Chuck Royce's NMIH Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 134,284 shares of NMI Holdings, Inc. (NMIH) worth $5.15 M, representing 0.05% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in NMIH, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 290,605 shares. Largest reduction occurred in Q4 2021, reducing 561,099 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's NMI Holdings (NMIH) Holding Value Over Time
Track share changes against reported price movement
Quarterly NMI Holdings (NMIH) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +31,500 | New Buy | 31,500 | $12.73 |
| Q1 2014 | -1,500 | Reduce 4.76% | 30,000 | $11.73 |
| Q2 2014 | -30,000 | Sold Out | 30,000 | $0.00 |
| Q3 2015 | +25,000 | New Buy | 25,000 | $7.60 |
| Q4 2015 | -7,000 | Reduce 28.00% | 18,000 | $6.78 |
| Q1 2016 | -1,550 | Reduce 8.61% | 16,450 | $5.05 |
| Q2 2016 | +287,224 | Add 1746.04% | 303,674 | $5.48 |
| Q3 2016 | +165,031 | Add 54.34% | 468,705 | $7.62 |
| Q4 2016 | -206,324 | Reduce 44.02% | 262,381 | $10.65 |
| Q1 2017 | -29,900 | Reduce 11.40% | 232,481 | $11.40 |
| Q2 2017 | +14,000 | Add 6.02% | 246,481 | $11.45 |
| Q3 2017 | +53,270 | Add 21.61% | 299,751 | $12.40 |
| Q4 2017 | -24,115 | Reduce 8.05% | 275,636 | $17.00 |
| Q1 2018 | -31,555 | Reduce 11.45% | 244,081 | $16.55 |
| Q2 2018 | -22,208 | Reduce 9.10% | 221,873 | $16.30 |
| Q3 2018 | -51,300 | Reduce 23.12% | 170,573 | $22.65 |
| Q4 2018 | -162,510 | Reduce 95.27% | 8,063 | $17.86 |
| Q1 2019 | -1,000 | Reduce 12.40% | 7,063 | $25.91 |
| Q2 2019 | +50,164 | Add 710.24% | 57,227 | $28.40 |
| Q3 2019 | +98,201 | Add 171.60% | 155,428 | $26.26 |
| Q4 2019 | +24,613 | Add 15.84% | 180,041 | $33.18 |
| Q1 2020 | +283,194 | Add 157.29% | 463,235 | $11.61 |
| Q2 2020 | -34,611 | Reduce 7.47% | 428,624 | $16.08 |
| Q3 2020 | +91,036 | Add 21.24% | 519,660 | $17.80 |
| Q4 2020 | +116,075 | Add 22.34% | 635,735 | $22.65 |
| Q1 2021 | +290,605 | Add 45.71% | 926,340 | $23.64 |
| Q2 2021 | -117,058 | Reduce 12.64% | 809,282 | $22.48 |
| Q3 2021 | -148,754 | Reduce 18.38% | 660,528 | $22.61 |
| Q4 2021 | -561,099 | Reduce 84.95% | 99,429 | $21.85 |
| Q1 2022 | +1,933 | Add 1.94% | 101,362 | $20.62 |
| Q2 2022 | +5,410 | Add 5.34% | 106,772 | $16.65 |
| Q3 2022 | +2,176 | Add 2.04% | 108,948 | $20.37 |
| Q4 2022 | -27,723 | Reduce 25.45% | 81,225 | $20.90 |
| Q1 2023 | +77,012 | Add 94.81% | 158,237 | $22.33 |
| Q2 2023 | -4,278 | Reduce 2.70% | 153,959 | $25.82 |
| Q3 2023 | -4,458 | Reduce 2.90% | 149,501 | $27.09 |
| Q4 2023 | +202 | Add 0.14% | 149,703 | $29.68 |
| Q1 2024 | -8,989 | Reduce 6.00% | 140,714 | $32.34 |
| Q2 2024 | -2,166 | Reduce 1.54% | 138,548 | $34.04 |
| Q3 2024 | -677 | Reduce 0.49% | 137,871 | $41.19 |
| Q4 2024 | +2,417 | Add 1.75% | 140,288 | $36.76 |
| Q1 2025 | -1,812 | Reduce 1.29% | 138,476 | $36.05 |
| Q2 2025 | -3,143 | Reduce 2.27% | 135,333 | $42.19 |
| Q3 2025 | -1,049 | Reduce 0.78% | 134,284 | $38.34 |
Chuck Royce's NMI Holdings Investment FAQs
Chuck Royce first purchased NMI Holdings, Inc. (NMIH) in Q4 2013, acquiring 31,500 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 NMI Holdings, Inc. (NMIH) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to NMI Holdings, Inc. (NMIH) was in Q1 2021, adding 926,340 shares worth $21.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 134,284 shares of NMI Holdings, Inc. (NMIH), valued at approximately $5.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NMI Holdings, Inc. (NMIH) represents approximately 0.05% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in NMI Holdings, Inc. (NMIH) was 926,340 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.