Royce & Associates LLC Buys Core-Mark Holding Co Inc, Manhattan Associates Inc, Medidata Solutions Inc, Sells Woodward Inc, MKS Instruments Inc, Thor Industries Inc

New York, NY, based Investment company Royce & Associates LLC buys Core-Mark Holding Co Inc, Manhattan Associates Inc, Medidata Solutions Inc, Air Lease Corp, Camping World Holdings Inc, Cohu Inc, Electro Scientific Industries Inc, Mallinckrodt PLC, PotlatchDeltic Corp, Chase Corp, sells Woodward Inc, MKS Instruments Inc, Thor Industries Inc, General Cable Corp, Federated Investors Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Royce & Associates LLC. As of 2018-03-31, Royce & Associates LLC owns 1253 stocks with a total value of $14.3 billion. These are the details of the buys and sells.

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
  1. Children's Place Inc (PLCE) - 1,056,041 shares, 1% of the total portfolio. Shares reduced by 4.06%
  2. Vishay Intertechnology Inc (VSH) - 6,745,169 shares, 0.88% of the total portfolio. Shares added by 7.25%
  3. Sun Hydraulics Corp (SNHY) - 2,316,724 shares, 0.87% of the total portfolio. Shares added by 8.16%
  4. AVX Corp (AVX) - 7,226,764 shares, 0.84% of the total portfolio. Shares reduced by 2.02%
  5. UniFirst Corp (UNF) - 733,456 shares, 0.83% of the total portfolio. Shares reduced by 3.79%
New Purchase: PotlatchDeltic Corp (PCH)

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.



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