ROYCE & ASSOCIATES LP

Position in CIX — Compx International Inc

CIK 906304 New York, NY

Position in CIX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,135,242

+$255,754 QoQ

Shares Held

166,074

0.0% QoQ

Ownership

1.35%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 44 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $133,573,342 across 4 Security & Protection Services names. CIX ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	337,968	$59,002,453
2	BRC	Brady Corp	467,624	$42,820,329
3	MG	Mistras Group, Inc.	1,580,728	$27,615,318
4	CIX	Compx International Inc This page	166,074	$4,135,242

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,135,242	166,074	0.0%	Shares	Sole	2026-08-14
2026-03-31	$3,879,488	166,074	0.0%	Shares	Sole	2026-05-12
2025-12-31	$3,864,541	166,074	0.0%	Shares	Sole	2026-02-09
2025-09-30	$3,886,131	166,074	-9.3%	Shares	Sole	2025-11-12
2025-06-30	$4,867,544	183,197	0.0%	Shares	Sole	2025-08-11
2025-03-31	$3,795,841	183,197	0.0%	Shares	Sole	2025-05-06
2024-12-31	$4,790,601	183,197	0.0%	Shares	Sole	2025-02-10
2024-09-30	$5,351,184	183,197	0.0%	Shares	Sole	2024-11-06
2024-06-30	$4,519,469	183,197	0.0%	Shares	Sole	2024-08-13
2024-03-31	$6,283,657	183,197	0.0%	Shares	Sole	2024-05-13
2023-12-31	$4,631,220	183,197	0.0%	Shares	Sole	2024-02-12
2023-09-30	$3,405,632	183,197	0.0%	Shares	Sole	2023-11-09
2023-06-30	$3,993,694	183,197	0.0%	Shares	Sole	2023-08-07
2023-03-31	$3,312,201	183,197	0.0%	Shares	Sole	2023-05-23
2022-12-31	$3,385,480	183,197	-1.6%	Shares	Sole	2023-05-23
2022-09-30	$3,022,264	186,100	-11.8%	Shares	Sole	2022-11-03
2022-06-30	$4,895,409	211,100	0.0%	Shares	Sole	2022-08-04
2022-03-31	$4,965,072	211,100	0.0%	Shares	Sole	2022-05-05
2021-12-31	$4,743,417	211,100	0.0%	Shares	Sole	2022-02-07
2021-09-30	$4,386,658	211,100	0.0%	Shares	Sole	2021-11-10
2021-06-30	$4,384,547	211,100	0.0%	Shares	Sole	2021-08-06
2021-03-31	$3,801,911	211,100	-0.2%	Shares	Sole	2021-05-10
2020-12-31	$3,011,068	211,600	0.0%	Shares	Sole	2021-02-08
2020-09-30	$3,163,420	211,600	0.0%	Shares	Sole	2020-11-12
2020-06-30	$2,924,312	211,600	0.0%	Shares	Sole	2020-08-07
2020-03-31	$3,216,320	211,600	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.