63. The impact to his portfolio due to this purchase was 0.02%. His holdings were 195,192 shares as of 09/30/2010.
New Purchase: Biovail Corp. (BVF)
Chuck Royce initiated holdings in Biovail Corp.. His purchase prices were between $18.87 and $27.19, with an estimated average price of $22.96. The impact to his portfolio due to this purchase was 0.02%. His holdings were 201,768 shares as of 09/30/2010.
New Purchase: Newmont Mining Corp. (NEM)
Chuck Royce initiated holdings in Newmont Mining Corp.. His purchase prices were between $55.4 and $64.94, with an estimated average price of $59.74. The impact to his portfolio due to this purchase was 0.02%. His holdings were 72,600 shares as of 09/30/2010.
New Purchase: Ebay Inc. (EBAY)
Chuck Royce initiated holdings in Ebay Inc.. His purchase prices were between $19.26 and $24.99, with an estimated average price of $22.37. The impact to his portfolio due to this purchase was 0.02%. His holdings were 219,400 shares as of 09/30/2010.
New Purchase: American Ecology Corp. (ECOL)
Chuck Royce initiated holdings in American Ecology Corp.. His purchase prices were between $13.09 and $15.94, with an estimated average price of $14.13. The impact to his portfolio due to this purchase was 0.02%. His holdings were 304,900 shares as of 09/30/2010.
New Purchase: Verisk Analytics Inc. (VRSK)
Chuck Royce initiated holdings in Verisk Analytics Inc.. His purchase prices were between $27.25 and $30.13, with an estimated average price of $28.53. The impact to his portfolio due to this purchase was 0.02%. His holdings were 159,100 shares as of 09/30/2010.
New Purchase: Wellpoint Inc. (WLP)
Chuck Royce initiated holdings in Wellpoint Inc.. His purchase prices were between $47.43 and $56.69, with an estimated average price of $52.57. The impact to his portfolio due to this purchase was 0.02%. His holdings were 115,500 shares as of 09/30/2010.
New Purchase: Ocean Shore Holding Co. (OSHC)
Chuck Royce initiated holdings in Ocean Shore Holding Co.. His purchase prices were between $10.15 and $11.66, with an estimated average price of $10.76. The impact to his portfolio due to this purchase was 0.02%. His holdings were 333,000 shares as of 09/30/2010.
New Purchase: Cet Services Inc. (ENV)
Chuck Royce initiated holdings in Cet Services Inc.. His purchase prices were between $9.9 and $12.05, with an estimated average price of $10.55. The impact to his portfolio due to this purchase was 0.02%. His holdings were 425,000 shares as of 09/30/2010.
New Purchase: Ipc The Hospitalist Company, Inc. (IPCM)
Chuck Royce initiated holdings in Ipc The Hospitalist Company, Inc.. His purchase prices were between $22.91 and $27.49, with an estimated average price of $25.26. The impact to his portfolio due to this purchase was 0.02%. His holdings were 176,000 shares as of 09/30/2010.
New Purchase: Atlas America Inc. (ATLS)
Chuck Royce initiated holdings in Atlas America Inc.. His purchase prices were between $25.87 and $31.99, with an estimated average price of $28.76. The impact to his portfolio due to this purchase was 0.02%. His holdings were 163,300 shares as of 09/30/2010.
New Purchase: Support.com Inc. (SPRT)
Chuck Royce initiated holdings in Support.com Inc.. His purchase prices were between $3.67 and $5.04, with an estimated average price of $4.38. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,423,685 shares as of 09/30/2010.
New Purchase: Isle Of Capri Casinos Inc. (ISLE)
Chuck Royce initiated holdings in Isle Of Capri Casinos Inc.. His purchase prices were between $6.66 and $9.59, with an estimated average price of $8.12. The impact to his portfolio due to this purchase was 0.01%. His holdings were 300,000 shares as of 09/30/2010.
New Purchase: Kkr & Co. L.p. (KKR)
Chuck Royce initiated holdings in Kkr & Co. L.p.. His purchase prices were between $8.8 and $10.68, with an estimated average price of $10. The impact to his portfolio due to this purchase was 0.01%. His holdings were 400,200 shares as of 09/30/2010.
New Purchase: Network Engines Inc (NENG)
Chuck Royce initiated holdings in Network Engines Inc. His purchase prices were between $1.33 and $3.23, with an estimated average price of $1.95. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,096,494 shares as of 09/30/2010.
New Purchase: Scm Microsystems Inc. (INVE)
Chuck Royce initiated holdings in Scm Microsystems Inc.. His purchase prices were between $1.4 and $1.86, with an estimated average price of $1.59. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,310,965 shares as of 09/30/2010.
New Purchase: Google Inc. (GOOG)
Chuck Royce initiated holdings in Google Inc.. His purchase prices were between $436.07 and $530.41, with an estimated average price of $482.21. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,200 shares as of 09/30/2010.
New Purchase: Qualcomm Inc. (QCOM)
Chuck Royce initiated holdings in Qualcomm Inc.. His purchase prices were between $32.37 and $44.59, with an estimated average price of $39.06. The impact to his portfolio due to this purchase was 0.01%. His holdings were 35,751 shares as of 09/30/2010.
New Purchase: Rubicon Technology, Inc. (RBCN)
Chuck Royce initiated holdings in Rubicon Technology, Inc.. His purchase prices were between $20 and $34.76, with an estimated average price of $27.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 100,000 shares as of 09/30/2010.
New Purchase: Altisource Portfolio Solutions S.a. (ASPS)
Chuck Royce initiated holdings in Altisource Portfolio Solutions S.a.. His purchase prices were between $24.29 and $31.04, with an estimated average price of $26.96. The impact to his portfolio due to this purchase was 0.01%. His holdings were 120,699 shares as of 09/30/2010.
New Purchase: Resolute Energy Corporaton (REN)
Chuck Royce initiated holdings in Resolute Energy Corporaton. His purchase prices were between $10.63 and $12.73, with an estimated average price of $11.51. The impact to his portfolio due to this purchase was 0.01%. His holdings were 156,134 shares as of 09/30/2010.
New Purchase: Mf Global (MF)
Chuck Royce initiated holdings in Mf Global. His purchase prices were between $5.5 and $7.63, with an estimated average price of $6.79. The impact to his portfolio due to this purchase was 0.01%. His holdings were 241,000 shares as of 09/30/2010.
New Purchase: Tennessee Commerce Bancorp Inc. (TNCC)
Chuck Royce initiated holdings in Tennessee Commerce Bancorp Inc.. His purchase prices were between $4 and $6.8575, with an estimated average price of $4.95. The impact to his portfolio due to this purchase was 0.01%. His holdings were 450,006 shares as of 09/30/2010.
New Purchase: Tomotherapy Inc. (TOMO)
Chuck Royce initiated holdings in Tomotherapy Inc.. His purchase prices were between $2.98 and $3.55, with an estimated average price of $3.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 798,600 shares as of 09/30/2010.
New Purchase: Arch Coal Inc. (ACI)
Chuck Royce initiated holdings in Arch Coal Inc.. His purchase prices were between $19.32 and $26.62, with an estimated average price of $23.38. The impact to his portfolio due to this purchase was 0.01%. His holdings were 67,400 shares as of 09/30/2010.
New Purchase: Actuate Corp. (ACTU)
Chuck Royce initiated holdings in Actuate Corp.. His purchase prices were between $3.99 and $5.34, with an estimated average price of $4.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 431,900 shares as of 09/30/2010.
New Purchase: Comtech Group Inc. (COGO)
Chuck Royce initiated holdings in Comtech Group Inc.. His purchase prices were between $6.01 and $7.07, with an estimated average price of $6.43. The impact to his portfolio due to this purchase was 0.01%. His holdings were 525,700 shares as of 09/30/2010.
New Purchase: Vanceinfo Techonlogies Inc. (VIT)
Chuck Royce initiated holdings in Vanceinfo Techonlogies Inc.. His purchase prices were between $23.19 and $32.83, with an estimated average price of $27.57. The impact to his portfolio due to this purchase was 0.01%. His holdings were 111,800 shares as of 09/30/2010.
New Purchase: United Natural Foods Inc. (UNFI)
Chuck Royce initiated holdings in United Natural Foods Inc.. His purchase prices were between $29.24 and $36.09, with an estimated average price of $34.21. The impact to his portfolio due to this purchase was 0.01%. His holdings were 125,000 shares as of 09/30/2010.
New Purchase: Alliant Techsystems Inc. (ATK)
Chuck Royce initiated holdings in Alliant Techsystems Inc.. His purchase prices were between $60.32 and $74.95, with an estimated average price of $68.82. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,600 shares as of 09/30/2010.
New Purchase: Anheuserbusch Inbev (BUD)
Chuck Royce initiated holdings in Anheuserbusch Inbev. His purchase prices were between $48.86 and $59.48, with an estimated average price of $53.89. The impact to his portfolio due to this purchase was 0.01%. His holdings were 43,000 shares as of 09/30/2010.
New Purchase: Belo Corp. Series A (BLC)
Chuck Royce initiated holdings in Belo Corp. Series A. His purchase prices were between $5.17 and $6.67, with an estimated average price of $5.93. The impact to his portfolio due to this purchase was 0.01%. His holdings were 350,000 shares as of 09/30/2010.
New Purchase: Access Integrated Technologies Inc. (CIDM)
Chuck Royce initiated holdings in Access Integrated Technologies Inc.. His purchase prices were between $1.2 and $1.87, with an estimated average price of $1.49. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,228,477 shares as of 09/30/2010.
New Purchase: Anadarko Petroleum Corp. (APC)
Chuck Royce initiated holdings in Anadarko Petroleum Corp.. His purchase prices were between $38.07 and $57.68, with an estimated average price of $50.49. The impact to his portfolio due to this purchase was 0.01%. His holdings were 39,600 shares as of 09/30/2010.
New Purchase: Alpha And Omega Semiconductor Ltd. (AOSL)
Chuck Royce initiated holdings in Alpha And Omega Semiconductor Ltd.. His purchase prices were between $9.94 and $13.65, with an estimated average price of $11.93. The impact to his portfolio due to this purchase was 0.01%. His holdings were 300,910 shares as of 09/30/2010.
New Purchase: Veraz Networks Inc. (VRAZ)
Chuck Royce initiated holdings in Veraz Networks Inc.. His purchase prices were between $0.5603 and $1.41, with an estimated average price of $0.91. The impact to his portfolio due to this purchase was 0.01%. His holdings were 2,023,616 shares as of 09/30/2010.
New Purchase: Baidu.com Inc. Ads (BIDU)
Chuck Royce initiated holdings in Baidu.com Inc. Ads. His purchase prices were between $67.45 and $103.82, with an estimated average price of $82.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 30,200 shares as of 09/30/2010.
New Purchase: Wabash National Corp. (WNC)
Chuck Royce initiated holdings in Wabash National Corp.. His purchase prices were between $6.02 and $8.88, with an estimated average price of $7.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 318,000 shares as of 09/30/2010.
New Purchase: Broadridge Financial Solutions Inc. (BR)
Chuck Royce initiated holdings in Broadridge Financial Solutions Inc.. His purchase prices were between $18.96 and $23.13, with an estimated average price of $21.09. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 54,300 shares as of 09/30/2010.
New Purchase: Devry Inc. (DV)
Chuck Royce initiated holdings in Devry Inc.. His purchase prices were between $37.5 and $59.29, with an estimated average price of $46.39. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 26,800 shares as of 09/30/2010.
New Purchase: Ciena Corporation (CIEN)
Chuck Royce initiated holdings in Ciena Corporation. His purchase prices were between $12.02 and $15.69, with an estimated average price of $13.46. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,400 shares as of 09/30/2010.
New Purchase: Ann Taylor Stores Corp. (ANN)
Chuck Royce initiated holdings in Ann Taylor Stores Corp.. His purchase prices were between $14.99 and $20.29, with an estimated average price of $17.07. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,400 shares as of 09/30/2010.
New Purchase: Smart Technologies Inc. (SMT)
Chuck Royce initiated holdings in Smart Technologies Inc.. His purchase prices were between $10.5 and $17.05, with an estimated average price of $13.51. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 75,000 shares as of 09/30/2010.
New Purchase: Steiner Leisure Ltd. (STNR)
Chuck Royce initiated holdings in Steiner Leisure Ltd.. His purchase prices were between $33.65 and $43.06, with an estimated average price of $37.52. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,840 shares as of 09/30/2010.
New Purchase: D.r. Horton Inc. (DHI)
Chuck Royce initiated holdings in D.r. Horton Inc.. His purchase prices were between $9.71 and $11.26, with an estimated average price of $10.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 82,900 shares as of 09/30/2010.
New Purchase: Prepaid Legal Services Inc. (PPD)
Chuck Royce initiated holdings in Prepaid Legal Services Inc.. His purchase prices were between $44.87 and $67.67, with an estimated average price of $53.54. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 400 shares as of 09/30/2010.
New Purchase: China Marine Food Group Ltd (CMFO)
Chuck Royce initiated holdings in China Marine Food Group Ltd. His purchase prices were between $4.2 and $6.33, with an estimated average price of $5.11. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,000 shares as of 09/30/2010.
New Purchase: Commonwealth Reit (CWH)
Chuck Royce initiated holdings in Commonwealth Reit. His purchase prices were between $23.27 and $28, with an estimated average price of $25.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,250 shares as of 09/30/2010.
New Purchase: Synergetics Usa Inc. (SURG)
Chuck Royce initiated holdings in Synergetics Usa Inc.. His purchase prices were between $2.38 and $2.94, with an estimated average price of $2.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 409,515 shares as of 09/30/2010.
New Purchase: Schweitzermauduit International Inc. (SWM)
Chuck Royce initiated holdings in Schweitzermauduit International Inc.. His purchase prices were between $46.22 and $59.96, with an estimated average price of $52.87. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,200 shares as of 09/30/2010.
New Purchase: Leggett & Platt Inc. (LEG)
Chuck Royce initiated holdings in Leggett & Platt Inc.. His purchase prices were between $19.01 and $23.05, with an estimated average price of $20.79. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 61,126 shares as of 09/30/2010.
New Purchase: Synaptics Inc. (SYNA)
Chuck Royce initiated holdings in Synaptics Inc.. His purchase prices were between $25.17 and $33, with an estimated average price of $28.49. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,000 shares as of 09/30/2010.
These are his comment regarding to non-US small cap stocks in his most recent quarterly commentary:
…we could not be more thrilled with the valuations we've been seeing in non-U.S. small-caps, which in many cases are even more attractive to us than what we've seen domestically—and here at home we've been finding a number of attractive purchase candidates, both in existing holdings and in newer names. In our view, this is a really promising time to be a disciplined value investor with a global focus.
According to the most recent filings of his investment company, Royce& Associates, as of 09/30/2010, Chuck Royce owns 1504 stocks with a total value of $28.8 billion. These are the details of the buys and sells.
- New Purchases: ACCL, ACI, ACLI, ACO, ACTU, AM, AMAP, ANN, AOSL, APC, ASPS, ATK, ATLS, BIDU, BLC, BR, BUD, BVF, BWA, CBE, CBPO, CCC, CECO, CHS, CIDM, CIEN, CMFO, COGO, CTV, CWH, DHI, DSX, DV, EBAY, ECOL, ENTG, ENV, FN, FOR, GBLI, GDOT, GDXJ, GKSR, GOOG, GSM, HHS, HNSN, HSC, INVE, IPCM, ISLE, JCG, JRN, KIRK, KKR, KOP, LEG, LINC, LIWA, LPHI, MF, MPAA, MVG, NEM, NENG, NSM, ORIT, OSHC, PPD, PSQ, QCOM, QEP, RBCN, REN, REXX, RRR, RWM, SCVL, SIX, SMT, SPLS, SPRT, SSCC, STI, STNR, STRA, SURG, SWM, SYNA, TNCC, TOMO, TREX, TTEK, UNFI, VIT, VRAZ, VRSK, VRTS, VXX, WCRX, WLP, WNC, XNPT,
- Added Positions: AAN, ABTL, ADI, AIXG, AIZ, AMSWA, AMTD, ANAT, ANIK, AOS, APH, APOG, ARAY, ASEI, ASIA, ATW, AVX, AYI, AZZ, BAS, BCR, BEBE, BK, BOFI, BOOM, CAST, CHCO, CHUX, CKP, CNU, COL, CONN, CPC, CPO, CRI, CRK, CTC, CUB, DDIC, DFZ, DSW, DVR, EFX, ELN, ELX, ENSG, EXK, FACE, FCN, FCS, FINL, FLR, FLS, GAIA, GFIG, GFRE, GLW, GMR, GMT, GRC, GSOL, GST, GTLS, HCSG, HDNG, HHGP, HRBN, HSII, HZO, IAAC, ICLR, IDTI, INT, IPAS, ISSI, IVC, IVZ, JAKK, JNY, KCLI, KG, KGC, KNX, KONA, LLEN, LNN, LSI, LTXC, MD, MDCI, MDP, MEE, MFLX, MMR, MRX, MTRX, MTX, MTZ, MWA, MYGN, NCIT, NEU, NHC, NKSH, NOV, NYT, OFI, OMG, OPNT, PETS, PHH, PLFE, PLT, PMBC, PMT, PRO, PTEN, QCOR, QMM, RE, RECN, SEE, SFG, SFY, SGK, SIVB, SMBL, SMCI, SMRT, SMSI, SPIR, SPWRB, SRT, SSI, STT, TIN, TLAB, TLB, TNDM, TRC, TRCR, TXI, UDRL, UEPS, USAP, VSEA, VSEC, WATG, WOOF, WPO, WTS, WTSLA, XRTX,
- Reduced Positions: THMD, TTES, AAI, AAPL, AAWW, ADVS, ALE, ALG, AMPH, ANF, ANGO, ARII, ARTC, ASTE, AXR, BELFB, BKD, BPZ, BTN, BUCY, BWS, CACC, CBMX, CBOU, CEVA, CF, CHKE, CIT, CLC, CPSI, CR, CRUS, CSCD, CSKI, CSR, CVI, CWCO, CYPB, CYT, DGICA, DGW, DK, DLTR, DTV, DYAX, DYP, EAT, EIG, EMCI, EPAX, ESI, ESIO, EXAR, EZPW, FAF, FIS, FIX, FMR, FNDT, FO, FOE, FORM, FRED, GFF, GIGM, GLNG, HBAN, HGIC, HQS, HYC, IGTE, IKAN, INOD, INSP, IOSP, IPCC, IPGP, IPHS, IVN, JOSB, KRE, KS, LLNW, LORL, MW, NANO, NE, NGD, NOVL, NR, NTCT, OCCF, OLN, ORB, ORN, PAC, PAL, PHX, PLL, PLXT, POL, PRGO, PRXL, PSUN, PWR, RAS, RCII, RES, REX, RIG, RLI, RNWK, RSCR, RSH, SCMR, SCR, SDIX, SH, SHMR, SNA, SOA, SPRD, SSP, SSRX, STEC, STFC, SYKE, SYNT, TBT, TDC, TDW, TGI, TKLC, TQNT, TRK, TUES, TUNE, UCTT, USMO, VLY, VOL, VRTU, VSNT, VVI, WRB,
- Sold Out: ABC, ACMR, ACV, ADCT, ADPT, AIPC, ALY, AMP, ASI, AVD, BEAV, BLX, CASB, CASM, CFSG, CLNE, CNK, COGT, CSH, CSX, CVVT, CZZ, DAIO, DPS, DRR, ESRX, EXEL, GCO, GHL, GPI, HE, HPQ, IDSA, INSU, KEI, KSU, LEA, LIA, LINE, MATW, MED, MEDQ, MTEX, NBR, NKBP, NOOF, NYM, OESX, OFG, ORA, OXY, PLCE, PRAA, PTEC, PTV, PVH, RAI, RDN, RINO, RXD, SCC, SDS, SI, SIJ, SINA, SUPR, SYNM, TAL, TC, TG, TNAV, TTT, UHS, UVV, V, VRX, WLT, ZRAN,
This is the sector weightings of his portfolio:
Industrials | 28.9% |
Financials | 14.1% |
Basic Materials | 11.1% |
Consumer Goods | 11% |
Technology | 10.2% |
Consumer Services | 9.6% |
Oil & Gas | 5.2% |
Health Care | 5.1% |
Utilities | 0.7% |
Telecommunications | 0.2% |
These are the top 5 holdings of Chuck Royce
- Pan American Silver Corp. (PAAS) - 10,168,577 shares, 1.04% of the total portfolio. Shares added by 2.6%
- Unit Corp. (UNT) - 7,175,550 shares, 0.93% of the total portfolio.
- GrafTech International Ltd. (GTI) - 16,657,310 shares, 0.9% of the total portfolio. Shares reduced by 0.61%
- Lincoln Electric Holdings Inc. (LECO) - 4,379,665 shares, 0.88% of the total portfolio. Shares reduced by 2.27%
- Federated Investors Inc. (FII) - 11,183,812 shares, 0.88% of the total portfolio. Shares added by 2.16%
New Purchase: Strayer Education Inc. (STRA, Financial)
Chuck Royce initiated holdings in Strayer Education Inc.. His purchase prices were between $144.28 and $239.51, with an estimated average price of $188.7. The impact to his portfolio due to this purchase was 0.14%. His holdings were 225,000 shares as of 09/30/2010.
New Purchase: Fabrinet (FN, Financial)
Chuck Royce initiated holdings in Fabrinet. His purchase prices were between $9.9 and $16.17, with an estimated average price of $12.65. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,542,400 shares as of 09/30/2010.
New Purchase: Rex Energy Corp. (REXX)
Chuck Royce initiated holdings in Rex Energy Corp.. His purchase prices were between $8.87 and $12.7, with an estimated average price of $10.66. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,696,000 shares as of 09/30/2010.
New Purchase: Accelrys Inc. (ACCL, Financial)
Chuck Royce initiated holdings in Accelrys Inc.. His purchase prices were between $6.03 and $7.19, with an estimated average price of $6.66. The impact to his portfolio due to this purchase was 0.05%. His holdings were 2,180,250 shares as of 09/30/2010.
New Purchase: Trex (TREX, Financial)
Chuck Royce initiated holdings in Trex. His purchase prices were between $18.69 and $22.56, with an estimated average price of $20.67. The impact to his portfolio due to this purchase was 0.04%. His holdings were 637,640 shares as of 09/30/2010.
New Purchase: Kirkland's Inc. Commonstock (KIRK, Financial)
Chuck Royce initiated holdings in Kirkland's Inc. Commonstock. His purchase prices were between $11.15 and $18.28, with an estimated average price of $14.92. The impact to his portfolio due to this purchase was 0.04%. His holdings were 849,100 shares as of 09/30/2010.
New Purchase: Smurfitstone Container Corp. (SSCC, Financial)
Chuck Royce initiated holdings in Smurfitstone Container Corp.. His purchase prices were between $16.67 and $21.7, with an estimated average price of $19.39. The impact to his portfolio due to this purchase was 0.03%. His holdings were 497,661 shares as of 09/30/2010.
New Purchase: Six Flags Inc. (SIX)
Chuck Royce initiated holdings in Six Flags Inc.. His purchase prices were between $31.989 and $44.5, with an estimated average price of $36.53. The impact to his portfolio due to this purchase was 0.03%. His holdings were 214,795 shares as of 09/30/2010.
New Purchase: Commscope Inc. (CTV)
Chuck Royce initiated holdings in Commscope Inc.. His purchase prices were between $18.74 and $27.2, with an estimated average price of $22.36. The impact to his portfolio due to this purchase was 0.03%. His holdings were 342,100 shares as of 09/30/2010.
New Purchase: Diana Shipping Inc. (DSX)
Chuck Royce initiated holdings in Diana Shipping Inc.. His purchase prices were between $11.51 and $13.39, with an estimated average price of $12.58. The impact to his portfolio due to this purchase was 0.03%. His holdings were 785,700 shares as of 09/30/2010.
New Purchase: Koppers Holdings Inc. (KOP)
Chuck Royce initiated holdings in Koppers Holdings Inc.. His purchase prices were between $20 and $26.83, with an estimated average price of $23.63. The impact to his portfolio due to this purchase was 0.02%. His holdings were 195,192 shares as of 09/30/2010.
New Purchase: Biovail Corp. (BVF)
Chuck Royce initiated holdings in Biovail Corp.. His purchase prices were between $18.87 and $27.19, with an estimated average price of $22.96. The impact to his portfolio due to this purchase was 0.02%. His holdings were 201,768 shares as of 09/30/2010.
New Purchase: Newmont Mining Corp. (NEM)
Chuck Royce initiated holdings in Newmont Mining Corp.. His purchase prices were between $55.4 and $64.94, with an estimated average price of $59.74. The impact to his portfolio due to this purchase was 0.02%. His holdings were 72,600 shares as of 09/30/2010.
New Purchase: Ebay Inc. (EBAY)
Chuck Royce initiated holdings in Ebay Inc.. His purchase prices were between $19.26 and $24.99, with an estimated average price of $22.37. The impact to his portfolio due to this purchase was 0.02%. His holdings were 219,400 shares as of 09/30/2010.
New Purchase: American Ecology Corp. (ECOL)
Chuck Royce initiated holdings in American Ecology Corp.. His purchase prices were between $13.09 and $15.94, with an estimated average price of $14.13. The impact to his portfolio due to this purchase was 0.02%. His holdings were 304,900 shares as of 09/30/2010.
New Purchase: Verisk Analytics Inc. (VRSK)
Chuck Royce initiated holdings in Verisk Analytics Inc.. His purchase prices were between $27.25 and $30.13, with an estimated average price of $28.53. The impact to his portfolio due to this purchase was 0.02%. His holdings were 159,100 shares as of 09/30/2010.
New Purchase: Wellpoint Inc. (WLP)
Chuck Royce initiated holdings in Wellpoint Inc.. His purchase prices were between $47.43 and $56.69, with an estimated average price of $52.57. The impact to his portfolio due to this purchase was 0.02%. His holdings were 115,500 shares as of 09/30/2010.
New Purchase: Ocean Shore Holding Co. (OSHC)
Chuck Royce initiated holdings in Ocean Shore Holding Co.. His purchase prices were between $10.15 and $11.66, with an estimated average price of $10.76. The impact to his portfolio due to this purchase was 0.02%. His holdings were 333,000 shares as of 09/30/2010.
New Purchase: Cet Services Inc. (ENV)
Chuck Royce initiated holdings in Cet Services Inc.. His purchase prices were between $9.9 and $12.05, with an estimated average price of $10.55. The impact to his portfolio due to this purchase was 0.02%. His holdings were 425,000 shares as of 09/30/2010.
New Purchase: Ipc The Hospitalist Company, Inc. (IPCM)
Chuck Royce initiated holdings in Ipc The Hospitalist Company, Inc.. His purchase prices were between $22.91 and $27.49, with an estimated average price of $25.26. The impact to his portfolio due to this purchase was 0.02%. His holdings were 176,000 shares as of 09/30/2010.
New Purchase: Atlas America Inc. (ATLS)
Chuck Royce initiated holdings in Atlas America Inc.. His purchase prices were between $25.87 and $31.99, with an estimated average price of $28.76. The impact to his portfolio due to this purchase was 0.02%. His holdings were 163,300 shares as of 09/30/2010.
New Purchase: Support.com Inc. (SPRT)
Chuck Royce initiated holdings in Support.com Inc.. His purchase prices were between $3.67 and $5.04, with an estimated average price of $4.38. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,423,685 shares as of 09/30/2010.
New Purchase: Isle Of Capri Casinos Inc. (ISLE)
Chuck Royce initiated holdings in Isle Of Capri Casinos Inc.. His purchase prices were between $6.66 and $9.59, with an estimated average price of $8.12. The impact to his portfolio due to this purchase was 0.01%. His holdings were 300,000 shares as of 09/30/2010.
New Purchase: Kkr & Co. L.p. (KKR)
Chuck Royce initiated holdings in Kkr & Co. L.p.. His purchase prices were between $8.8 and $10.68, with an estimated average price of $10. The impact to his portfolio due to this purchase was 0.01%. His holdings were 400,200 shares as of 09/30/2010.
New Purchase: Network Engines Inc (NENG)
Chuck Royce initiated holdings in Network Engines Inc. His purchase prices were between $1.33 and $3.23, with an estimated average price of $1.95. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,096,494 shares as of 09/30/2010.
New Purchase: Scm Microsystems Inc. (INVE)
Chuck Royce initiated holdings in Scm Microsystems Inc.. His purchase prices were between $1.4 and $1.86, with an estimated average price of $1.59. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,310,965 shares as of 09/30/2010.
New Purchase: Google Inc. (GOOG)
Chuck Royce initiated holdings in Google Inc.. His purchase prices were between $436.07 and $530.41, with an estimated average price of $482.21. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,200 shares as of 09/30/2010.
New Purchase: Qualcomm Inc. (QCOM)
Chuck Royce initiated holdings in Qualcomm Inc.. His purchase prices were between $32.37 and $44.59, with an estimated average price of $39.06. The impact to his portfolio due to this purchase was 0.01%. His holdings were 35,751 shares as of 09/30/2010.
New Purchase: Rubicon Technology, Inc. (RBCN)
Chuck Royce initiated holdings in Rubicon Technology, Inc.. His purchase prices were between $20 and $34.76, with an estimated average price of $27.5. The impact to his portfolio due to this purchase was 0.01%. His holdings were 100,000 shares as of 09/30/2010.
New Purchase: Altisource Portfolio Solutions S.a. (ASPS)
Chuck Royce initiated holdings in Altisource Portfolio Solutions S.a.. His purchase prices were between $24.29 and $31.04, with an estimated average price of $26.96. The impact to his portfolio due to this purchase was 0.01%. His holdings were 120,699 shares as of 09/30/2010.
New Purchase: Resolute Energy Corporaton (REN)
Chuck Royce initiated holdings in Resolute Energy Corporaton. His purchase prices were between $10.63 and $12.73, with an estimated average price of $11.51. The impact to his portfolio due to this purchase was 0.01%. His holdings were 156,134 shares as of 09/30/2010.
New Purchase: Mf Global (MF)
Chuck Royce initiated holdings in Mf Global. His purchase prices were between $5.5 and $7.63, with an estimated average price of $6.79. The impact to his portfolio due to this purchase was 0.01%. His holdings were 241,000 shares as of 09/30/2010.
New Purchase: Tennessee Commerce Bancorp Inc. (TNCC)
Chuck Royce initiated holdings in Tennessee Commerce Bancorp Inc.. His purchase prices were between $4 and $6.8575, with an estimated average price of $4.95. The impact to his portfolio due to this purchase was 0.01%. His holdings were 450,006 shares as of 09/30/2010.
New Purchase: Tomotherapy Inc. (TOMO)
Chuck Royce initiated holdings in Tomotherapy Inc.. His purchase prices were between $2.98 and $3.55, with an estimated average price of $3.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 798,600 shares as of 09/30/2010.
New Purchase: Arch Coal Inc. (ACI)
Chuck Royce initiated holdings in Arch Coal Inc.. His purchase prices were between $19.32 and $26.62, with an estimated average price of $23.38. The impact to his portfolio due to this purchase was 0.01%. His holdings were 67,400 shares as of 09/30/2010.
New Purchase: Actuate Corp. (ACTU)
Chuck Royce initiated holdings in Actuate Corp.. His purchase prices were between $3.99 and $5.34, with an estimated average price of $4.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 431,900 shares as of 09/30/2010.
New Purchase: Comtech Group Inc. (COGO)
Chuck Royce initiated holdings in Comtech Group Inc.. His purchase prices were between $6.01 and $7.07, with an estimated average price of $6.43. The impact to his portfolio due to this purchase was 0.01%. His holdings were 525,700 shares as of 09/30/2010.
New Purchase: Vanceinfo Techonlogies Inc. (VIT)
Chuck Royce initiated holdings in Vanceinfo Techonlogies Inc.. His purchase prices were between $23.19 and $32.83, with an estimated average price of $27.57. The impact to his portfolio due to this purchase was 0.01%. His holdings were 111,800 shares as of 09/30/2010.
New Purchase: United Natural Foods Inc. (UNFI)
Chuck Royce initiated holdings in United Natural Foods Inc.. His purchase prices were between $29.24 and $36.09, with an estimated average price of $34.21. The impact to his portfolio due to this purchase was 0.01%. His holdings were 125,000 shares as of 09/30/2010.
New Purchase: Alliant Techsystems Inc. (ATK)
Chuck Royce initiated holdings in Alliant Techsystems Inc.. His purchase prices were between $60.32 and $74.95, with an estimated average price of $68.82. The impact to his portfolio due to this purchase was 0.01%. His holdings were 23,600 shares as of 09/30/2010.
New Purchase: Anheuserbusch Inbev (BUD)
Chuck Royce initiated holdings in Anheuserbusch Inbev. His purchase prices were between $48.86 and $59.48, with an estimated average price of $53.89. The impact to his portfolio due to this purchase was 0.01%. His holdings were 43,000 shares as of 09/30/2010.
New Purchase: Belo Corp. Series A (BLC)
Chuck Royce initiated holdings in Belo Corp. Series A. His purchase prices were between $5.17 and $6.67, with an estimated average price of $5.93. The impact to his portfolio due to this purchase was 0.01%. His holdings were 350,000 shares as of 09/30/2010.
New Purchase: Access Integrated Technologies Inc. (CIDM)
Chuck Royce initiated holdings in Access Integrated Technologies Inc.. His purchase prices were between $1.2 and $1.87, with an estimated average price of $1.49. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,228,477 shares as of 09/30/2010.
New Purchase: Anadarko Petroleum Corp. (APC)
Chuck Royce initiated holdings in Anadarko Petroleum Corp.. His purchase prices were between $38.07 and $57.68, with an estimated average price of $50.49. The impact to his portfolio due to this purchase was 0.01%. His holdings were 39,600 shares as of 09/30/2010.
New Purchase: Alpha And Omega Semiconductor Ltd. (AOSL)
Chuck Royce initiated holdings in Alpha And Omega Semiconductor Ltd.. His purchase prices were between $9.94 and $13.65, with an estimated average price of $11.93. The impact to his portfolio due to this purchase was 0.01%. His holdings were 300,910 shares as of 09/30/2010.
New Purchase: Veraz Networks Inc. (VRAZ)
Chuck Royce initiated holdings in Veraz Networks Inc.. His purchase prices were between $0.5603 and $1.41, with an estimated average price of $0.91. The impact to his portfolio due to this purchase was 0.01%. His holdings were 2,023,616 shares as of 09/30/2010.
New Purchase: Baidu.com Inc. Ads (BIDU)
Chuck Royce initiated holdings in Baidu.com Inc. Ads. His purchase prices were between $67.45 and $103.82, with an estimated average price of $82.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 30,200 shares as of 09/30/2010.
New Purchase: Wabash National Corp. (WNC)
Chuck Royce initiated holdings in Wabash National Corp.. His purchase prices were between $6.02 and $8.88, with an estimated average price of $7.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 318,000 shares as of 09/30/2010.
New Purchase: Broadridge Financial Solutions Inc. (BR)
Chuck Royce initiated holdings in Broadridge Financial Solutions Inc.. His purchase prices were between $18.96 and $23.13, with an estimated average price of $21.09. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 54,300 shares as of 09/30/2010.
New Purchase: Devry Inc. (DV)
Chuck Royce initiated holdings in Devry Inc.. His purchase prices were between $37.5 and $59.29, with an estimated average price of $46.39. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 26,800 shares as of 09/30/2010.
New Purchase: Ciena Corporation (CIEN)
Chuck Royce initiated holdings in Ciena Corporation. His purchase prices were between $12.02 and $15.69, with an estimated average price of $13.46. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,400 shares as of 09/30/2010.
New Purchase: Ann Taylor Stores Corp. (ANN)
Chuck Royce initiated holdings in Ann Taylor Stores Corp.. His purchase prices were between $14.99 and $20.29, with an estimated average price of $17.07. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,400 shares as of 09/30/2010.
New Purchase: Smart Technologies Inc. (SMT)
Chuck Royce initiated holdings in Smart Technologies Inc.. His purchase prices were between $10.5 and $17.05, with an estimated average price of $13.51. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 75,000 shares as of 09/30/2010.
New Purchase: Steiner Leisure Ltd. (STNR)
Chuck Royce initiated holdings in Steiner Leisure Ltd.. His purchase prices were between $33.65 and $43.06, with an estimated average price of $37.52. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,840 shares as of 09/30/2010.
New Purchase: D.r. Horton Inc. (DHI)
Chuck Royce initiated holdings in D.r. Horton Inc.. His purchase prices were between $9.71 and $11.26, with an estimated average price of $10.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 82,900 shares as of 09/30/2010.
New Purchase: Prepaid Legal Services Inc. (PPD)
Chuck Royce initiated holdings in Prepaid Legal Services Inc.. His purchase prices were between $44.87 and $67.67, with an estimated average price of $53.54. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 400 shares as of 09/30/2010.
New Purchase: China Marine Food Group Ltd (CMFO)
Chuck Royce initiated holdings in China Marine Food Group Ltd. His purchase prices were between $4.2 and $6.33, with an estimated average price of $5.11. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,000 shares as of 09/30/2010.
New Purchase: Commonwealth Reit (CWH)
Chuck Royce initiated holdings in Commonwealth Reit. His purchase prices were between $23.27 and $28, with an estimated average price of $25.3. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,250 shares as of 09/30/2010.
New Purchase: Synergetics Usa Inc. (SURG)
Chuck Royce initiated holdings in Synergetics Usa Inc.. His purchase prices were between $2.38 and $2.94, with an estimated average price of $2.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 409,515 shares as of 09/30/2010.
New Purchase: Schweitzermauduit International Inc. (SWM)
Chuck Royce initiated holdings in Schweitzermauduit International Inc.. His purchase prices were between $46.22 and $59.96, with an estimated average price of $52.87. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,200 shares as of 09/30/2010.
New Purchase: Leggett & Platt Inc. (LEG)
Chuck Royce initiated holdings in Leggett & Platt Inc.. His purchase prices were between $19.01 and $23.05, with an estimated average price of $20.79. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 61,126 shares as of 09/30/2010.
New Purchase: Synaptics Inc. (SYNA)
Chuck Royce initiated holdings in Synaptics Inc.. His purchase prices were between $25.17 and $33, with an estimated average price of $28.49. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 1,000 shares as of 09/30/2010.