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Chuck Royce Buys Stifel Financial, Tidewater, Alamos, Sells Kennametal, Gardner Denver, Gartner

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Small cap Guru Chuck Royce just reported his first quarter portfolio. Royce Premier Fund (RYPRX) has gained 6% a year over the past 5 years while the S&P 500 gained just 1.5% a year in the same period. Running a small cap portfolio, Royce Funds own more than a thousand stocks worth more than $30 billion. These are the details of the buys and sells that have the impact to portfolio of more than .1%.

For the details of Chuck Royce's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Chuck+Royce

This is the sector weightings of his portfolio:

Industrials 26.9%
Technology 19.2%
Consumer Cyclical 16.5%
Financial Services 10.2%
Basic Materials 9.5%
Healthcare 6%
Energy 4.9%
Consumer Defensive 4.2%
Real Estate 1.8%
Utilities 0.4%
Communication Services 0.2%


These are the top 5 holdings of Chuck Royce

  1. Reliance Steel and Aluminum (RS) - 5,955,372 shares, 1.3% of the total portfolio. Shares added by 0.63%
  2. Lincoln Electric Holdings, Inc. (LECO) - 7,612,639 shares, 1.3% of the total portfolio. Shares reduced by 10.83%
  3. Nu Skin Enterprises, Inc. (NUS) - 8,320,987 shares, 1.1% of the total portfolio. Shares added by 12.22%
  4. Federated Investors, Inc. (FII) - 14,637,712 shares, 1.1% of the total portfolio. Shares added by 11.23%
  5. Buckle, Inc. (BKE) - 7,498,970 shares, 1.1% of the total portfolio. Shares added by 3.82%


New Purchase: Alamos Gold Inc. (AGI)

Chuck Royce initiated holdings in Alamos Gold Inc.. His purchase prices were between $13.2 and $18.06, with an estimated average price of $14.92. The impact to his portfolio due to this purchase was 0.17%. His holdings were 4,144,100 shares as of 03/31/2013.

Added: Stifel Financial Corp. (SF)

Chuck Royce added to his holdings in Stifel Financial Corp. by 915.57%. His purchase prices were between $31.97 and $39.25, with an estimated average price of $35.86. The impact to his portfolio due to this purchase was 0.37%. His holdings were 3,828,313 shares as of 03/31/2013.

Added: Tidewater, Inc. (TDW)

Chuck Royce added to his holdings in Tidewater, Inc. by 7209.67%. His purchase prices were between $44.68 and $50.76, with an estimated average price of $47.75. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,307,700 shares as of 03/31/2013.

Added: Medicines (MDCO)

Chuck Royce added to his holdings in Medicines by 75.9%. His purchase prices were between $23.97 and $33.41, with an estimated average price of $30.53. The impact to his portfolio due to this purchase was 0.16%. His holdings were 3,514,640 shares as of 03/31/2013.

Added: Schweitzer-Mauduit International, Inc. (SWM)

Chuck Royce added to his holdings in Schweitzer-Mauduit International, Inc. by 1631.64%. His purchase prices were between $36.26 and $42.3, with an estimated average price of $38.98. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,226,000 shares as of 03/31/2013.

Added: Nu Skin Enterprises, Inc. (NUS)

Chuck Royce added to his holdings in Nu Skin Enterprises, Inc. by 12.22%. His purchase prices were between $37.05 and $45.74, with an estimated average price of $42.01. The impact to his portfolio due to this purchase was 0.12%. His holdings were 8,320,987 shares as of 03/31/2013.

Added: Federated Investors, Inc. (FII)

Chuck Royce added to his holdings in Federated Investors, Inc. by 11.23%. His purchase prices were between $20.23 and $25.2, with an estimated average price of $23.48. The impact to his portfolio due to this purchase was 0.11%. His holdings were 14,637,712 shares as of 03/31/2013.

Added: Vera Bradley, Inc. (VRA)

Chuck Royce added to his holdings in Vera Bradley, Inc. by 190.62%. His purchase prices were between $22.59 and $26.65, with an estimated average price of $24.54. The impact to his portfolio due to this purchase was 0.1%. His holdings were 2,131,214 shares as of 03/31/2013.

Added: Wolverine World Wide (WWW)

Chuck Royce added to his holdings in Wolverine World Wide by 406.03%. His purchase prices were between $39.15 and $46.17, with an estimated average price of $42.82. The impact to his portfolio due to this purchase was 0.1%. His holdings were 850,717 shares as of 03/31/2013.

Reduced: Kennametal Inc. (KMT)

Chuck Royce reduced to his holdings in Kennametal Inc. by 29.86%. His sale prices were between $38.79 and $43.08, with an estimated average price of $41.09. The impact to his portfolio due to this sale was -0.29%. Chuck Royce still held 5,270,984 shares as of 03/31/2013.

Reduced: Gardner Denver, Inc. (GDI)

Chuck Royce reduced to his holdings in Gardner Denver, Inc. by 70.6%. His sale prices were between $66.58 and $75.11, with an estimated average price of $71.15. The impact to his portfolio due to this sale was -0.23%. Chuck Royce still held 441,418 shares as of 03/31/2013.

Reduced: Gartner, Inc. (IT)

Chuck Royce reduced to his holdings in Gartner, Inc. by 42.47%. His sale prices were between $46.02 and $54.41, with an estimated average price of $50.71. The impact to his portfolio due to this sale was -0.22%. Chuck Royce still held 1,980,820 shares as of 03/31/2013.

Reduced: Allied Nevada Gold Corp (ANV)

Chuck Royce reduced to his holdings in Allied Nevada Gold Corp by 24.07%. His sale prices were between $16.46 and $30.71, with an estimated average price of $22.23. The impact to his portfolio due to this sale was -0.14%. Chuck Royce still held 4,534,307 shares as of 03/31/2013.

Reduced: Dorman Products, Inc. (DORM)

Chuck Royce reduced to his holdings in Dorman Products, Inc. by 30.56%. His sale prices were between $33.51 and $38.34, with an estimated average price of $36.03. The impact to his portfolio due to this sale was -0.13%. Chuck Royce still held 2,622,385 shares as of 03/31/2013.

Reduced: Littelfuse Inc. (LFUS)

Chuck Royce reduced to his holdings in Littelfuse Inc. by 21.3%. His sale prices were between $61.46 and $68.85, with an estimated average price of $65.63. The impact to his portfolio due to this sale was -0.13%. Chuck Royce still held 2,463,832 shares as of 03/31/2013.

Reduced: GameStop Corp (GME)

Chuck Royce reduced to his holdings in GameStop Corp by 22.37%. His sale prices were between $22.61 and $27.97, with an estimated average price of $24.75. The impact to his portfolio due to this sale was -0.11%. Chuck Royce still held 4,896,655 shares as of 03/31/2013.

Reduced: Regal-Beloit Corporation (RBC)

Chuck Royce reduced to his holdings in Regal-Beloit Corporation by 43.56%. His sale prices were between $70.47 and $84.67, with an estimated average price of $77.38. The impact to his portfolio due to this sale was -0.1%. Chuck Royce still held 572,002 shares as of 03/31/2013.

Reduced: Trueblue, Inc. (TBI)

Chuck Royce reduced to his holdings in Trueblue, Inc. by 40.54%. His sale prices were between $15.75 and $21.28, with an estimated average price of $18.69. The impact to his portfolio due to this sale was -0.1%. Chuck Royce still held 2,846,981 shares as of 03/31/2013.

Here is the complete portfolio of Chuck Royce. Also check out:

1. Chuck Royce's Undervalued Stocks

2. Chuck Royce's Top Growth Companies, and

3. Chuck Royce's High Yield stocks

4. Stocks that Chuck Royce keeps buying


Rating: 3.0/5 (1 vote)

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