Chuck Royce's MG Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 1.53 M shares of Mistras Group, Inc. (MG) worth $22.66 M, representing 0.22% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in MG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 295,588 shares. Largest reduction occurred in Q4 2020, reducing 616,919 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Mistras Group (MG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mistras Group (MG) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +111,965 | Add 7.88% | 1.53 M | $14.78 |
| Q4 2025 | +78,340 | Add 5.83% | 1.42 M | $12.65 |
| Q3 2025 | +71,490 | Add 5.62% | 1.34 M | $9.84 |
| Q2 2025 | -113,590 | Reduce 8.20% | 1.27 M | $8.01 |
| Q1 2025 | -57,120 | Reduce 3.96% | 1.38 M | $10.58 |
| Q4 2024 | +124,270 | Add 9.43% | 1.44 M | $9.06 |
| Q3 2024 | -202,537 | Reduce 13.32% | 1.32 M | $11.37 |
| Q2 2024 | +44,499 | Add 3.02% | 1.52 M | $8.29 |
| Q1 2024 | +39,403 | Add 2.74% | 1.48 M | $9.56 |
| Q4 2023 | +120,006 | Add 9.12% | 1.44 M | $7.32 |
| Q3 2023 | +54,809 | Add 4.34% | 1.32 M | $5.45 |
| Q2 2023 | -113,686 | Reduce 8.27% | 1.26 M | $7.72 |
| Q1 2023 | +35,700 | Add 2.67% | 1.38 M | $6.78 |
| Q4 2022 | +26,146 | Add 1.99% | 1.34 M | $4.93 |
| Q3 2022 | +88,197 | Add 7.20% | 1.31 M | $4.46 |
| Q2 2022 | +295,588 | Add 31.80% | 1.23 M | $5.94 |
| Q1 2022 | +186,200 | Add 25.05% | 929,572 | $6.61 |
| Q4 2021 | +5,357 | Add 0.73% | 743,372 | $7.43 |
| Q3 2021 | +12,005 | Add 1.65% | 738,015 | $10.16 |
| Q2 2021 | +147,909 | Add 25.59% | 726,010 | $9.83 |
| Q1 2021 | +140,000 | Add 31.96% | 578,101 | $11.41 |
| Q4 2020 | -616,919 | Reduce 58.47% | 438,101 | $7.76 |
| Q3 2020 | +116,170 | Add 12.37% | 1.06 M | $3.91 |
| Q2 2020 | +230,000 | Add 32.45% | 938,850 | $3.95 |
| Q1 2020 | +80,591 | Add 12.83% | 708,850 | $4.26 |
| Q4 2019 | +286,392 | Add 83.77% | 628,259 | $14.27 |
| Q3 2019 | +90,574 | Add 36.04% | 341,867 | $16.40 |
| Q2 2019 | +249,193 | Add 11866.33% | 251,293 | $14.37 |
| Q1 2019 | +601 | Add 40.09% | 2,100 | $13.81 |
| Q4 2018 | +271 | Add 22.07% | 1,499 | $14.68 |
| Q3 2018 | +378 | Add 44.47% | 1,228 | $21.99 |
| Q2 2018 | +361 | Add 73.82% | 850 | $18.82 |
| Q1 2018 | +42 | Add 9.40% | 489 | $18.40 |
| Q4 2017 | +2 | Add 0.45% | 447 | $22.37 |
| Q3 2017 | +445 | New Buy | 445 | $20.22 |
| Q1 2016 | -4,100 | Sold Out | 0 | $0.00 |
| Q1 2014 | -1,500 | Reduce 26.79% | 4,100 | $22.68 |
| Q4 2013 | +5,600 | New Buy | 5,600 | $20.89 |
Chuck Royce's Mistras Group Investment FAQs
Chuck Royce first purchased Mistras Group, Inc. (MG) in Q4 2013, acquiring 5,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Mistras Group, Inc. (MG) for 45 quarters since Q4 2013.
Chuck Royce's largest addition to Mistras Group, Inc. (MG) was in Q2 2022, adding 1,225,160 shares worth $7.28 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 1,533,052 shares of Mistras Group, Inc. (MG), valued at approximately $22.66 M.
As of the Q1 2026 filing, Mistras Group, Inc. (MG) represents approximately 0.22% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Mistras Group, Inc. (MG) was 1,533,052 shares, as reported at the end of Q1 2026.