Position in CMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,768,044
+$1,036,545 QoQ
Shares Held
257,502
+9.1% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026ROYCE & ASSOCIATES LP holds $325,246,803 across 10 Specialty Chemicals names. CMT ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWR |
Quaker Chemical Corp
|
823,903 | $102,353,469 | |
| 2 | ESI |
Element Solutions Inc
|
1,964,886 | $67,081,208 | |
| 3 | NGVT |
Ingevity Corp
|
883,527 | $62,933,628 | |
| 4 | WDFC |
Wd 40 Co
|
180,847 | $36,881,937 | |
| 5 | IOSP |
Innospec Inc.
|
261,336 | $19,082,754 | |
| 6 | HWKN |
Hawkins Inc
|
78,682 | $12,085,555 | |
| 7 | MTX |
Minerals Technologies Inc
|
160,265 | $11,365,993 | |
| 8 | ODC |
Oil-Dri Corp of America
|
113,314 | $7,375,608 |
All Filings in CMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,768,044 | 257,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,731,499 | 235,985 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,757,777 | 231,522 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,273,771 | 197,334 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,759,339 | 115,746 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,430,801 | 146,965 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,568,489 | 149,244 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,219,549 | 139,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,635,888 | 139,244 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,140,122 | 115,495 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||