- New Purchases: ARLP, GNRC, GIII, BE, TW, MERC, PSTL, EB, PRIM, ABG, RLGY, BLFS, MNRL, MEC, ZUMZ, ZUO, CDMO, ENPH, JYNT, PFNX, BC, CIGI, FSLR, EAF, HTGM, EBSB, NTRA, PCOM, PRSC, RMED, RL, SUP, TRNS, VICR, AMBA, AMCX, ALEC, ANAT, ARA, AR, ARNA, CDK, CVI, CFMS, CROX, CW, EGBN, EWBC, EV, ECHO, EVTC, FNB, FLMN, FCF, THFF, FRME, FONR, FL, GTX, HF, HOPE, IBKC, INGR, INS, IBOC, IPG, ITIC, JCAP, JNPR, LKSD, LEA, LTXB, LUNA, MTH, NCMI, NBN, NWE, OPBK, OXM, PACW, BTU, PHM, RLGT, SASR, SCPL, WTTR, SBGI, SNBR, SONO, SPTN, SPR, STLD, SYKE, TAIT, TLRD, TER, TOL, TREX, HEAR, USCR, WU, XRX, OSMT,
- Added Positions: VRS, DBI, TRHC, EBS, CCMP, RECN, HSII, PATK, RAVN, IOSP, SCVL, ADUS, BMCH, BAND, CFX, NANO, VPG, CBM, PAR, WBS, WERN, AMRC, CNTY, SAVE, VIRT, ALTR, CCS, DSGX, MLAB, WSFS, AMWD, AROC, AHH, XEC, CLGX, CCRN, FTDR, GPX, HUN, INFN, NSIT, IPAR, KINS, MG, LASR, SGMS, SLP, UPLD, GDXJ, ASUR, ATRC, BNFT, BRKS, TAST, ROAD, CRY, DGII, EHTH, ETSY, EVH, EOLS, IIIN, KMT, KFRC, LGIH, LDL, MNTX, OLN, PGTI, RCM, RDNT, RGNX, REZI, RHI, SAIA, SWCH, TCBI, TREC, USAP, VRNS, AOSL, ACCO, ATEN, AXTI, AGI, ALGT, AMKR, AIT, AAOI, ARCH, BCML, BZH, BEAT, BIOS, BLDR, CVNA, CSLT, CTT, CVCO, CENX, CHS, CYH, SCOR, COUP, ERA, ENSG, ENV, FFG, FSV, FLXN, FOSL, FSB, FEIM, ROCK, HZN, NGVT, INTL, IWN, ITI, JEF, JLL, JCOM, KAI, KFY, LLNW, LPX, LL, WLH, MHO, MTDR, MC, MOV, MYGN, NMIH, NR, OOMA, OMI, PRTY, PTEN, PETQ, PRLB, PZN, QLYS, RMR, REED, RGA, RTEC, SPKE, SPAR, SGRY, SRDX, TPH, MMM, TSC, IIVI, SLCA, WD, WSO, WLK, WK, FN, GSM, GLOG, LILAK, CAMT, NVMI, PLYA, AMN, ANF, ACOR, ATEC, AEL, APEI, AWR, ANIK, ASPN, ASRT, ALOT, AVYA, AVID, AX, BGSF, BTE, BCC, BFAM, CSGS, CBT, WHD, CAMP, CAL, KMX, CASA, CATO, TCF, CSSE, CCOI, COHU, COLL, CEIX, CBPX, CTRA, CORT, CORV, ICBK, CUB, CUBI, CYBE, DIOD, LOCO, EGRX, EAST, EIG, ENTA, WIRE, ENTG, EPM, FBC, FIVE, FIVN, FSCT, FTR, FLGT, GFN, GHDX, GPC, GLT, GWB, HBIO, HXL, HI, HY, ICD, IBTX, IBA, INVA, IVC, IRMD, KLXE, LYTS, LCI, LAWS, LBRT, LGND, LFVN, LPTH, LOW, LMNX, MTG, MSGN, MTSC, MCHX, MRTN, MTLS, MTRN, MBIN, MMSI, MESA, CASH, MIK, COOP, MYE, FIZZ, NEOG, NWHM, NEWM, OLLI, OSUR, PETS, PAHC, PBI, PFBC, PUMP, QDEL, RTIX, RMBS, RRGB, REGI, REX, RUBI, RUTH, SEIC, SLYV, SBH, SWM, SBCF, SEM, SSTK, SIGA, SEDG, STMP, RGR, SXC, SUPN, SYNL, TTEK, TLYS, TVTY, TG, TRN, TRCB, USNA, UCTT, UVE, URBN, VREX, VGR, VSI, WDFC, WDR, WAGE, XPER, YRCW, MIME, LXFR, ST, SGH, NVGS, TOO,
- Reduced Positions: MDSO, CIR, VSH, LSTR, CRAY, MNRO, MAN, UNF, AVX, JBSS, APOG, HA, KEX, BHE, BRSS, HUBB, MTOR, SMP, WNC, WWW, ARES, PLCE, COHR, VMI, MDP, SIMO, APAM, HLI, KLIC, NATI, OAK, SCHL, BID, AL, ATI, CRS, CPS, KTOS, NPK, THO, CCF, ESI, GNTX, HOFT, JBT, MLI, NPTN, UIS, UNFI, WMK, AEIS, AEO, CIEN, CMC, DAN, FCNCA, FELE, JEC, LNN, MLHR, MTX, MWA, SRI, ALG, CTB, CY, DORM, FICO, LANC, LNDC, LECO, TUSK, MANH, RS, TUP, WWD, KRNT, AJRD, BOKF, CWH, CMTL, FSS, FNSR, FLXS, GVA, HAYN, HLIO, KEM, MKSI, MEI, MOFG, POOL, RES, SANM, TALO, TISI, TIVO, TGI, VLGEA, VC, WGO, TGH, Y, TECH, CAI, COLM, CORE, EBF, FLIR, FII, FWRD, IRDM, KW, KN, NCR, NLS, CNXN, KWR, ROLL, SSD, TMST, TRS, UNVR, WAIR, JRVR, LAZ, AMAG, MDRX, APYX, ARCB, AGX, BSET, WIFI, BCEI, BKD, CALM, CAC, CDNA, CRUS, CGNX, FIX, DCO, ERIE, FRPH, FOE, FISI, RAIL, GBL, GLDD, GBX, GFF, HVT, HL, HRI, HURC, INGN, TILE, KBAL, LEAF, MBI, MINI, MOD, MORN, NNBR, NEU, NWPX, KIDS, NX, RNST, RBBN, SGA, TTMI, DDD, USPH, VCYT, WLL, SSYS, ABM, AKS, ASV, ACHC, AEGN, ALB, ALSN, ATLO, WTR, ACA, ASTE, AAWW, ACLS, AXSM, BOH, OZK, BKS, BBBY, BIG, EAT, CCNE, CMD, CSL, CSFL, CHE, CHCO, CLF, CVGI, CHCT, CNR, DLX, EMKR, ENS, ETH, FARM, FORM, FRTA, FET, FNV, FF, GAIA, GCI, GENC, GIFI, HLIT, HIIQ, HEI, HEI.A, JKHY, HTZ, IHC, JOUT, KMB, LKQ, LCII, LBY, MDC, MGY, MKTX, MTRX, MCD, MGRC, MCRN, MLR, NKSH, NGS, NOVT, OCFC, OIS, PKOH, PRCP, PRSP, PS, PVG, PRMW, PRA, PG, PGNX, QTRX, RLI, RTW, RBA, SJW, CKH, SMBC, SONA, SXI, STRL, TLRA, TNC, TR, TRST, TUES, TWLO, TWIN, UMPQ, UFI, UNT, ULH, VOXX, VECO, VNCE, WTRH, WHG, WEX, WEYS, WETF, ATTO, ASC, DSX, LPG, GASS, AAC, ANIP, ATNI, AAN, IOTS, ADTN, AGYS, AIRG, ALRM, ALE, AMBC, AMSC, ASYS, ANGO, AAPL, ATR, ARMK, ASB, AC, ATRO, AVNW, RILY, BCPC, TBBK, BHB, BBSI, BWL.A, BKE, CRAI, CADE, CSII, CATY, CAKE, CSCO, CVLY, CNS, CCU, CNMD, CTO, CTRL, CPRT, DHIL, DDS, UFS, DVAX, EBIX, EGAN, EME, EHC, EFSC, PLUS, EVBG, EVER, FSBW, FARO, FAF, INBK, FLIC, FLO, FOR, FORR, FOXF, GMS, GNE, GFI, GRC, GGG, HEES, HNI, HLNE, HAFC, HONE, HP, HRTG, HSKA, HIBB, HRC, HTH, HGV, HOMB, HBCP, HMN, IDT, INVE, IPHI, IDCC, IVAC, LRN, KE, KRA, LXU, LNTH, LXP, LFUS, LOB, LOVE, MSA, MVC, MTSI, SHOO, MCFT, MMS, MCY, VIVO, NC, NHC, NRC, NWLI, NTUS, NP, NEO, NTCT, NDSN, NTRS, NRIM, NUS, NUVA, OCSL, OZM, ODFL, OFLX, OFIX, OTTR, PBF, PCSB, PICO, PCB, PKG, PRTK, PH, PDCO, PYPL, PGC, PAG, PBT, BPOP, PLPC, PINC, PRNB, PRGS, PRPL, QADA, RBB, RDN, RNGR, RGLD, SJT, SCHN, SPNE, SCWX, SENEB, SGMA, SON, SCX, STFC, SCS, SBT, STKL, SYX, TCMD, TRC, TDS, TBNK, TSBK, TOWR, TBI, TRUP, USAT, UTX, UNTY, VRA, VNOM, VG, HCC, WW, WCC, WNEB, WPRT, WINA, INT, WOR, YORW, AGO, FDP, ICHR, SIG, WTM, TSE, GLOP, SALT, TGP,
- Sold Out: UVV, KEYW, CLS, AMBR, AVP, PCMI, KALU, AOS, MNK, PCH, HIVE, NTGR, AXL, TROX, FRED, SFS, ATTU, OLBK, SSP, BOX, CVET, BRKL, MTW, LII, KIRK, HMHC, HPR, SYNA, PLXS, ASGN, QTNA, CUI, AVD, ROKU, EXPD, REVG, DOMO, SFBS, DXYN, TACO, MRTX, RST, MNI, MXL, SHOS, BPFH, KOPN, BW, CDE, INST, SGU, SSFN, CONN, CDEV, VCEL, TEN, KRO, EGY, VHI, USAK, SHLO, CLUB, SHBI, WAFD, ZIXI, ARC, FTSI, CVTI, CTBI, JVA, CECE, ZVO, BBX, AFI, AMEH, SAIC, GV, GSBC, HCHC, IMMR, LORL, NTWK, OSIR, PTVCB, RGEN, SAFM,
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) - 677,042 shares, 1.24% of the total portfolio. Shares reduced by 2.76%
- Air Lease Corp (AL) - 3,002,598 shares, 1.12% of the total portfolio. Shares reduced by 8.22%
- Meredith Corp (MDP) - 2,195,138 shares, 1.09% of the total portfolio. Shares reduced by 9%
- Ares Management Corp (ARES) - 4,441,576 shares, 1.05% of the total portfolio. Shares reduced by 12.44%
- 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 $80.31. The impact to a portfolio due to this purchase was 0.12%. The holding were 194,600 shares as of .
New Purchase: Alliance Resource Partners LP (ARLP)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 $16.28. The impact to a portfolio due to this purchase was 0.12%. The holding were 793,583 shares as of .
New Purchase: G-III Apparel Group Ltd (GIII)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 $23.84. The impact to a portfolio due to this purchase was 0.11%. The holding were 426,975 shares as of .
New Purchase: Tradeweb Markets Inc (TW)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 $42.55. The impact to a portfolio due to this purchase was 0.1%. The holding were 253,350 shares as of .
New Purchase: Bloom Energy Corp (BE)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 $4.63. The impact to a portfolio due to this purchase was 0.1%. The holding were 860,401 shares as of .
New Purchase: Mercer International Inc (MERC)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 $12.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 415,497 shares as of .
Added: Verso Corp (VRS)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 $10.42. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,018,500 shares as of .
Added: Designer Brands Inc (DBI)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 $16.38. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,164,868 shares as of .
Added: Tabula Rasa HealthCare Inc (TRHC)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 $58.12. The impact to a portfolio due to this purchase was 0.12%. The holding were 327,400 shares as of .
Added: Emergent BioSolutions Inc (EBS)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 $56.72. The impact to a portfolio due to this purchase was 0.11%. The holding were 240,864 shares as of .
Added: Resources Connection Inc (RECN)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 $16.93. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,628,341 shares as of .
Added: Patrick Industries Inc (PATK)Royce & Associates LLC added to a holding in Patrick Industries Inc by 814.59%. The purchase prices were between $40.79 and $55.55, with an estimated average price of $47.07. The stock is now traded at around $35.15. The impact to a portfolio due to this purchase was 0.09%. The holding were 231,429 shares as of .
Sold Out: KEYW Holding Corp (KEYW)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.
Sold Out: Universal Corp (UVV)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.
Sold Out: Celestica Inc (CLS)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.
Sold Out: Amber Road Inc (AMBR)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.
Sold Out: Avon Products Inc (AVP)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.
Sold Out: PCM Inc (PCMI)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.
Reduced: Medidata Solutions Inc (MDSO)Royce & Associates LLC reduced to a holding in Medidata Solutions Inc by 75.74%. The sale prices were between $74.49 and $94.75, with an estimated average price of $87.68. The stock is now traded at around $91.75. The impact to a portfolio due to this sale was -0.52%. Royce & Associates LLC still held 265,444 shares as of .
Reduced: Circor International Inc (CIR)Royce & Associates LLC reduced to a holding in Circor International Inc by 52.37%. The sale prices were between $30.66 and $46.79, with an estimated average price of $38.75. The stock is now traded at around $35.89. The impact to a portfolio due to this sale was -0.28%. Royce & Associates LLC still held 941,983 shares as of .
Reduced: Vishay Intertechnology Inc (VSH)Royce & Associates LLC reduced to a holding in Vishay Intertechnology Inc by 26.12%. The sale prices were between $15.14 and $20.48, with an estimated average price of $17.66. The stock is now traded at around $16.71. The impact to a portfolio due to this sale was -0.21%. Royce & Associates LLC still held 3,790,491 shares as of .
Reduced: Landstar System Inc (LSTR)Royce & Associates LLC reduced to a holding in Landstar System Inc by 26.02%. The sale prices were between $96.25 and $116.42, with an estimated average price of $106.66. The stock is now traded at around $112.71. The impact to a portfolio due to this sale was -0.2%. Royce & Associates LLC still held 610,725 shares as of .
Reduced: Monro Inc (MNRO)Royce & Associates LLC reduced to a holding in Monro Inc by 60.08%. The sale prices were between $78.89 and $89.33, with an estimated average price of $83.33. The stock is now traded at around $77.42. The impact to a portfolio due to this sale was -0.19%. Royce & Associates LLC still held 172,818 shares as of .
Reduced: Cray Inc (CRAY)Royce & Associates LLC reduced to a holding in Cray Inc by 86.87%. The sale prices were between $26.07 and $36.52, with an estimated average price of $30.96. The stock is now traded at around $34.94. The impact to a portfolio due to this sale was -0.19%. Royce & Associates LLC still held 129,573 shares as of .
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