Royce & Associates LLC Buys Verso Corp, Designer Brands Inc, Alliance Resource Partners LP, Sells Medidata Solutions Inc, Circor International Inc, Vishay Intertechnology Inc

• New Purchases: ARLP, GNRC, GIII, BE, TW, MERC, PSTL, PRIM, EB, ABG, RLGY, BLFS, ZUMZ, ZUO, MNRL, MEC, CDMO, ENPH, PFNX, JYNT, BC, CIGI, RL, PRSC, SUP, TRNS, VICR, FSLR, EBSB, PCOM, AMBA, HTGM, NTRA, EAF, RMED, ANAT, ARNA, INGR, CW, EGBN, EWBC, EV, FNB, FCF, PACW, THFF, FRME, FONR, FL, IBKC, INS, IBOC, IPG, ITIC, JNPR, TLRD, MTH, HOPE, NBN, NWE, OXM, PHM, SASR, SNBR, SBGI, SPTN, STLD, SYKE, TAIT, TER, TOL, TREX, CROX, LUNA, WU, LTXB, SPR, HF, NCMI, CVI, XRX, RLGT, OPBK, ECHO, LEA, HEAR, USCR, AMCX, EVTC, AR, CDK, JCAP, CFMS, ARA, LKSD, BTU, WTTR, SONO, FLMN, GTX, OSMT, ALEC, SCPL,
• Added Positions: VRS, DBI, TRHC, EBS, CCMP, RECN, HSII, PATK, RAVN, IOSP, SCVL, NANO, CFX, ADUS, VPG, BMCH, BAND, CBM, PAR, WBS, WERN, CNTY, AMRC, SAVE, VIRT, DSGX, MLAB, WSFS, CCS, ALTR, AMWD, XEC, CCRN, KINS, CLGX, GPX, HUN, NSIT, IPAR, SGMS, SLP, INFN, AROC, MG, AHH, UPLD, LASR, FTDR, GDXJ, TREC, ATRC, BRKS, CRY, DGII, ASUR, IIIN, KMT, KFRC, LDL, OLN, RDNT, RHI, SAIA, TCBI, USAP, MNTX, PGTI, EHTH, TAST, AOSL, RCM, BNFT, LGIH, VRNS, ETSY, EVH, RGNX, SWCH, EOLS, ROAD, REZI, MMM, AXTI, ACCO, AMKR, AIT, ARCH, BZH, BIOS, BLDR, CAMT, CVCO, CENX, CHS, CYH, FFG, FOSL, FEIM, ROCK, IIVI, INTL, ITI, JCOM, JLL, KAI, KFY, JEF, LPX, MHO, MOV, MYGN, NR, NVMI, OMI, PTEN, RTEC, SPAR, SRDX, WSO, WLK, WLH, ALGT, REED, LLNW, SCOR, PZN, LL, ENSG, AGI, BCML, BEAT, RGA, FN, ENV, WD, SLCA, MTDR, PRLB, GLOG, QLYS, ERA, TPH, FSB, TSC, AAOI, NMIH, CTT, FLXN, CSLT, ATEN, MC, SPKE, WK, PRTY, FSV, HZN, LILAK, OOMA, SGRY, PLYA, RMR, GSM, NGVT, COUP, CVNA, PETQ, BRAC, IWN, AMN, ANF, AEL, TVTY, AWR, ANIK, ALOT, AVID, AX, CAL, MTRN, CSGS, CBT, CAMP, KMX, CORV, CATO, TCF, FTR, CCOI, COHU, CORT, CUB, CYBE, ASRT, DIOD, WIRE, ENTG, FBC, GHDX, GPC, HBIO, HXL, IBA, IVC, LYTS, LCI, LAWS, LFVN, LGND, LPTH, LOW, LMNX, MTG, MTSC, MCHX, MRTN, MMSI, CASH, MYE, FIZZ, EPM, NEOG, OSUR, GLT, PETS, PBI, PFBC, QDEL, RMBS, RRGB, RTIX, REX, RUTH, SEIC, SWM, SBCF, SIGA, STMP, RGR, SYNL, XPER, TTEK, INVA, TG, TRN, UCTT, URBN, USNA, VGR, WDFC, WDR, YRCW, UVE, ACOR, TRCB, ATEC, GFN, SBH, TOO, BTE, EIG, APEI, HI, NVGS, SEM, LOCO, VSI, MSGN, ST, SXC, WAGE, CUBI, REGI, COOP, SUPN, TLYS, FIVE, HY, SSTK, BFAM, BCC, ENTA, IBTX, EAST, NWHM, CBPX, EGRX, NEWM, BGSF, RUBI, FIVN, PAHC, ASPN, MTLS, MIK, IRMD, ICD, GWB, ICBK, SEDG, COLL, OLLI, MIME, CTRA, FLGT, VREX, PUMP, LBRT, SGH, CSSE, MBIN, FSCT, CEIX, CASA, LXFR, AVYA, WHD, MESA, KLXE, SLYV,
• Reduced Positions: MDSO, CIR, VSH, LSTR, CRAY, MNRO, MAN, UNF, AVX, JBSS, APOG, HA, KEX, MTOR, BHE, HUBB, SMP, WNC, WWW, BRSS, PLCE, COHR, ARES, VMI, MDP, SIMO, KLIC, NATI, SCHL, BID, OAK, APAM, HLI, ATI, CRS, NPK, THO, KTOS, CPS, AL, CCF, GNTX, HOFT, MLI, UIS, UNFI, WMK, JBT, NPTN, ESI, AEIS, AEO, CIEN, CMC, FCNCA, FELE, MLHR, JEC, LNN, MTX, SRI, MWA, DAN, ALG, CTB, CY, FICO, LANC, LNDC, LECO, MANH, DORM, RS, TUP, WWD, KRNT, TUSK, BOKF, CMTL, FSS, FNSR, FLXS, AJRD, GVA, KEM, MKSI, TIVO, MEI, RES, POOL, SANM, HLIO, TISI, TGI, VLGEA, WGO, HAYN, TGH, MOFG, VC, CWH, TALO, Y, COLM, CORE, EBF, FLIR, FII, FWRD, LAZ, NCR, NLS, CNXN, KWR, ROLL, SSD, TECH, CAI, TRS, KW, IRDM, WAIR, KN, TMST, JRVR, UNVR, DDD, AMAG, MDRX, AGX, ARCB, BSET, APYX, BKD, CALM, CAC, CRUS, CGNX, FIX, DCO, ERIE, FOE, FISI, RAIL, GBL, GBX, GFF, HVT, HL, HURC, TILE, KBAL, MBI, MINI, MOD, MORN, NNBR, NEU, NWPX, FRPH, RNST, SGA, RBBN, SSYS, TTMI, USPH, WLL, GLDD, NX, CDNA, LEAF, WIFI, BCEI, VCYT, INGN, HRI, KIDS, ABM, AKS, ALB, ATLO, WTR, ASTE, VOXX, ACLS, BOH, OZK, BKS, BBBY, BIG, EAT, CCNE, CMD, CSL, CSFL, CHE, CHCO, CLF, CVGI, DLX, DSX, LCII, EMKR, ENS, ETH, FARM, FORM, GAIA, GENC, GIFI, HLIT, HEI, IHC, AEGN, JKHY, JOUT, KMB, LKQ, LBY, MDC, MKTX, MTRX, MCD, MGRC, MLR, CNR, NKSH, NGS, RTW, OCFC, OIS, PKOH, PRCP, PRA, PG, PGNX, RLI, RBA, SJW, CKH, SMBC, SXI, GASS, STRL, TNC, TR, TRST, TUES, TWIN, UMPQ, UFI, UNT, ULH, VECO, WHG, WEYS, WETF, WEX, HEI.A, AAWW, SONA, HTZ, FNV, FF, NOVT, PRMW, PVG, ACHC, ALSN, FET, HIIQ, TLRA, ASC, VNCE, LPG, ATTO, CHCT, MCRN, GCI, AXSM, TWLO, WTRH, FRTA, ASV, MGY, QTRX, PS, PRSP, ACA, ALE, ADTN, HTH, AGYS, AMSC, ASYS, ANGO, AAPL, ATR, ASB, AGO, ATRO, ATNI, BCPC, BHB, BBSI, ANIP, BWL.A, BKE, CRAI, CATY, CAKE, CSCO, CVLY, CNS, CCU, CNMD, CTO, CPRT, DHIL, DDS, UFS, DVAX, EBIX, EGAN, EME, EFSC, PLUS, FARO, FLIC, FLO, FORR, FDP, GFI, GRC, GGG, HNI, HAFC, EHC, HP, HSKA, HIBB, HRC, HMN, IDCC, IVAC, SCX, LXU, TBI, LXP, LFUS, MMS, MCY, VIVO, MSA, NC, NHC, NWLI, NTUS, NP, NTCT, NDSN, NTRS, NRIM, NUS, NUVA, ODFL, OFLX, OFIX, OTTR, PICO, PKG, PH, PDCO, PGC, PBT, PES, BPOP, PLPC, PRGS, RDN, RGLD, INVE, SJT, SCHN, SENEB, SGMA, SIG, SON, STFC, SCS, SHOO, AVNW, STKL, SYX, TGP, TRC, TDS, TBBK, TSBK, USAT, PAG, UTX, UNTY, WW, WCC, WNEB, WTM, WINA, INT, WOR, YORW, HEES, NEO, AAN, IDT, PRTK, VG, HOMB, CSII, OZM, LRN, FOR, PCB, INBK, AAC, WPRT, HBCP, OCSL, TBNK, RILY, KRA, FAF, TOWR, VRA, IPHI, QADA, GNE, MTSI, FSBW, MVC, PBF, NRC, CTRL, FOXF, AMBC, PINC, ARMK, SALT, GLOP, HRTG, TSE, VNOM, TRUP, LNTH, KE, SPNE, ALRM, PYPL, MCFT, LOB, PRPL, IOTS, AC, SCWX, GMS, TCMD, HONE, AIRG, EVBG, ICHR, HGV, HLNE, CADE, HCC, PCSB, RBB, RNGR, SBT, EVER, LOVE, PRNB,
• Sold Out: UVV, KEYW, CLS, AMBR, AVP, PCMI, KALU, MNK, AOS, PCH, HIVE, AXL, NTGR, TROX, FRED, SFS, BOX, CVET, OLBK, SSP, BRKL, ATTU, SYNA, HPR, PLXS, CUI, ASGN, HMHC, MTW, AVD, LII, KIRK, QTNA, ROKU, VCEL, DOMO, MRTX, RST, MXL, BPFH, REVG, SHOS, CDEV, TACO, INST, SFBS, BW, DXYN, EXPD, KOPN, MNI, CONN, CDE, SGU, SSFN, TEN, FTSI, CVTI, GV, GSBC, IMMR, AFI, USAK, KRO, ARC, LORL, CECE, NTWK, BBX, EGY, ZIXI, CLUB, WAFD, OSIR, SHBI, AMEH, ZVO, SHLO, HCHC, SAFM, RGEN, VHI, JVA, PTVCB, SAIC, CTBI,

For the details of Chuck Royce's stock buys and sells, go to https://www.gurufocus.com/guru/chuck+royce/current-portfolio/portfolioportfolio

1. Quaker Chemical Corp (KWR) - 677,042 shares, 1.24% of the total portfolio. Shares reduced by 2.76%
2. Air Lease Corp (AL) - 3,002,598 shares, 1.12% of the total portfolio. Shares reduced by 8.22%
3. Meredith Corp (MDP) - 2,195,138 shares, 1.09% of the total portfolio. Shares reduced by 9%
4. Ares Management Corp (ARES) - 4,441,576 shares, 1.05% of the total portfolio. Shares reduced by 12.44%
5. Hubbell Inc (HUBB) - 798,912 shares, 0.94% of the total portfolio. Shares reduced by 13.67%

Royce & Associates LLC initiated holding in Generac Holdings Inc. The purchase prices were between $52.15 and $69.77, with an estimated average price of $58.36. The stock is now traded at around $72.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 194,600 shares as of .

Royce & Associates LLC initiated holding in Alliance Resource Partners LP. The purchase prices were between $16.85 and $20.25, with an estimated average price of $18.16. The stock is now traded at around $14.71. The impact to a portfolio due to this purchase was 0.12%. The holding were 793,583 shares as of .

Royce & Associates LLC initiated holding in G-III Apparel Group Ltd. The purchase prices were between $23.39 and $43.63, with an estimated average price of $34.17. The stock is now traded at around $22.60. The impact to a portfolio due to this purchase was 0.11%. The holding were 426,975 shares as of .

Royce & Associates LLC initiated holding in Bloom Energy Corp. The purchase prices were between $10.1 and $15.26, with an estimated average price of $12.26. The stock is now traded at around $8.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 860,401 shares as of .

Royce & Associates LLC initiated holding in Tradeweb Markets Inc. The purchase prices were between $35.81 and $45.09, with an estimated average price of $41.74. The stock is now traded at around $45.98. The impact to a portfolio due to this purchase was 0.1%. The holding were 253,350 shares as of .

Royce & Associates LLC initiated holding in Mercer International Inc. The purchase prices were between $13.7 and $17.62, with an estimated average price of $15.02. The stock is now traded at around $11.33. The impact to a portfolio due to this purchase was 0.06%. The holding were 415,497 shares as of .

Royce & Associates LLC added to a holding in Verso Corp by 929.44%. The purchase prices were between $16.67 and $23.22, with an estimated average price of $20.21. The stock is now traded at around $11.63. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,018,500 shares as of .

Royce & Associates LLC added to a holding in Designer Brands Inc by 190.13%. The purchase prices were between $17.76 and $23.24, with an estimated average price of $20.45. The stock is now traded at around $15.25. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,164,868 shares as of .

Royce & Associates LLC added to a holding in Tabula Rasa HealthCare Inc by 400.61%. The purchase prices were between $41.42 and $57.05, with an estimated average price of $49.66. The stock is now traded at around $66.12. The impact to a portfolio due to this purchase was 0.12%. The holding were 327,400 shares as of .

Royce & Associates LLC added to a holding in Emergent BioSolutions Inc by 4175.19%. The purchase prices were between $39.92 and $53.86, with an estimated average price of $47.93. The stock is now traded at around $42.93. The impact to a portfolio due to this purchase was 0.11%. The holding were 240,864 shares as of .

Royce & Associates LLC added to a holding in Resources Connection Inc by 66.93%. The purchase prices were between $14.71 and $17.35, with an estimated average price of $15.93. The stock is now traded at around $16.85. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,628,341 shares as of .

Royce & Associates LLC added to a holding in Heidrick & Struggles International Inc by 58.45%. The purchase prices were between $29.12 and $42.02, with an estimated average price of $35.1. The stock is now traded at around $27.54. The impact to a portfolio due to this purchase was 0.09%. The holding were 926,691 shares as of .

Royce & Associates LLC sold out a holding in KEYW Holding Corp. The sale prices were between $7.85 and $11.44, with an estimated average price of $10.39.

Royce & Associates LLC sold out a holding in Universal Corp. The sale prices were between $51.02 and $60.94, with an estimated average price of $55.98.

Royce & Associates LLC sold out a holding in Celestica Inc. The sale prices were between $6.22 and $8.88, with an estimated average price of $7.3.

Royce & Associates LLC sold out a holding in Amber Road Inc. The sale prices were between $8.55 and $13.06, with an estimated average price of $11.21.

Royce & Associates LLC sold out a holding in Avon Products Inc. The sale prices were between $2.6 and $4.03, with an estimated average price of $3.33.

Royce & Associates LLC sold out a holding in PCM Inc. The sale prices were between $24.03 and $38.57, with an estimated average price of $29.44.