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Royce & Associates’s Mistras Group MG Stock Holding History

Royce & Associates’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.7M Buy
1,533,052
+111,965
+8% +$1.62M 0.22% 122
2025
Q4 		$18M Buy
1,421,087
+78,340
+6% +$884K 0.18% 171
2025
Q3 		$13.2M Buy
1,342,747
+71,490
+6% +$636K 0.13% 237
2025
Q2 		$10.2M Sell
1,271,257
-113,590
-8% -$955K 0.1% 286
2025
Q1 		$14.7M Sell
1,384,847
-57,120
-4% -$564K 0.16% 185
2024
Q4 		$13.1M Buy
1,441,967
+124,270
+9% +$1.22M 0.12% 248
2024
Q3 		$15M Sell
1,317,697
-202,537
-13% -$2.08M 0.14% 213
2024
Q2 		$12.6M Buy
1,520,234
+44,499
+3% +$389K 0.12% 254
2024
Q1 		$14.1M Buy
1,475,735
+39,403
+3% +$328K 0.13% 225
2023
Q4 		$10.5M Buy
1,436,332
+120,006
+9% +$737K 0.1% 297
2023
Q3 		$7.17M Buy
1,316,326
+54,809
+4% +$344K 0.07% 387
2023
Q2 		$9.74M Sell
1,261,517
-113,686
-8% -$846K 0.09% 319
2023
Q1 		$9.32M Buy
1,375,203
+35,700
+3% +$195K 0.09% 329
2022
Q4 		$6.6M Buy
1,339,503
+26,146
+2% +$118K 0.07% 391
2022
Q3 		$5.86M Buy
1,313,357
+88,197
+7% +$500K 0.07% 416
2022
Q2 		$7.28M Buy
1,225,160
+295,588
+32% +$1.75M 0.07% 377
2022
Q1 		$6.14M Buy
929,572
+186,200
+25% +$1.27M 0.05% 501
2021
Q4 		$5.52M Buy
743,372
+5,357
+0.7% +$47.1K 0.04% 544
2021
Q3 		$7.5M Buy
738,015
+12,005
+2% +$118K 0.06% 491
2021
Q2 		$7.14M Buy
726,010
+147,909
+26% +$1.59M 0.05% 522
2021
Q1 		$6.6M Buy
578,101
+140,000
+32% +$1.24M 0.04% 543
2020
Q4 		$3.4M Sell
438,101
-616,919
-58% -$3.22M 0.03% 628
2020
Q3 		$4.13M Buy
1,055,020
+116,170
+12% +$467K 0.04% 510
2020
Q2 		$3.71M Buy
938,850
+230,000
+32% +$952K 0.04% 522
2020
Q1 		$3.02M Buy
708,850
+80,591
+13% +$736K 0.04% 502
2019
Q4 		$8.96M Buy
628,259
+286,392
+84% +$4.05M 0.08% 351
2019
Q3 		$5.61M Buy
341,867
+90,574
+36% +$1.39M 0.05% 461
2019
Q2 		$3.61M Buy
251,293
+249,193
+11,866% +$3.43M 0.03% 574
2019
Q1 		$29K Buy
2,100
+601
+40% +$8.99K ﹤0.01% 1096
2018
Q4 		$22K Buy
1,499
+271
+22% +$4.76K ﹤0.01% 1089
2018
Q3 		$27K Buy
1,228
+378
+44% +$8.19K ﹤0.01% 1120
2018
Q2 		$16K Buy
850
+361
+74% +$7.02K ﹤0.01% 1164
2018
Q1 		$9K Buy
489
+42
+9% +$867 ﹤0.01% 1192
2017
Q4 		$10K Buy
447
+2
+0.4% +$44 ﹤0.01% 1176
2017
Q3 		$9K Buy
+445
New +$9K ﹤0.01% 1175
2016
Q1 		– Sell
-4,100
Closed -$78K – 1116
2015
Q4 		$78K Hold
4,100
– – ﹤0.01% 1103
2015
Q3 		$53K Hold
4,100
– – ﹤0.01% 1148
2015
Q2 		$78K Hold
4,100
– – ﹤0.01% 1160
2015
Q1 		$79K Hold
4,100
– – ﹤0.01% 1171
2014
Q4 		$75K Hold
4,100
– – ﹤0.01% 1236
2014
Q3 		$84K Hold
4,100
– – ﹤0.01% 1324
2014
Q2 		$101K Hold
4,100
– – ﹤0.01% 1338
2014
Q1 		$93K Sell
4,100
-1,500
-27% -$34.6K ﹤0.01% 1343
2013
Q4 		$117K Buy
+5,600
New +$108K ﹤0.01% 1348

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royce & Associates's MG Position: Q1 2026 in Review

Royce & Associates increased its Mistras Group (MG) stake by 7.9% in Q1 2026, buying an estimated $1.62M and bringing the position to 1,533,052 shares worth $22.7M. The position accounts for 0.22% of the portfolio, ranked #122.

Royce & Associates first reported a position in MG in Q4 2013 and has held it in 44 quarters since. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Royce & Associates held 1,533,052 shares of Mistras Group worth $22.7M as of Q1 2026.
  • Royce & Associates bought 111,965 Mistras Group shares in Q1 2026, an estimated $1.62M.
  • Mistras Group made up 0.22% of Royce & Associates's portfolio in Q1 2026, its #122 holding.
  • Royce & Associates first reported a position in Mistras Group in Q4 2013 and has held it in 44 quarters since.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.