CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership19,366 shares
Latest Disclosed Value $ 5,046,392
Royce & Associates Lp ownership in UCI / CSW Industrials, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 19,366 shares of CSW Industrials, Inc. (DE:UCI) valued at $4,299,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 6, 2025 disclosing 0 shares of CSW Industrials, Inc.. The current value of the position is $4,454,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CSW INDUSTRIALS COM 126402106 19,366 19,366 5,046 0.0498
2025-05-06 2025-03-31 13F CSW INDUSTRIALS COM 126402106 0 -43,574 -100.00 0 -100.00
2025-02-10 2024-12-31 13F CSW INDUSTRIALS COM 126402106 43,574 -10,626 -19.61 15,373 -22.59 0.1426
2024-11-06 2024-09-30 13F CSW INDUSTRIALS COM 126402106 54,200 0 0.00 19,858 38.10 0.1805
2024-08-13 2024-06-30 13F CSW INDUSTRIALS COM 126402106 54,200 0 0.00 14,380 13.09 0.1344
2024-05-13 2024-03-31 13F CSW INDUSTRIALS COM 126402106 54,200 0 0.00 12,715 13.11 0.1135
2024-02-12 2023-12-31 13F CSW INDUSTRIALS COM 126402106 54,200 -5,700 -9.52 11,242 7.10 0.1038
2023-11-09 2023-09-30 13F CSW INDUSTRIALS COM 126402106 59,900 1,000 1.70 10,497 7.23 0.1069
2023-08-07 2023-06-30 13F CSW INDUSTRIALS COM 126402106 58,900 2,600 4.62 9,789 25.15 0.0950
2023-05-23 2023-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 56,300 5,800 11.49 7,822 33.60 0.0783
2023-05-04 2023-03-31 13F CSW INDUSTRIALS COM 126402106 56,300 5,800 8 0.0783
2023-05-23 2022-12-31 13F/A-1 CSW INDUSTRIALS COM 126402106 50,500 -9,500 -15.83 5,854 -18.56 0.0615
2023-02-13 2022-12-31 13F CSW INDUSTRIALS COM 126402106 50,500 -9,500 6 0.0612
2022-11-03 2022-09-30 13F CSW INDUSTRIALS COM 126402106 60,000 0 0.00 7,188 16.27 0.0813
2022-08-04 2022-06-30 13F CSW INDUSTRIALS COM 126402106 60,000 0 0.00 6,182 -12.37 0.0636
2022-05-05 2022-03-31 13F CSW INDUSTRIALS COM 126402106 60,000 0 0.00 7,055 -2.72 0.0599
2022-02-07 2021-12-31 13F CSW INDUSTRIALS COM 126402106 60,000 -2,300 -3.69 7,252 -8.85 0.0542
2021-11-10 2021-09-30 13F CSW INDUSTRIALS COM 126402106 62,300 2,300 3.83 7,956 11.93 0.0595
2021-08-06 2021-06-30 13F CSW INDUSTRIALS COM 126402106 60,000 -4,700 -7.26 7,108 -18.63 0.0489
2021-05-10 2021-03-31 13F CSW INDUSTRIALS COM 126402106 64,700 2,000 3.19 8,735 24.48 0.0587
2021-02-08 2020-12-31 13F CSW INDUSTRIALS COM 126402106 62,700 38,900 163.45 7,017 281.57 0.0580
2020-11-12 2020-09-30 13F CSW INDUSTRIALS COM 126402106 23,800 3,800 19.00 1,839 33.07 0.0198
2020-08-07 2020-06-30 13F CSW INDUSTRIALS COM 126402106 20,000 0 0.00 1,382 6.55 0.0152
2020-05-12 2020-03-31 13F CSW INDUSTRIALS COM 126402106 20,000 0 0.00 1,297 -15.78 0.0177
2020-02-06 2019-12-31 13F CSW INDUSTRIALS COM 126402106 20,000 0 0.00 1,540 11.51 0.0138
2019-11-13 2019-09-30 13F CSW INDUSTRIALS COM 126402106 20,000 0 0.00 1,381 1.32 0.0128
2019-08-12 2019-06-30 13F CSW INDUSTRIALS COM 126402106 20,000 0 0.00 1,363 18.94 0.0123
2019-05-09 2019-03-31 13F CSW INDUSTRIALS COM 126402106 20,000 0 0.00 1,146 18.51 0.0097
2019-02-11 2018-12-31 13F CSW INDUSTRIALS COM 126402106 20,000 0 0.00 967 -9.96 0.0087
2018-11-13 2018-09-30 13F CSW INDUSTRIALS COM 126402106 20,000 0 0.00 1,074 1.61 0.0074
2018-08-09 2018-06-30 13F CSW INDUSTRIALS COM 126402106 20,000 0 0.00 1,057 17.31 0.0073
2018-05-14 2018-03-31 13F CSW INDUSTRIALS COM 126402106 20,000 0 0.00 901 -1.96 0.0063
2018-02-09 2017-12-31 13F CSW INDUSTRIALS COM 126402106 20,000 20,000 919 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.