康普克斯國際公司
US ˙ NYSEAM ˙ US20563P1012

SecurityCIX / CompX International Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership183,197 shares
Latest Disclosed Value $ 4,867,544
Royce Value Trust Inc ownership in CIX / CompX International Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 183,197 shares of CompX International Inc. (US:CIX) valued at $4,867,544 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 183,197 shares of CompX International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,440,695 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)
2025-08-15 2025-06-30 NP CompX International EC US20563P1012 183,197 0 0.00 4,868 28.25 0.2430
2025-05-19 2025-03-31 NP CompX International EC US20563P1012 183,197 0 0.00 3,796 -20.77 0.2063
2025-02-21 2024-12-31 NP CompX International EC US20563P1012 183,197 0 0.00 4,791 -10.48 0.2397
2024-11-19 2024-09-30 NP CompX International EC US20563P1012 183,197 0 0.00 5,351 18.41 0.2649
2024-08-12 2024-06-30 NP CompX International EC US20563P1012 183,197 0 0.00 4,519 -28.08 0.2369
2024-05-28 2024-03-31 NP CompX International EC US20563P1012 183,197 0 0.00 6,284 35.67 0.3212
2024-02-20 2023-12-31 NP CompX International EC US20563P1012 183,197 0 0.00 4,631 36.01 0.2485
2023-11-22 2023-09-30 NP CompX International EC US20563P1012 183,197 0 0.00 3,406 -14.73 0.2048
2023-08-09 2023-06-30 NP CompX International EC US20563P1012 183,197 0 0.00 3,994 20.56 0.2278
2023-05-19 2023-03-31 NP CompX International EC US20563P1012 183,197 0 0.00 3,312 -2.16 0.1963
2023-02-21 2022-12-31 NP CompX International EC US20563P1012 183,197 -2,903 -1.56 3,385 12.01 0.2109
2022-11-17 2022-09-30 NP CompX International EC US20563P1012 186,100 -25,000 -11.84 3,022 -38.26 0.2048
2022-08-16 2022-06-30 NP CompX International EC US20563P1012 211,100 0 0.00 4,895 -1.41 0.3095
2022-05-16 2022-03-31 NP CompX International EC US20563P1012 211,100 0 0.00 4,965 4.68 0.2589
2022-02-24 2021-12-31 NP CompX International EC US20563P1012 211,100 0 0.00 4,743 8.14 0.2206
2021-11-22 2021-09-30 NP CompX International EC US20563P1012 211,100 0 0.00 4,387 0.05 0.2108
2021-08-24 2021-06-30 NP CompX International EC US20563P1012 211,100 0 0.00 4,385 15.34 0.2023
2021-05-17 2021-03-31 NP CompX International EC US20563P1012 211,100 0 0.00 3,802 26.57 0.1820
2021-02-19 2020-12-31 NP CompX International EC US20563P1012 211,100 0 0.00 3,004 -4.82 0.1591
2020-11-24 2020-09-30 NP CompX International EC US20563P1012 211,100 0 0.00 3,156 8.16 0.2089
2020-08-19 2020-06-30 NP CompX International EC US20563P1012 211,100 0 0.00 2,917 -9.07 0.2026
2020-05-27 2020-03-31 NP CompX International EC US20563P1012 211,100 0 0.00 3,209 4.19 0.2867
2020-02-19 2019-12-31 NP CompX International EC 20563P101 211,100 0 0.00 3,080 1.79 0.1892
2019-11-25 2019-09-30 NP CompX International EC US20563P1012 211,100 211,100 3,025 0.2019
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.