1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
hollywood1450@yahoo.ca
insider
Articles 

Royce & Associates LLC Buys Haemonetics Corp, ESCO Technologies Inc, Rogers Corp, Sells AVX Corp, Virtu Financial Inc, Kirby Corp

New York, NY, based Investment company Royce & Associates LLC (Current Portfolio) buys Haemonetics Corp, ESCO Technologies Inc, Rogers Corp, Faro Technologies Inc, Evercore Inc, sells AVX Corp, Virtu Financial Inc, Kirby Corp, Woodward Inc, Hubbell Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Royce & Associates LLC. As of 2020Q1, Royce & Associates LLC owns 1149 stocks with a total value of $7.3 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/portfolioThese are the top 5 holdings of Chuck Royce
  1. Quaker Chemical Corp (KWR) - 765,247 shares, 1.32% of the total portfolio. Shares reduced by 3.69%
  2. Ares Management Corp (ARES) - 2,777,345 shares, 1.17% of the total portfolio. Shares reduced by 14.56%
  3. MKS Instruments Inc (MKSI) - 1,028,011 shares, 1.14% of the total portfolio. Shares added by 0.68%
  4. Lindsay Corp (LNN) - 857,477 shares, 1.07% of the total portfolio. Shares reduced by 0.93%
  5. Marcus & Millichap Inc (MMI) - 2,605,052 shares, 0.96% of the total portfolio. Shares reduced by 7.04%
New Purchase: ESCO Technologies Inc (ESE)


Royce & Associates LLC initiated holding in ESCO Technologies Inc. The purchase prices were between $66.57 and $104.34, with an estimated average price of $91.63. The stock is now traded at around $77.40. The impact to a portfolio due to this purchase was 0.46%. The holding were 447,118 shares as of . New Purchase: PulteGroup Inc (PHM)


Royce & Associates LLC initiated holding in PulteGroup Inc. The purchase prices were between $17.74 and $46.98, with an estimated average price of $38.8. The stock is now traded at around $28.09. The impact to a portfolio due to this purchase was 0.14%. The holding were 470,658 shares as of . New Purchase: Everbridge Inc (EVBG)


Royce & Associates LLC initiated holding in Everbridge Inc. The purchase prices were between $78.08 and $122.59, with an estimated average price of $97.58. The stock is now traded at around $160.78. The impact to a portfolio due to this purchase was 0.1%. The holding were 70,700 shares as of . New Purchase: OneWater Marine Inc (ONEW)


Royce & Associates LLC initiated holding in OneWater Marine Inc. The purchase prices were between $4.01 and $18, with an estimated average price of $11.81. The stock is now traded at around $12.92. The impact to a portfolio due to this purchase was 0.08%. The holding were 743,457 shares as of . New Purchase: e.l.f. Beauty Inc (ELF)


Royce & Associates LLC initiated holding in e.l.f. Beauty Inc. The purchase prices were between $8.13 and $19.84, with an estimated average price of $15.1. The stock is now traded at around $13.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 607,000 shares as of . New Purchase: Elastic NV (ESTC)


Royce & Associates LLC initiated holding in Elastic NV. The purchase prices were between $44.12 and $73.86, with an estimated average price of $64.79. The stock is now traded at around $70.62. The impact to a portfolio due to this purchase was 0.08%. The holding were 110,800 shares as of . Added: Haemonetics Corp (HAE)
Royce & Associates LLC added to a holding in Haemonetics Corp by 1148.32%. The purchase prices were between $74.34 and $121.82, with an estimated average price of $108.81. The stock is now traded at around $99.93. The impact to a portfolio due to this purchase was 0.47%. The holding were 376,605 shares as of . Added: Rogers Corp (ROG)
Royce & Associates LLC added to a holding in Rogers Corp by 1437.48%. The purchase prices were between $77.22 and $137.21, with an estimated average price of $114.21. The stock is now traded at around $106.28. The impact to a portfolio due to this purchase was 0.3%. The holding were 245,997 shares as of . Added: Faro Technologies Inc (FARO)
Royce & Associates LLC added to a holding in Faro Technologies Inc by 45.80%. The purchase prices were between $36.28 and $62, with an estimated average price of $51.96. The stock is now traded at around $52.26. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,348,839 shares as of . Added: Evercore Inc (EVR)
Royce & Associates LLC added to a holding in Evercore Inc by 265.02%. The purchase prices were between $35.75 and $82.26, with an estimated average price of $67.46. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.24%. The holding were 523,420 shares as of . Added: Forrester Research Inc (FORR)
Royce & Associates LLC added to a holding in Forrester Research Inc by 203.59%. The purchase prices were between $22.81 and $46, with an estimated average price of $38.24. The stock is now traded at around $29.65. The impact to a portfolio due to this purchase was 0.2%. The holding were 740,840 shares as of . Added: Cirrus Logic Inc (CRUS)
Royce & Associates LLC added to a holding in Cirrus Logic Inc by 40.55%. The purchase prices were between $50.55 and $86.04, with an estimated average price of $74.31. The stock is now traded at around $69.06. The impact to a portfolio due to this purchase was 0.19%. The holding were 736,118 shares as of . Sold Out: AVX Corp (AVX)
Royce & Associates LLC sold out a holding in AVX Corp. The sale prices were between $20.27 and $21.79, with an estimated average price of $20.99. Sold Out: Allegiant Travel Co (ALGT)
Royce & Associates LLC sold out a holding in Allegiant Travel Co. The sale prices were between $68.82 and $177.79, with an estimated average price of $144.97. Sold Out: Weis Markets Inc (WMK)
Royce & Associates LLC sold out a holding in Weis Markets Inc. The sale prices were between $32.62 and $41.66, with an estimated average price of $38.29. Sold Out: Laredo Petroleum Inc (LPI)
Royce & Associates LLC sold out a holding in Laredo Petroleum Inc. The sale prices were between $0.37 and $3, with an estimated average price of $1.49. Sold Out: Ingevity Corp (NGVT)
Royce & Associates LLC sold out a holding in Ingevity Corp. The sale prices were between $27.84 and $87.38, with an estimated average price of $59.36. Sold Out: William Lyon Homes (WLH)
Royce & Associates LLC sold out a holding in William Lyon Homes. The sale prices were between $19.98 and $24.37, with an estimated average price of $22.2. Reduced: Virtu Financial Inc (VIRT)
Royce & Associates LLC reduced to a holding in Virtu Financial Inc by 68.85%. The sale prices were between $15.19 and $24.15, with an estimated average price of $18.37. The stock is now traded at around $23.85. The impact to a portfolio due to this sale was -0.39%. Royce & Associates LLC still held 1,248,646 shares as of . Reduced: Kirby Corp (KEX)
Royce & Associates LLC reduced to a holding in Kirby Corp by 35.11%. The sale prices were between $34.2 and $91.43, with an estimated average price of $68.82. The stock is now traded at around $50.69. The impact to a portfolio due to this sale was -0.31%. Royce & Associates LLC still held 714,890 shares as of . Reduced: Woodward Inc (WWD)
Royce & Associates LLC reduced to a holding in Woodward Inc by 37.64%. The sale prices were between $50.24 and $127.84, with an estimated average price of $104.33. The stock is now traded at around $57.07. The impact to a portfolio due to this sale was -0.26%. Royce & Associates LLC still held 402,393 shares as of . Reduced: Hubbell Inc (HUBB)
Royce & Associates LLC reduced to a holding in Hubbell Inc by 27.57%. The sale prices were between $86.71 and $149.54, with an estimated average price of $135.52. The stock is now traded at around $114.31. The impact to a portfolio due to this sale was -0.25%. Royce & Associates LLC still held 495,561 shares as of . Reduced: Franklin Electric Co Inc (FELE)
Royce & Associates LLC reduced to a holding in Franklin Electric Co Inc by 54.17%. The sale prices were between $41.43 and $60.94, with an estimated average price of $55.34. The stock is now traded at around $46.77. The impact to a portfolio due to this sale was -0.24%. Royce & Associates LLC still held 402,207 shares as of . Reduced: Hawaiian Holdings Inc (HA)
Royce & Associates LLC reduced to a holding in Hawaiian Holdings Inc by 71.89%. The sale prices were between $8.63 and $30.44, with an estimated average price of $23.09. The stock is now traded at around $11.60. The impact to a portfolio due to this sale was -0.2%. Royce & Associates LLC still held 303,423 shares as of .

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: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)