Ownership history in ROYCE & ASSOCIATES LP Β· 45 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in ISTRAS GROUP INC COM (MG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ROYCE & ASSOCIATES LP underperformed the S&P 500 by β7.0% annually on this MG position. Timing score: 50% (18/36 decisions correct). Average cost basis: $8.97. Maximum drawdown during holding period: β84.1%.
β Significantly underperformed the S&P 500 by 7.0% ann.
44 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
18 of 36 add/trim decisions correct
Best entry: $3.91 (2020 Q3) Β· Worst: $23.47 (2017 Q4)
πͺ Held through 2 major drawdowns (>20%).
30 adds Β· 7 trims. Bought during 16 of 21 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.18% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size