- New Purchases: PCH, HPR, AVP, IPOA, IEA, BLBD, OZRK, GVA, AXGN, BLD,
- Added Positions: CORE, MANH, MDSO, AL, CWH, KWR, COHU, ESIO, MNK, CCF,
- Reduced Positions: WWD, MKSI, THO, BGC, FII, CPRT, NP, CSS, ORBK, SHLM,
- Sold Out: SCMP, DEL, PGEM, WTFC, BLKB, KND, AOBC, EXAC, DIN, CLVS,
For the details of Chuck Royce's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Chuck+Royce
These are the top 5 holdings of Chuck Royce- Children's Place Inc (PLCE) - 1,056,041 shares, 1% of the total portfolio. Shares reduced by 4.06%
- Vishay Intertechnology Inc (VSH) - 6,745,169 shares, 0.88% of the total portfolio. Shares added by 7.25%
- Sun Hydraulics Corp (SNHY) - 2,316,724 shares, 0.87% of the total portfolio. Shares added by 8.16%
- AVX Corp (AVX) - 7,226,764 shares, 0.84% of the total portfolio. Shares reduced by 2.02%
- UniFirst Corp (UNF) - 733,456 shares, 0.83% of the total portfolio. Shares reduced by 3.79%
Royce & Associates LLC initiated holding in PotlatchDeltic Corp. The purchase prices were between $49.1 and $55.5, with an estimated average price of $51.99. The stock is now traded at around $46.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 230,008 shares as of 2018-03-31.
New Purchase: HighPoint Resources Corp (HPR)Royce & Associates LLC initiated holding in HighPoint Resources Corp. The purchase prices were between $4.37 and $5.44, with an estimated average price of $5.08. The stock is now traded at around $6.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,664,535 shares as of 2018-03-31.
New Purchase: Avon Products Inc (AVP)Royce & Associates LLC initiated holding in Avon Products Inc. The purchase prices were between $2.11 and $2.93, with an estimated average price of $2.53. The stock is now traded at around $1.97. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,615,000 shares as of 2018-03-31.
New Purchase: Infrastructure and Energy Alternatives Inc (IEA)Royce & Associates LLC initiated holding in Infrastructure and Energy Alternatives Inc. The purchase prices were between $8.25 and $10.25, with an estimated average price of $9.86. The stock is now traded at around $9.72. The impact to a portfolio due to this purchase was 0.04%. The holding were 620,000 shares as of 2018-03-31.
New Purchase: Social Capital Hedosophia Holdings Corp (IPOA)Royce & Associates LLC initiated holding in Social Capital Hedosophia Holdings Corp. The purchase prices were between $9.96 and $10.08, with an estimated average price of $10.04. The stock is now traded at around $10.03. The impact to a portfolio due to this purchase was 0.04%. The holding were 574,968 shares as of 2018-03-31.
New Purchase: Bank of the Ozarks Inc (OZRK)Royce & Associates LLC initiated holding in Bank of the Ozarks Inc. The purchase prices were between $46.58 and $53.11, with an estimated average price of $50.6. The stock is now traded at around $48.32. The impact to a portfolio due to this purchase was 0.03%. The holding were 102,800 shares as of 2018-03-31.
Added: Core-Mark Holding Co Inc (CORE)Royce & Associates LLC added to a holding in Core-Mark Holding Co Inc by 96.68%. The purchase prices were between $20.22 and $31.41, with an estimated average price of $22.56. The stock is now traded at around $19.30. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,165,631 shares as of 2018-03-31.
Added: Manhattan Associates Inc (MANH)Royce & Associates LLC added to a holding in Manhattan Associates Inc by 439.86%. The purchase prices were between $40.02 and $53.92, with an estimated average price of $46.69. The stock is now traded at around $44.44. The impact to a portfolio due to this purchase was 0.13%. The holding were 555,390 shares as of 2018-03-31.
Added: Medidata Solutions Inc (MDSO)Royce & Associates LLC added to a holding in Medidata Solutions Inc by 72.00%. The purchase prices were between $62.48 and $71.74, with an estimated average price of $66.55. The stock is now traded at around $76.12. The impact to a portfolio due to this purchase was 0.13%. The holding were 715,559 shares as of 2018-03-31.
Added: Air Lease Corp (AL)Royce & Associates LLC added to a holding in Air Lease Corp by 28.93%. The purchase prices were between $41.65 and $50.34, with an estimated average price of $45.91. The stock is now traded at around $44.51. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,729,221 shares as of 2018-03-31.
Added: Camping World Holdings Inc (CWH)Royce & Associates LLC added to a holding in Camping World Holdings Inc by 126.62%. The purchase prices were between $30.48 and $46.79, with an estimated average price of $40.59. The stock is now traded at around $21.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 851,084 shares as of 2018-03-31.
Added: Cohu Inc (COHU)Royce & Associates LLC added to a holding in Cohu Inc by 45.85%. The purchase prices were between $19.31 and $24.76, with an estimated average price of $22.21. The stock is now traded at around $23.76. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,557,043 shares as of 2018-03-31.
Sold Out: Sucampo Pharmaceuticals Inc (SCMP)Royce & Associates LLC sold out a holding in Sucampo Pharmaceuticals Inc. The sale prices were between $17.85 and $18.6, with an estimated average price of $18.04.
Sold Out: Deltic Timber Corp (DEL)Royce & Associates LLC sold out a holding in Deltic Timber Corp. The sale prices were between $88.07 and $100.17, with an estimated average price of $93.41.
Sold Out: Ply Gem Holdings Inc (PGEM)Royce & Associates LLC sold out a holding in Ply Gem Holdings Inc. The sale prices were between $17.8 and $22.05, with an estimated average price of $20.52.
Sold Out: Blackbaud Inc (BLKB)Royce & Associates LLC sold out a holding in Blackbaud Inc. The sale prices were between $90.21 and $111.25, with an estimated average price of $99.74.
Sold Out: Wintrust Financial Corp (WTFC)Royce & Associates LLC sold out a holding in Wintrust Financial Corp. The sale prices were between $80.11 and $91.41, with an estimated average price of $86.12.
Sold Out: Kindred Healthcare Inc (KND)Royce & Associates LLC sold out a holding in Kindred Healthcare Inc. The sale prices were between $8.9 and $9.85, with an estimated average price of $9.25.
Here is the complete portfolio of Chuck Royce. Also check out:
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