- New Purchases: CLGX, IWN, CLB, AAOI, CVET, PRTY, ASUR, EHTH, ROKU, GLT, SE, SGMS, VRS, CCS, MITK, MESA, MIME, BFAM, DOMO, SWCH, KLAC, CADE, COUP, CMD, PLYA, SLYV, ITRN, EOLS, PRFT, REX, REGI, REED, RRGB, SHBI, RMBS, PFBC, PUMP, PRNB, SIGA, YRCW, WCC, WW, VSI, EGY, URBN, CLUB, TTEC, SUPN, SCL, SEDG, SFNC, CAMT, OSIR, EBS, APPS, DCOM, CRVL, CTRL, COLL, JVA, CHS, CHFC, CATY, BRAC, BMCH, BGSF, AVA, AFI, FCN, FBC, FLXN, NCI, FIZZ, NC, MYE, COOP, CASH, CAMP, MEDP, MTRN, MNTX, MYRG, INFN, HBCP, HOMB, GMS, ANF,
- Added Positions: CFX, ARCB, LPX, BRSS, IOSP, LASR, CCMP, PLCE, IIIN, CRUS, TOWR, HA, AL, HUN, UPLD, ALGT, CBT, COHR, JOUT, NTGR, RAVN, CBM, ENS, IBTX, JBT, LDL, MYGN, REZI, SCVL, SSD, WSFS, AROC, CAL, ROAD, EVH, KW, LGIH, MDP, UCTT, WTRH, TROX, ATEN, AMRC, AMKR, OZK, BBBY, CSII, TAST, CENX, CVGI, CRY, DSGX, FFG, FISI, FTDR, HAFC, HIIQ, HGV, KMT, MANH, NANO, NYCB, PAAS, PRA, RCM, SLP, SAVE, SRI, USAP, GDXJ, VPG, ICHR, NVMI, AAC, AMAG, AXTI, ADUS, IOTS, AGI, ATEC, ALTR, AEL, ACA, ATRC, AVLR, BSET, BCML, BTE, CSLT, CTT, CLS, CAKE, CSSE, CPS, CCRN, DGII, EGRX, ESI, ENV, FLIC, FSV, FSCT, FNV, GBL, HTZ, HZN, IDT, INGN, KAI, KRA, LBY, LLNW, LL, WLH, MCHX, MCFT, MMSI, MOV, NKSH, NPK, OLN, OMI, PGTI, PBI, PZN, QLYS, RMR, RDNT, RLH, RTEC, SWM, SEM, SKY, SMBC, STMP, STKL, SRDX, SYNL, TR, TRN, TBI, UNFI, UNTY, VLGEA, WNC, WBS, WERN, WWW, WK, GSM, LXFR, AOSL, NOMD, TSE, EGLE, ACCO, AMN, ANIP, ARC, AAN, ACOR, ADTN, ALIM, ABTX, AMBC, APEI, AWR, AMWD, ANIK, APYX, ARCH, ASPN, ASRT, ALOT, BBX, BWXT, BW, TBBK, BBSI, BZH, BIG, BCC, BWL.A, BKE, CCNE, CSGS, WHD, CARB, CRCM, CASA, CATO, CNTY, CVLY, CCOI, CYH, CTBI, CEIX, CTO, CBPX, CTRA, CORT, CUBI, DLX, UFS, EVI, EAST, EBIX, EIG, ETH, ETSY, EVER, EPM, FSBW, FTSI, INBK, FLXS, FLDM, FOR, FRTA, FEIM, FTR, GPX, GAIA, GCI, GFN, GNE, GHDX, ROCK, GSBC, HCHC, HNI, HWKN, HSKA, HXL, HIBB, HI, HMST, IMMR, IBA, INVA, IDCC, IPI, IRMD, JRSH, KMB, KRO, LCI, LAWS, TREE, LBRT, LFVN, LPTH, LFUS, LORL, LMNX, MSGN, TUSK, MBIN, MIK, MG, EGOV, NHC, NGS, BABY, NLS, NEO, NTWK, NEWM, NEU, NXST, NRIM, NUVA, OIS, OSUR, OFIX, OTTR, PBF, PCB, PDCO, PBT, PETS, PETQ, PAHC, PLAB, PS, PINC, PRMW, PRGS, QDEL, RBB, RES, RGEN, RBBN, RUTH, SBH, SAIC, SSTK, SONA, SPKE, SPAR, SSI, SXI, STFC, SBT, STRL, RGR, SXC, SGRY, TEN, TTEK, TTPH, TLYS, TIVO, TVTY, TREC, TG, TRUP, USAK, USNA, UFAB, VGR, VRA, VRAY, VG, WDR, WAGE, HCC, WAFD, WSO, WEX, WINA, XPER, ZAGG, ZIXI, ASA, SGH, NVGS,
- Reduced Positions: UNF, OAK, CTB, VSH, AVX, DORM, SAFM, SYNA, WLK, WWD, DBI, KALU, Y, EXPD, FICO, GGG, GBX, MMI, MLHR, VMI, LRN, KN, MXL, VC, WGO, CCF, COLM, LZB, CNXN, THO, WOR, ALG, AEO, KBAL, KTOS, LCII, MKSI, MTRX, RECN, FN, MDRX, CIR, ITW, LNDC, MTOR, PLXS, RS, SCS, UVV, JRVR, AJRD, TECH, CALM, CRS, CRAY, ERIE, FSS, GPC, HLIT, HVT, HLI, IPAR, IRDM, JCOM, KFRC, KLIC, LOW, PCMI, RGA, SGU, SNHY, MNK, ATI, AXL, AHH, BPFH, BKD, CWH, CDNA, CSCO, CORE, DCO, LOCO, EME, WIRE, FLIR, FELE, GNTX, HMHC, MBI, MTLS, MOFG, MLI, MWA, NWPX, PKG, KWR, SANM, UGI, UIS, ATTU, AEIS, ALSN, ANGO, APAM, AAWW, ACLS, BCEI, CSL, CIEN, CHCO, CY, DAN, TACO, EMR, EBF, EXPO, FOE, FNSR, FOSL, GD, GVA, HSII, HY, IPGP, LMAT, MAN, HZO, MNI, MCD, MCY, MTX, MORN, NR, NTRS, OLBK, OOMA, PKOH, PH, PG, PTVCB, RDN, ROLL, SBCF, SCWX, SFS, TDY, TRST, UTX, VIRT, WMK, WAIR, DSX, SALT, AKS, ACHC, ACIW, AEGN, AVAV, AEM, AIRG, ALB, AMSC, CRMT, APOG, AMEH, AAPL, ATR, WTR, ARES, ASTE, ATRI, AX, BMI, BCPC, BKS, BHE, BEAT, BSTC, BRKL, BRKS, CAI, CECE, CSFL, CHE, CDE, FIX, CMC, CONN, CMI, ENTG, EFSC, FRPH, FARM, FARO, FCNCA, FORM, RAIL, GV, GLDD, GFF, HCI, HLNE, HONE, HAYN, HEI, HEI.A, HRI, HCCI, HURC, IESC, NGVT, INST, XENT, KKR, KLXE, KEM, KIRK, KOPN, LANC, LSTR, LNTH, LII, LGND, LPSN, MTG, MMS, VIVO, MLAB, MLR, MOD, MC, NCR, NTZ, NEOG, NPTN, OCSL, KIDS, PTEN, PRSP, POOL, PGNX, QTRX, REVG, RTIX, RTW, RNST, SEIC, SGA, SFBS, SIMO, TALO, TRC, DDD, MMM, TMST, TRS, TGI, USAT, USPH, SLCA, UFI, UNVR, OLED, VOXX, VREX, VCEL, VCRA, WDFC, WPRT, WHG, WEYS, WLL, LAZ, ST, TGH, ATTO, KRNT, SSYS, ASC, GASS, ASGN, ARAY, HIVE, AGYS, ALRM, AMBR, AVD, ASYS, ARMK, ATRO, AVYA, AVNW, AVID, AXSM, BHB, BIOS, ZVO, BLDR, CUI, CAC, CG, CDEV, XEC, CLF, CNS, CHCT, CMTL, CPRT, CVTI, CUB, CYBE, DHIL, DDS, DIOD, DXYN, EGAN, EMKR, ENTA, ENSG, PLUS, FTD, FII, FRC, FOXF, FF, GHM, GWB, GEF, HEES, HL, HRTG, HPR, HRC, HTH, HUBG, IEX, IHC, NSIT, IPHI, INWK, TILE, IVC, JEF, KBR, KEYW, KE, LKQ, LXU, LEAF, LXP, LOVE, MHO, MTSC, SHOO, MGY, MTW, MRTN, MEI, MCRN, MRTX, MINI, NCS, NMIH, NNBR, NWLI, NTCT, NWHM, ODFL, OFLX, PCSB, PICO, PATK, PYPL, PRCP, PES, PLPC, PVG, PRLB, PRPL, QADA, NX, QNST, RLI, RNGR, RHI, RGLD, RUBI, SAIA, SGMO, SSP, SHOS, SGMA, SAMG, SCX, STT, TPH, TTMI, TCMD, TLRA, TDS, TNC, TCBI, TXRH, TSC, TUES, IIVI, UNT, VHI, VECO, VNCE, VNOM, WD, WNEB, GLOG, WTM, TGP,
- Sold Out: TER, STRA, ESIO, PKE, VSM, ANSS, WAB, DPLO, ATHN, KNX, GES, VVI, CABO, CONE, ASNA, TAHO, AXGN, TRIP, ORBK, QUOT, BANC, SBLK, NVEE, DKS, PLAY, TCPC, OC, FI, EGL, POPE, PKI, RFP, VKTX, JBHT, STNG, DAKT, GWR, NVT, BBW, KRG, BCRX, MXWL, MB, FTAI, ARLO, BSVN, GSKY, BKU, CHRA, LBC, CIVI, OSG, FSK, BLBD, PETX, BPRN, CNDT, HAIR, NCBS, OSMT, USCR, TPC, NTRI, NHTC, IBOC, INOD, IDXX, GNW, IT, FONR, XRAY, CAR, CBL, AROW, AMG, RFIL, R, PDS, CLNY, OPNT, HBM, TA, TXMD, ZBRA, WSTL, AZZ, WTI, TESS, SPA, SIGI, SNBR,
For the details of Chuck Royce's stock buys and sells, go to https://www.gurufocus.com/guru/chuck+royce/current-portfolio/portfolio
These are the top 5 holdings of Chuck Royce- Quaker Chemical Corp (KWR) - 696,250 shares, 1.18% of the total portfolio. Shares reduced by 2.37%
- Meredith Corp (MDP) - 2,412,192 shares, 1.13% of the total portfolio. Shares added by 2.30%
- MKS Instruments Inc (MKSI) - 1,291,723 shares, 1.02% of the total portfolio. Shares reduced by 7.92%
- Ares Management Corp (ARES) - 5,072,725 shares, 0.99% of the total portfolio. Shares reduced by 1.81%
- Air Lease Corp (AL) - 3,271,375 shares, 0.95% of the total portfolio. Shares added by 6.83%
Royce & Associates LLC initiated holding in CoreLogic Inc. The purchase prices were between $32.8 and $40.68, with an estimated average price of $36.86. The stock is now traded at around $39.61. The impact to a portfolio due to this purchase was 0.06%. The holding were 182,500 shares as of .
New Purchase: iShares Russell 2000 Value (IWN)Royce & Associates LLC initiated holding in iShares Russell 2000 Value. The purchase prices were between $106.72 and $125.26, with an estimated average price of $119.01. The stock is now traded at around $122.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 38,300 shares as of .
New Purchase: Core Laboratories NV (CLB)Royce & Associates LLC initiated holding in Core Laboratories NV. The purchase prices were between $59.66 and $71.9, with an estimated average price of $66.99. The stock is now traded at around $58.73. The impact to a portfolio due to this purchase was 0.04%. The holding were 75,000 shares as of .
New Purchase: Party City Holdco Inc (PRTY)Royce & Associates LLC initiated holding in Party City Holdco Inc. The purchase prices were between $7.94 and $12.31, with an estimated average price of $10.4. The stock is now traded at around $8.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 472,500 shares as of .
New Purchase: Applied Optoelectronics Inc (AAOI)Royce & Associates LLC initiated holding in Applied Optoelectronics Inc. The purchase prices were between $12.19 and $17.79, with an estimated average price of $15.11. The stock is now traded at around $10.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 320,308 shares as of .
New Purchase: Covetrus Inc (CVET)Royce & Associates LLC initiated holding in Covetrus Inc. The purchase prices were between $31.52 and $46.19, with an estimated average price of $36.15. The stock is now traded at around $29.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 130,000 shares as of .
Added: Colfax Corp (CFX)Royce & Associates LLC added to a holding in Colfax Corp by 427.12%. The purchase prices were between $20.19 and $29.68, with an estimated average price of $25.39. The stock is now traded at around $26.77. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,824,930 shares as of .
Added: ArcBest Corp (ARCB)Royce & Associates LLC added to a holding in ArcBest Corp by 81746.59%. The purchase prices were between $30.55 and $41.06, with an estimated average price of $36.15. The stock is now traded at around $28.85. The impact to a portfolio due to this purchase was 0.19%. The holding were 744,804 shares as of .
Added: Louisiana-Pacific Corp (LPX)Royce & Associates LLC added to a holding in Louisiana-Pacific Corp by 302.83%. The purchase prices were between $21.21 and $26.79, with an estimated average price of $24.42. The stock is now traded at around $24.91. The impact to a portfolio due to this purchase was 0.13%. The holding were 811,000 shares as of .
Added: nLight Inc (LASR)Royce & Associates LLC added to a holding in nLight Inc by 39.05%. The purchase prices were between $16.71 and $23.11, with an estimated average price of $20.21. The stock is now traded at around $24.95. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,992,080 shares as of .
Added: Global Brass and Copper Holdings Inc (BRSS)Royce & Associates LLC added to a holding in Global Brass and Copper Holdings Inc by 434.96%. The purchase prices were between $24.65 and $34.44, with an estimated average price of $30.91. The stock is now traded at around $43.41. The impact to a portfolio due to this purchase was 0.11%. The holding were 438,842 shares as of .
Added: Innospec Inc (IOSP)Royce & Associates LLC added to a holding in Innospec Inc by 72.51%. The purchase prices were between $60.21 and $84.58, with an estimated average price of $74.21. The stock is now traded at around $84.95. The impact to a portfolio due to this purchase was 0.11%. The holding were 366,108 shares as of .
Sold Out: Teradyne Inc (TER)Royce & Associates LLC sold out a holding in Teradyne Inc. The sale prices were between $29.6 and $42.07, with an estimated average price of $37.24.
Sold Out: Strategic Education Inc (STRA)Royce & Associates LLC sold out a holding in Strategic Education Inc. The sale prices were between $107.64 and $144.61, with an estimated average price of $121.5.
Sold Out: Electro Scientific Industries Inc (ESIO)Royce & Associates LLC sold out a holding in Electro Scientific Industries Inc. The sale prices were between $29.91 and $30, with an estimated average price of $29.97.
Sold Out: Park Electrochemical Corp (PKE)Royce & Associates LLC sold out a holding in Park Electrochemical Corp. The sale prices were between $15.7 and $22.95, with an estimated average price of $18.86.
Sold Out: Versum Materials Inc (VSM)Royce & Associates LLC sold out a holding in Versum Materials Inc. The sale prices were between $26.19 and $50.31, with an estimated average price of $39.44.
Sold Out: Ansys Inc (ANSS)Royce & Associates LLC sold out a holding in Ansys Inc. The sale prices were between $137.64 and $182.71, with an estimated average price of $168.7.
Reduced: UniFirst Corp (UNF)Royce & Associates LLC reduced to a holding in UniFirst Corp by 56.22%. The sale prices were between $133.86 and $154.34, with an estimated average price of $140.67. The stock is now traded at around $163.78. The impact to a portfolio due to this sale was -0.43%. Royce & Associates LLC still held 258,947 shares as of .
Reduced: Oaktree Capital Group LLC (OAK)Royce & Associates LLC reduced to a holding in Oaktree Capital Group LLC by 75.18%. The sale prices were between $39.75 and $49.65, with an estimated average price of $43.31. The stock is now traded at around $48.89. The impact to a portfolio due to this sale was -0.27%. Royce & Associates LLC still held 249,972 shares as of .
Reduced: Cooper Tire & Rubber Co (CTB)Royce & Associates LLC reduced to a holding in Cooper Tire & Rubber Co by 37.69%. The sale prices were between $28.9 and $35.2, with an estimated average price of $32.19. The stock is now traded at around $29.21. The impact to a portfolio due to this sale was -0.25%. Royce & Associates LLC still held 1,411,813 shares as of .
Reduced: Vishay Intertechnology Inc (VSH)Royce & Associates LLC reduced to a holding in Vishay Intertechnology Inc by 22%. The sale prices were between $16.65 and $22.67, with an estimated average price of $19.97. The stock is now traded at around $17.88. The impact to a portfolio due to this sale was -0.23%. Royce & Associates LLC still held 5,130,306 shares as of .
Reduced: Dorman Products Inc (DORM)Royce & Associates LLC reduced to a holding in Dorman Products Inc by 24.07%. The sale prices were between $80.9 and $94.56, with an estimated average price of $87.13. The stock is now traded at around $84.93. The impact to a portfolio due to this sale was -0.15%. Royce & Associates LLC still held 591,537 shares as of .
Reduced: Synaptics Inc (SYNA)Royce & Associates LLC reduced to a holding in Synaptics Inc by 86.89%. The sale prices were between $32.68 and $43.23, with an estimated average price of $39.51. The stock is now traded at around $31.72. The impact to a portfolio due to this sale was -0.14%. Royce & Associates LLC still held 61,346 shares as of .
Here is the complete portfolio of Chuck Royce. Also check out:
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