ROYCE & ASSOCIATES LP

Position in LXFR — Luxfer Holdings PLC

CIK 906304 New York, NY

Back to LXFR Full portfolio

Position in LXFR

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

Position Value

$34,986,956

+$12,915,298 QoQ

Shares Held

1,939,410

+7.0% QoQ

Ownership

7.25%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

of 137 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LXFR Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $485,451,578 across 14 Specialty Industrial Machinery names. LXFR ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBTM	JBT MAREL Corp	788,167	$114,284,215
2	KAI	Kadant Inc	265,709	$83,493,739
3	NPO	Enpro Inc.	213,392	$80,433,846
4	GHM	Graham Corp	446,392	$55,258,865
5	LXFR	Luxfer Holdings PLC This page	1,939,410	$34,986,956
6	CXT	Crane NXT, Co.	529,076	$27,067,528
7	AMSC	American Superconductor Corp /De/	555,821	$23,072,129
8	HLIO	Helios Technologies, Inc.	252,199	$22,508,760

All Filings in LXFR

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,986,956	1,939,410	—	Shares	Sole	2026-07-22
2026-06-30	$34,986,956	1,939,410	+7.0%	Shares	Sole	2026-08-14
2026-03-31	$22,071,658	1,812,123	+0.5%	Shares	Sole	2026-05-12
2025-12-31	$24,386,945	1,802,435	+1.5%	Shares	Sole	2026-02-09
2025-09-30	$24,691,807	1,776,389	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$21,662,605	1,778,539	+1.1%	Shares	Sole	2025-08-11
2025-03-31	$20,870,623	1,759,749	+8.4%	Shares	Sole	2025-05-06
2024-12-31	$21,258,958	1,624,061	+20.4%	Shares	Sole	2025-02-10
2024-09-30	$17,461,676	1,348,392	+23.2%	Shares	Sole	2024-11-06
2024-06-30	$12,687,827	1,094,722	+18.3%	Shares	Sole	2024-08-13
2024-03-31	$9,592,447	925,019	+6.6%	Shares	Sole	2024-05-13
2023-12-31	$7,756,835	867,655	-8.3%	Shares	Sole	2024-02-12
2023-09-30	$12,350,781	946,420	-7.3%	Shares	Sole	2023-11-09
2023-06-30	$14,526,581	1,020,842	-6.5%	Shares	Sole	2023-08-07
2023-03-31	$18,453,380	1,091,916	+2.7%	Shares	Sole	2023-05-23
2022-12-31	$14,583,207	1,062,916	+2.6%	Shares	Sole	2023-05-23
2022-09-30	$15,025,132	1,036,216	+3.3%	Shares	Sole	2022-11-03
2022-06-30	$15,165,601	1,003,016	-2.3%	Shares	Sole	2022-08-04
2022-03-31	$17,245,468	1,026,516	+1.3%	Shares	Sole	2022-05-05
2021-12-31	$19,574,141	1,013,679	+23.7%	Shares	Sole	2022-02-07
2021-09-30	$16,083,173	819,316	+24.7%	Shares	Sole	2021-11-10
2021-06-30	$14,620,853	657,117	+63.9%	Shares	Sole	2021-08-06
2021-03-31	$8,531,598	400,921	+2988.3%	Shares	Sole	2021-05-10
2020-12-31	$213,164	12,982	-94.5%	Shares	Sole	2021-02-08
2020-09-30	$2,959,214	235,794	0.0%	Shares	Sole	2020-11-12
2020-06-30	$3,336,485	235,794	-21.5%	Shares	Sole	2020-08-07
2020-03-31	$4,246,411	300,312	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.