- New Purchases: SCOR, TALO, MTSI, TUP, LASR, UVV, SCWX, OZK, PAG, SFLY,
- Added Positions: PRA, AL, KW, GVA, AEIS, APOG, ESIO, ARES, NTRI, CIR,
- Reduced Positions: CPRT, HSII, PLCE, CVG, AEO, STBZ, BSET, PKE, WMK, ATHN,
- Sold Out: ALOG, LAYN, PAY, AFG, MSCC, DST, CENX, CGIP, GNRT, WEB,
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- Vishay Intertechnology Inc (VSH) - 6,005,968 shares, 0.96% of the total portfolio. Shares reduced by 10.96%
- Quaker Chemical Corp (KWR) - 740,367 shares, 0.79% of the total portfolio. Shares reduced by 4.94%
- Minerals Technologies Inc (MTX) - 1,522,165 shares, 0.79% of the total portfolio. Shares added by 7.42%
- UniFirst Corp (UNF) - 646,856 shares, 0.79% of the total portfolio. Shares reduced by 11.81%
- Helios Technologies (SNHY) - 2,334,624 shares, 0.78% of the total portfolio. Shares added by 0.77%
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:
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