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

New York, NY, based Investment company Royce & Associates LLC (Current Portfolio) buys Verso Corp, Designer Brands Inc, Alliance Resource Partners LP, Generac Holdings Inc, Tabula Rasa HealthCare Inc, sells Medidata Solutions Inc, Circor International Inc, Vishay Intertechnology Inc, Landstar System Inc, Cray Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Royce & Associates LLC. As of 2019Q2, Royce & Associates LLC owns 1153 stocks with a total value of $11.1 billion. These are the details of the buys and sells.

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
  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%
New Purchase: Generac Holdings Inc (GNRC)

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 .



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