ROYCE & ASSOCIATES LP

Position in MG — Mistras Group, Inc.

CIK 906304 New York, NY

Back to MG Full portfolio

Position in MG

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

Position Value

$27,615,318

+$4,956,810 QoQ

Shares Held

1,580,728

+3.1% QoQ

Ownership

4.96%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

of 136 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MG Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $133,573,342 across 4 Security & Protection Services names. MG ranks #3 (20.7% 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. This page	1,580,728	$27,615,318
4	CIX	Compx International Inc	166,074	$4,135,242

All Filings in MG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,615,318	1,580,728	+3.1%	Shares	Sole	2026-08-14
2026-03-31	$22,658,508	1,533,052	+7.9%	Shares	Sole	2026-05-12
2025-12-31	$17,976,750	1,421,087	+5.8%	Shares	Sole	2026-02-09
2025-09-30	$13,212,630	1,342,747	+5.6%	Shares	Sole	2025-11-12
2025-06-30	$10,182,768	1,271,257	-8.2%	Shares	Sole	2025-08-11
2025-03-31	$14,651,681	1,384,847	-4.0%	Shares	Sole	2025-05-06
2024-12-31	$13,064,221	1,441,967	+9.4%	Shares	Sole	2025-02-10
2024-09-30	$14,982,214	1,317,697	-13.3%	Shares	Sole	2024-11-06
2024-06-30	$12,602,739	1,520,234	+3.0%	Shares	Sole	2024-08-13
2024-03-31	$14,108,026	1,475,735	+2.7%	Shares	Sole	2024-05-13
2023-12-31	$10,513,950	1,436,332	+9.1%	Shares	Sole	2024-02-12
2023-09-30	$7,173,976	1,316,326	+4.3%	Shares	Sole	2023-11-09
2023-06-30	$9,738,911	1,261,517	-8.3%	Shares	Sole	2023-08-07
2023-03-31	$9,323,876	1,375,203	+2.7%	Shares	Sole	2023-05-23
2022-12-31	$6,603,749	1,339,503	+2.0%	Shares	Sole	2023-05-23
2022-09-30	$5,857,572	1,313,357	+7.2%	Shares	Sole	2022-11-03
2022-06-30	$7,277,450	1,225,160	+31.8%	Shares	Sole	2022-08-04
2022-03-31	$6,144,470	929,572	+25.0%	Shares	Sole	2022-05-05
2021-12-31	$5,523,253	743,372	+0.7%	Shares	Sole	2022-02-07
2021-09-30	$7,498,232	738,015	+1.7%	Shares	Sole	2021-11-10
2021-06-30	$7,136,678	726,010	+25.6%	Shares	Sole	2021-08-06
2021-03-31	$6,596,132	578,101	+32.0%	Shares	Sole	2021-05-10
2020-12-31	$3,399,663	438,101	-58.5%	Shares	Sole	2021-02-08
2020-09-30	$4,125,128	1,055,020	+12.4%	Shares	Sole	2020-11-12
2020-06-30	$3,708,457	938,850	+32.4%	Shares	Sole	2020-08-07
2020-03-31	$3,019,701	708,850	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.