Royce International Premier Fund Buys Daifuku Co, Cosel Co, Inficon Holding AG, Sells Equiniti Group PLC, Elementis PLC, Clarkson PLC

Investment company Royce International Premier Fund buys Daifuku Co, Cosel Co, Inficon Holding AG, Benefit One Inc, Burkhalter Holding AG, Intertrust NV, Computer Modelling Group, TKC Corp, Lectra, EPS Holdings Inc, sells Equiniti Group PLC, Elementis PLC, Clarkson PLC, ITE Group PLC, Fisher & Paykel Healthcare Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Royce International Premier Fund. As of 2018-09-30, Royce International Premier Fund owns 51 stocks with a total value of $258 million. These are the details of the buys and sells.

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

These are the top 5 holdings of David Nadel
  1. Meitec Corp (9744) - 165,000 shares, 3.08% of the total portfolio. Shares added by 24.06%
  2. USS Co Ltd (4732) - 400,000 shares, 2.88% of the total portfolio. Shares added by 9.89%
  3. Partners Group Holding AG (PGHN) - 9,100 shares, 2.8% of the total portfolio. Shares added by 1.11%
  4. Intertrust NV (INTER) - 385,000 shares, 2.77% of the total portfolio. Shares added by 45.28%
  5. TKC Corp (9746) - 165,000 shares, 2.68% of the total portfolio. Shares added by 43.48%
New Purchase: Daifuku Co Ltd (6383)

Royce International Premier Fund initiated holding in Daifuku Co Ltd. The purchase prices were between $4485 and $5810, with an estimated average price of $5168.62. The stock is now traded at around $4875.00. The impact to a portfolio due to this purchase was 1.58%. The holding were 80,000 shares as of 2018-09-30.

New Purchase: Cosel Co Ltd (6905)

Royce International Premier Fund initiated holding in Cosel Co Ltd. The purchase prices were between $1167 and $1389, with an estimated average price of $1303.62. The stock is now traded at around $1167.00. The impact to a portfolio due to this purchase was 1.5%. The holding were 339,400 shares as of 2018-09-30.

New Purchase: Inficon Holding AG (IFCN)

Royce International Premier Fund initiated holding in Inficon Holding AG. The purchase prices were between $462.4 and $526, with an estimated average price of $484.58. The stock is now traded at around $480.80. The impact to a portfolio due to this purchase was 1.39%. The holding were 7,000 shares as of 2018-09-30.

New Purchase: Benefit One Inc (2412)

Royce International Premier Fund initiated holding in Benefit One Inc. The purchase prices were between $2925 and $3710, with an estimated average price of $3216.42. The stock is now traded at around $2840.00. The impact to a portfolio due to this purchase was 1.14%. The holding were 90,000 shares as of 2018-09-30.

New Purchase: Lectra (LSS)

Royce International Premier Fund initiated holding in Lectra. The purchase prices were between $18.1 and $23.3, with an estimated average price of $21.42. The stock is now traded at around $18.72. The impact to a portfolio due to this purchase was 0.78%. The holding were 77,518 shares as of 2018-09-30.

New Purchase: STRATEC Biomedical AG (SBS)

Royce International Premier Fund initiated holding in STRATEC Biomedical AG. The purchase prices were between $60.8 and $76.1, with an estimated average price of $68.87. The stock is now traded at around $58.00. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,687 shares as of 2018-09-30.

Added: Burkhalter Holding AG (BRKN)

Royce International Premier Fund added to a holding in Burkhalter Holding AG by 102.14%. The purchase prices were between $77.5 and $92.4, with an estimated average price of $86.02. The stock is now traded at around $79.00. The impact to a portfolio due to this purchase was 0.93%. The holding were 60,000 shares as of 2018-09-30.

Added: Intertrust NV (INTER)

Royce International Premier Fund added to a holding in Intertrust NV by 45.28%. The purchase prices were between $14.85 and $16.73, with an estimated average price of $15.79. The stock is now traded at around $14.25. The impact to a portfolio due to this purchase was 0.86%. The holding were 385,000 shares as of 2018-09-30.

Added: Computer Modelling Group Ltd (CMG)

Royce International Premier Fund added to a holding in Computer Modelling Group Ltd by 50.38%. The purchase prices were between $8.11 and $10.29, with an estimated average price of $9.2. The stock is now traded at around $7.88. The impact to a portfolio due to this purchase was 0.85%. The holding were 1,000,000 shares as of 2018-09-30.

Added: TKC Corp (9746)

Royce International Premier Fund added to a holding in TKC Corp by 43.48%. The purchase prices were between $3840 and $4800, with an estimated average price of $4198.77. The stock is now traded at around $3820.00. The impact to a portfolio due to this purchase was 0.81%. The holding were 165,000 shares as of 2018-09-30.

Added: EPS Holdings Inc (4282)

Royce International Premier Fund added to a holding in EPS Holdings Inc by 48.65%. The purchase prices were between $2089 and $2494, with an estimated average price of $2233.28. The stock is now traded at around $2250.00. The impact to a portfolio due to this purchase was 0.75%. The holding were 275,000 shares as of 2018-09-30.

Added: Totvs SA (TOTS3)

Royce International Premier Fund added to a holding in Totvs SA by 38.16%. The purchase prices were between $23.8 and $31.14, with an estimated average price of $27.28. The stock is now traded at around $25.10. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,050,000 shares as of 2018-09-30.

Sold Out: Equiniti Group PLC (EQN)

Royce International Premier Fund sold out a holding in Equiniti Group PLC. The sale prices were between $2.28 and $2.91, with an estimated average price of $2.54.

Sold Out: Elementis PLC (ELM)

Royce International Premier Fund sold out a holding in Elementis PLC. The sale prices were between $2.89 and $3.18, with an estimated average price of $3.08.

Sold Out: Clarkson PLC (CKN)

Royce International Premier Fund sold out a holding in Clarkson PLC. The sale prices were between $30.15 and $36.85, with an estimated average price of $33.68.

Sold Out: ITE Group PLC (ITE)

Royce International Premier Fund sold out a holding in ITE Group PLC. The sale prices were between $0.95 and $1.14, with an estimated average price of $1.04.

Reduced: Fisher & Paykel Healthcare Corp Ltd (FPH)

Royce International Premier Fund reduced to a holding in Fisher & Paykel Healthcare Corp Ltd by 36.17%. The sale prices were between $14.53 and $16.4, with an estimated average price of $15.09. The stock is now traded at around $13.86. The impact to a portfolio due to this sale was -0.77%. Royce International Premier Fund still held 300,000 shares as of 2018-09-30.



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