Small cap Guru Chuck Royce just reported his first quarter portfolio. Royce Premier Fund (RYPRX) has gained 6% a year over the past 5 years while the S&P 500 gained just 1.5% a year in the same period. Running a small cap portfolio, Royce Funds own more than a thousand stocks worth more than $30 billion. These are the details of the buys and sells that have the impact to portfolio of more than .1%.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Chuck Royce
New Purchase: Alamos Gold Inc. (AGI, Financial)
Chuck Royce initiated holdings in Alamos Gold Inc.. His purchase prices were between $13.2 and $18.06, with an estimated average price of $14.92. The impact to his portfolio due to this purchase was 0.17%. His holdings were 4,144,100 shares as of 03/31/2013.
Added: Stifel Financial Corp. (SF, Financial)
Chuck Royce added to his holdings in Stifel Financial Corp. by 915.57%. His purchase prices were between $31.97 and $39.25, with an estimated average price of $35.86. The impact to his portfolio due to this purchase was 0.37%. His holdings were 3,828,313 shares as of 03/31/2013.
Added: Tidewater, Inc. (TDW, Financial)
Chuck Royce added to his holdings in Tidewater, Inc. by 7209.67%. His purchase prices were between $44.68 and $50.76, with an estimated average price of $47.75. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,307,700 shares as of 03/31/2013.
Added: Medicines (MDCO, Financial)
Chuck Royce added to his holdings in Medicines by 75.9%. His purchase prices were between $23.97 and $33.41, with an estimated average price of $30.53. The impact to his portfolio due to this purchase was 0.16%. His holdings were 3,514,640 shares as of 03/31/2013.
Added: Schweitzer-Mauduit International, Inc. (SWM, Financial)
Chuck Royce added to his holdings in Schweitzer-Mauduit International, Inc. by 1631.64%. His purchase prices were between $36.26 and $42.3, with an estimated average price of $38.98. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,226,000 shares as of 03/31/2013.
Added: Nu Skin Enterprises, Inc. (NUS, Financial)
Chuck Royce added to his holdings in Nu Skin Enterprises, Inc. by 12.22%. His purchase prices were between $37.05 and $45.74, with an estimated average price of $42.01. The impact to his portfolio due to this purchase was 0.12%. His holdings were 8,320,987 shares as of 03/31/2013.
Added: Federated Investors, Inc. (FII, Financial)
Chuck Royce added to his holdings in Federated Investors, Inc. by 11.23%. His purchase prices were between $20.23 and $25.2, with an estimated average price of $23.48. The impact to his portfolio due to this purchase was 0.11%. His holdings were 14,637,712 shares as of 03/31/2013.
Added: Vera Bradley, Inc. (VRA, Financial)
Chuck Royce added to his holdings in Vera Bradley, Inc. by 190.62%. His purchase prices were between $22.59 and $26.65, with an estimated average price of $24.54. The impact to his portfolio due to this purchase was 0.1%. His holdings were 2,131,214 shares as of 03/31/2013.
Added: Wolverine World Wide (WWW, Financial)
Chuck Royce added to his holdings in Wolverine World Wide by 406.03%. His purchase prices were between $39.15 and $46.17, with an estimated average price of $42.82. The impact to his portfolio due to this purchase was 0.1%. His holdings were 850,717 shares as of 03/31/2013.
Reduced: Kennametal Inc. (KMT, Financial)
Chuck Royce reduced to his holdings in Kennametal Inc. by 29.86%. His sale prices were between $38.79 and $43.08, with an estimated average price of $41.09. The impact to his portfolio due to this sale was -0.29%. Chuck Royce still held 5,270,984 shares as of 03/31/2013.
Reduced: Gardner Denver, Inc. (GDI, Financial)
Chuck Royce reduced to his holdings in Gardner Denver, Inc. by 70.6%. His sale prices were between $66.58 and $75.11, with an estimated average price of $71.15. The impact to his portfolio due to this sale was -0.23%. Chuck Royce still held 441,418 shares as of 03/31/2013.
Reduced: Gartner, Inc. (IT, Financial)
Chuck Royce reduced to his holdings in Gartner, Inc. by 42.47%. His sale prices were between $46.02 and $54.41, with an estimated average price of $50.71. The impact to his portfolio due to this sale was -0.22%. Chuck Royce still held 1,980,820 shares as of 03/31/2013.
Reduced: Allied Nevada Gold Corp (ANV, Financial)
Chuck Royce reduced to his holdings in Allied Nevada Gold Corp by 24.07%. His sale prices were between $16.46 and $30.71, with an estimated average price of $22.23. The impact to his portfolio due to this sale was -0.14%. Chuck Royce still held 4,534,307 shares as of 03/31/2013.
Reduced: Dorman Products, Inc. (DORM)
Chuck Royce reduced to his holdings in Dorman Products, Inc. by 30.56%. His sale prices were between $33.51 and $38.34, with an estimated average price of $36.03. The impact to his portfolio due to this sale was -0.13%. Chuck Royce still held 2,622,385 shares as of 03/31/2013.
Reduced: Littelfuse Inc. (LFUS)
Chuck Royce reduced to his holdings in Littelfuse Inc. by 21.3%. His sale prices were between $61.46 and $68.85, with an estimated average price of $65.63. The impact to his portfolio due to this sale was -0.13%. Chuck Royce still held 2,463,832 shares as of 03/31/2013.
Reduced: GameStop Corp (GME)
Chuck Royce reduced to his holdings in GameStop Corp by 22.37%. His sale prices were between $22.61 and $27.97, with an estimated average price of $24.75. The impact to his portfolio due to this sale was -0.11%. Chuck Royce still held 4,896,655 shares as of 03/31/2013.
Reduced: Regal-Beloit Corporation (RBC)
Chuck Royce reduced to his holdings in Regal-Beloit Corporation by 43.56%. His sale prices were between $70.47 and $84.67, with an estimated average price of $77.38. The impact to his portfolio due to this sale was -0.1%. Chuck Royce still held 572,002 shares as of 03/31/2013.
Reduced: Trueblue, Inc. (TBI)
Chuck Royce reduced to his holdings in Trueblue, Inc. by 40.54%. His sale prices were between $15.75 and $21.28, with an estimated average price of $18.69. The impact to his portfolio due to this sale was -0.1%. Chuck Royce still held 2,846,981 shares as of 03/31/2013.
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
- New Purchases: AGI,
- Added Positions: SF, TDW, MDCO, SWM, NUS, FII, VRA, WWW,
- Reduced Positions: KMT, GDI, IT, ANV, DORM, LFUS, GME, RBC, TBI,
This is the sector weightings of his portfolio:
| Industrials | 26.9% |
| Technology | 19.2% |
| Consumer Cyclical | 16.5% |
| Financial Services | 10.2% |
| Basic Materials | 9.5% |
| Healthcare | 6% |
| Energy | 4.9% |
| Consumer Defensive | 4.2% |
| Real Estate | 1.8% |
| Utilities | 0.4% |
| Communication Services | 0.2% |
These are the top 5 holdings of Chuck Royce
- Reliance Steel and Aluminum (RS) - 5,955,372 shares, 1.3% of the total portfolio. Shares added by 0.63%
- Lincoln Electric Holdings, Inc. (LECO) - 7,612,639 shares, 1.3% of the total portfolio. Shares reduced by 10.83%
- Nu Skin Enterprises, Inc. (NUS) - 8,320,987 shares, 1.1% of the total portfolio. Shares added by 12.22%
- Federated Investors, Inc. (FII) - 14,637,712 shares, 1.1% of the total portfolio. Shares added by 11.23%
- Buckle, Inc. (BKE) - 7,498,970 shares, 1.1% of the total portfolio. Shares added by 3.82%
New Purchase: Alamos Gold Inc. (AGI, Financial)
Chuck Royce initiated holdings in Alamos Gold Inc.. His purchase prices were between $13.2 and $18.06, with an estimated average price of $14.92. The impact to his portfolio due to this purchase was 0.17%. His holdings were 4,144,100 shares as of 03/31/2013.
Added: Stifel Financial Corp. (SF, Financial)
Chuck Royce added to his holdings in Stifel Financial Corp. by 915.57%. His purchase prices were between $31.97 and $39.25, with an estimated average price of $35.86. The impact to his portfolio due to this purchase was 0.37%. His holdings were 3,828,313 shares as of 03/31/2013.
Added: Tidewater, Inc. (TDW, Financial)
Chuck Royce added to his holdings in Tidewater, Inc. by 7209.67%. His purchase prices were between $44.68 and $50.76, with an estimated average price of $47.75. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,307,700 shares as of 03/31/2013.
Added: Medicines (MDCO, Financial)
Chuck Royce added to his holdings in Medicines by 75.9%. His purchase prices were between $23.97 and $33.41, with an estimated average price of $30.53. The impact to his portfolio due to this purchase was 0.16%. His holdings were 3,514,640 shares as of 03/31/2013.
Added: Schweitzer-Mauduit International, Inc. (SWM, Financial)
Chuck Royce added to his holdings in Schweitzer-Mauduit International, Inc. by 1631.64%. His purchase prices were between $36.26 and $42.3, with an estimated average price of $38.98. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,226,000 shares as of 03/31/2013.
Added: Nu Skin Enterprises, Inc. (NUS, Financial)
Chuck Royce added to his holdings in Nu Skin Enterprises, Inc. by 12.22%. His purchase prices were between $37.05 and $45.74, with an estimated average price of $42.01. The impact to his portfolio due to this purchase was 0.12%. His holdings were 8,320,987 shares as of 03/31/2013.
Added: Federated Investors, Inc. (FII, Financial)
Chuck Royce added to his holdings in Federated Investors, Inc. by 11.23%. His purchase prices were between $20.23 and $25.2, with an estimated average price of $23.48. The impact to his portfolio due to this purchase was 0.11%. His holdings were 14,637,712 shares as of 03/31/2013.
Added: Vera Bradley, Inc. (VRA, Financial)
Chuck Royce added to his holdings in Vera Bradley, Inc. by 190.62%. His purchase prices were between $22.59 and $26.65, with an estimated average price of $24.54. The impact to his portfolio due to this purchase was 0.1%. His holdings were 2,131,214 shares as of 03/31/2013.
Added: Wolverine World Wide (WWW, Financial)
Chuck Royce added to his holdings in Wolverine World Wide by 406.03%. His purchase prices were between $39.15 and $46.17, with an estimated average price of $42.82. The impact to his portfolio due to this purchase was 0.1%. His holdings were 850,717 shares as of 03/31/2013.
Reduced: Kennametal Inc. (KMT, Financial)
Chuck Royce reduced to his holdings in Kennametal Inc. by 29.86%. His sale prices were between $38.79 and $43.08, with an estimated average price of $41.09. The impact to his portfolio due to this sale was -0.29%. Chuck Royce still held 5,270,984 shares as of 03/31/2013.
Reduced: Gardner Denver, Inc. (GDI, Financial)
Chuck Royce reduced to his holdings in Gardner Denver, Inc. by 70.6%. His sale prices were between $66.58 and $75.11, with an estimated average price of $71.15. The impact to his portfolio due to this sale was -0.23%. Chuck Royce still held 441,418 shares as of 03/31/2013.
Reduced: Gartner, Inc. (IT, Financial)
Chuck Royce reduced to his holdings in Gartner, Inc. by 42.47%. His sale prices were between $46.02 and $54.41, with an estimated average price of $50.71. The impact to his portfolio due to this sale was -0.22%. Chuck Royce still held 1,980,820 shares as of 03/31/2013.
Reduced: Allied Nevada Gold Corp (ANV, Financial)
Chuck Royce reduced to his holdings in Allied Nevada Gold Corp by 24.07%. His sale prices were between $16.46 and $30.71, with an estimated average price of $22.23. The impact to his portfolio due to this sale was -0.14%. Chuck Royce still held 4,534,307 shares as of 03/31/2013.
Reduced: Dorman Products, Inc. (DORM)
Chuck Royce reduced to his holdings in Dorman Products, Inc. by 30.56%. His sale prices were between $33.51 and $38.34, with an estimated average price of $36.03. The impact to his portfolio due to this sale was -0.13%. Chuck Royce still held 2,622,385 shares as of 03/31/2013.
Reduced: Littelfuse Inc. (LFUS)
Chuck Royce reduced to his holdings in Littelfuse Inc. by 21.3%. His sale prices were between $61.46 and $68.85, with an estimated average price of $65.63. The impact to his portfolio due to this sale was -0.13%. Chuck Royce still held 2,463,832 shares as of 03/31/2013.
Reduced: GameStop Corp (GME)
Chuck Royce reduced to his holdings in GameStop Corp by 22.37%. His sale prices were between $22.61 and $27.97, with an estimated average price of $24.75. The impact to his portfolio due to this sale was -0.11%. Chuck Royce still held 4,896,655 shares as of 03/31/2013.
Reduced: Regal-Beloit Corporation (RBC)
Chuck Royce reduced to his holdings in Regal-Beloit Corporation by 43.56%. His sale prices were between $70.47 and $84.67, with an estimated average price of $77.38. The impact to his portfolio due to this sale was -0.1%. Chuck Royce still held 572,002 shares as of 03/31/2013.
Reduced: Trueblue, Inc. (TBI)
Chuck Royce reduced to his holdings in Trueblue, Inc. by 40.54%. His sale prices were between $15.75 and $21.28, with an estimated average price of $18.69. The impact to his portfolio due to this sale was -0.1%. Chuck Royce still held 2,846,981 shares as of 03/31/2013.
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
