- New Purchases: 6383, 6905, IFCN, 2412, LSS, SBS,
- Added Positions: BRKN, INTER, CMG, 9746, 4282, TOTS3, 9744, HSN, 9759, ASHM,
- Reduced Positions: FPH, VZN, DIM, VCT, IPH, SPX, XPP, TNE,
- Sold Out: EQN, ELM, CKN, ITE,
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- Meitec Corp (9744) - 165,000 shares, 3.08% of the total portfolio. Shares added by 24.06%
- USS Co Ltd (4732) - 400,000 shares, 2.88% of the total portfolio. Shares added by 9.89%
- Partners Group Holding AG (PGHN) - 9,100 shares, 2.8% of the total portfolio. Shares added by 1.11%
- Intertrust NV (INTER) - 385,000 shares, 2.77% of the total portfolio. Shares added by 45.28%
- TKC Corp (9746) - 165,000 shares, 2.68% of the total portfolio. Shares added by 43.48%
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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