Royce & Associates LLC Buys ProAssurance Corp, Air Lease Corp, Kennedy-Wilson Holdings Inc, Sells Analogic Corp, Copart Inc, Heidrick & Struggles International Inc

New York, NY, based Investment company Royce & Associates LLC buys ProAssurance Corp, Air Lease Corp, Kennedy-Wilson Holdings Inc, Granite Construction Inc, comScore Inc, Advanced Energy Industries Inc, Apogee Enterprises Inc, Talos Energy Inc, Electro Scientific Industries Inc, MACOM Technology Solutions Holdings Inc, sells Analogic Corp, Copart Inc, Heidrick & Struggles International Inc, Convergys Corp, American Eagle Outfitters Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Royce & Associates LLC. As of 2018-06-30, Royce & Associates LLC owns 1213 stocks with a total value of $14.5 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Chuck Royce
  1. Vishay Intertechnology Inc (VSH) - 6,005,968 shares, 0.96% of the total portfolio. Shares reduced by 10.96%
  2. Quaker Chemical Corp (KWR) - 740,367 shares, 0.79% of the total portfolio. Shares reduced by 4.94%
  3. Minerals Technologies Inc (MTX) - 1,522,165 shares, 0.79% of the total portfolio. Shares added by 7.42%
  4. UniFirst Corp (UNF) - 646,856 shares, 0.79% of the total portfolio. Shares reduced by 11.81%
  5. Helios Technologies (SNHY) - 2,334,624 shares, 0.78% of the total portfolio. Shares added by 0.77%
New Purchase: comScore Inc (SCOR)

Royce & Associates LLC initiated holding in comScore Inc. The purchase prices were between $19.65 and $25.38, with an estimated average price of $22.47. The stock is now traded at around $19.55. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,196,944 shares as of 2018-06-30.

New Purchase: Talos Energy Inc (TALO)

Royce & Associates LLC initiated holding in Talos Energy Inc. The purchase prices were between $32.75 and $39.53, with an estimated average price of $36.12. The stock is now traded at around $34.29. The impact to a portfolio due to this purchase was 0.13%. The holding were 606,679 shares as of 2018-06-30.

New Purchase: MACOM Technology Solutions Holdings Inc (MTSI)

Royce & Associates LLC initiated holding in MACOM Technology Solutions Holdings Inc. The purchase prices were between $16.03 and $25.58, with an estimated average price of $21.23. The stock is now traded at around $23.88. The impact to a portfolio due to this purchase was 0.1%. The holding were 608,590 shares as of 2018-06-30.

New Purchase: Tupperware Brands Corp (TUP)

Royce & Associates LLC initiated holding in Tupperware Brands Corp. The purchase prices were between $40.2 and $48.58, with an estimated average price of $43.89. The stock is now traded at around $35.22. The impact to a portfolio due to this purchase was 0.09%. The holding were 319,600 shares as of 2018-06-30.

New Purchase: nLight Inc (LASR)

Royce & Associates LLC initiated holding in nLight Inc. The purchase prices were between $24.93 and $40.84, with an estimated average price of $33.53. The stock is now traded at around $32.52. The impact to a portfolio due to this purchase was 0.08%. The holding were 328,132 shares as of 2018-06-30.

New Purchase: Universal Corp (UVV)

Royce & Associates LLC initiated holding in Universal Corp. The purchase prices were between $46.6 and $67, with an estimated average price of $55.2. The stock is now traded at around $57.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 160,700 shares as of 2018-06-30.

Added: ProAssurance Corp (PRA)

Royce & Associates LLC added to a holding in ProAssurance Corp by 225.43%. The purchase prices were between $35.35 and $48.2, with an estimated average price of $41.86. The stock is now traded at around $44.60. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,464,735 shares as of 2018-06-30.

Added: Air Lease Corp (AL)

Royce & Associates LLC added to a holding in Air Lease Corp by 39.44%. The purchase prices were between $41.46 and $45.48, with an estimated average price of $43.34. The stock is now traded at around $44.14. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,411,208 shares as of 2018-06-30.

Added: Kennedy-Wilson Holdings Inc (KW)

Royce & Associates LLC added to a holding in Kennedy-Wilson Holdings Inc by 435.61%. The purchase prices were between $17.5 and $21.45, with an estimated average price of $19.58. The stock is now traded at around $21.60. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,667,452 shares as of 2018-06-30.

Added: Granite Construction Inc (GVA)

Royce & Associates LLC added to a holding in Granite Construction Inc by 535.85%. The purchase prices were between $52.38 and $59.42, with an estimated average price of $56.51. The stock is now traded at around $46.29. The impact to a portfolio due to this purchase was 0.18%. The holding were 534,110 shares as of 2018-06-30.

Added: Advanced Energy Industries Inc (AEIS)

Royce & Associates LLC added to a holding in Advanced Energy Industries Inc by 134.42%. The purchase prices were between $57.94 and $69.18, with an estimated average price of $63.19. The stock is now traded at around $61.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 651,212 shares as of 2018-06-30.

Added: Apogee Enterprises Inc (APOG)

Royce & Associates LLC added to a holding in Apogee Enterprises Inc by 57.43%. The purchase prices were between $38.7 and $48.67, with an estimated average price of $42.96. The stock is now traded at around $49.71. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,226,629 shares as of 2018-06-30.

Sold Out: Analogic Corp (ALOG)

Royce & Associates LLC sold out a holding in Analogic Corp. The sale prices were between $83.1 and $96.05, with an estimated average price of $84.91.

Sold Out: Layne Christensen Co (LAYN)

Royce & Associates LLC sold out a holding in Layne Christensen Co. The sale prices were between $14.11 and $15.97, with an estimated average price of $15.12.

Sold Out: VeriFone Systems Inc (PAY)

Royce & Associates LLC sold out a holding in VeriFone Systems Inc. The sale prices were between $15 and $23.03, with an estimated average price of $22.13.

Sold Out: American Financial Group Inc (AFG)

Royce & Associates LLC sold out a holding in American Financial Group Inc. The sale prices were between $105.81 and $114.76, with an estimated average price of $110.78.

Sold Out: Microsemi Corp (MSCC)

Royce & Associates LLC sold out a holding in Microsemi Corp. The sale prices were between $62.08 and $68.74, with an estimated average price of $65.82.

Sold Out: DST Systems Inc (DST)

Royce & Associates LLC sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.

Reduced: Copart Inc (CPRT)

Royce & Associates LLC reduced to a holding in Copart Inc by 36.15%. The sale prices were between $49.66 and $60.2, with an estimated average price of $54.17. The stock is now traded at around $60.00. The impact to a portfolio due to this sale was -0.27%. Royce & Associates LLC still held 1,338,000 shares as of 2018-06-30.

Reduced: Heidrick & Struggles International Inc (HSII)

Royce & Associates LLC reduced to a holding in Heidrick & Struggles International Inc by 60.38%. The sale prices were between $30.3 and $39.15, with an estimated average price of $36.17. The stock is now traded at around $43.80. The impact to a portfolio due to this sale was -0.18%. Royce & Associates LLC still held 544,430 shares as of 2018-06-30.

Reduced: Convergys Corp (CVG)

Royce & Associates LLC reduced to a holding in Convergys Corp by 99.89%. The sale prices were between $21.83 and $25.42, with an estimated average price of $23.84. The stock is now traded at around $24.55. The impact to a portfolio due to this sale was -0.16%. Royce & Associates LLC still held 1,124 shares as of 2018-06-30.

Reduced: American Eagle Outfitters Inc (AEO)

Royce & Associates LLC reduced to a holding in American Eagle Outfitters Inc by 38.89%. The sale prices were between $19.73 and $25.26, with an estimated average price of $22.18. The stock is now traded at around $26.64. The impact to a portfolio due to this sale was -0.14%. Royce & Associates LLC still held 1,579,024 shares as of 2018-06-30.

Reduced: State Bank Financial Corp (STBZ)

Royce & Associates LLC reduced to a holding in State Bank Financial Corp by 69.67%. The sale prices were between $29.5 and $35.86, with an estimated average price of $32.84. The stock is now traded at around $32.52. The impact to a portfolio due to this sale was -0.13%. Royce & Associates LLC still held 269,457 shares as of 2018-06-30.

Reduced: Park Electrochemical Corp (PKE)

Royce & Associates LLC reduced to a holding in Park Electrochemical Corp by 49.74%. The sale prices were between $16.57 and $23.3, with an estimated average price of $19.39. The stock is now traded at around $22.21. The impact to a portfolio due to this sale was -0.11%. Royce & Associates LLC still held 916,440 shares as of 2018-06-30.



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