Quanex建築產品公司
US ˙ NYSE ˙ US7476191041

SecurityNX / Quanex Building Products Corporation
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership99,176 shares
Latest Disclosed Value $ 1,874,426
Royce Micro-cap Trust, Inc /md/ ownership in NX / Quanex Building Products Corporation

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 99,176 shares of Quanex Building Products Corporation (US:NX) valued at $1,874,426 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 99,176 shares of Quanex Building Products Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,529,294 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.

Upgrade to unlock premium data and export to Excel .

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 Quanex Building Products EC US7476191041 99,176 0 0.00 1,874 1.68 0.3375
2025-05-19 2025-03-31 NP Quanex Building Products EC US7476191041 99,176 47,000 90.08 1,844 45.81 0.3776
2025-02-21 2024-12-31 NP Quanex Building Products EC US7476191041 52,176 33,978 186.71 1,265 150.79 0.2231
2024-11-19 2024-09-30 NP Quanex Building Products EC US7476191041 18,198 0 0.00 505 0.20 0.0911
2024-08-12 2024-06-30 NP Quanex Building Products EC US7476191041 18,198 0 0.00 503 -28.04 0.0940
2024-05-28 2024-03-31 NP Quanex Building Products EC US7476191041 18,198 8,298 83.82 699 131.46 0.1296
2024-02-20 2023-12-31 NP Quanex Building Products EC US7476191041 9,900 0 0.00 303 8.63 0.0581
2023-11-22 2023-09-30 NP Quanex Building Products EC US7476191041 9,900 0 0.00 279 4.91 0.0595
2023-08-09 2023-06-30 NP Quanex Building Products EC US7476191041 9,900 0 0.00 266 24.41 0.0547
2023-05-19 2023-03-31 NP Quanex Building Products EC US7476191041 9,900 0 0.00 213 -8.97 0.0450
2023-02-21 2022-12-31 NP Quanex Building Products EC US7476191041 9,900 0 0.00 234 30.73 0.0503
2022-11-17 2022-09-30 NP Quanex Building Products EC US7476191041 9,900 0 0.00 180 -20.44 0.0426
2022-08-16 2022-06-30 NP Quanex Building Products EC US7476191041 9,900 0 0.00 225 8.70 0.0515
2022-05-16 2022-03-31 NP Quanex Building Products EC US7476191041 9,900 0 0.00 208 -15.51 0.0385
2022-02-24 2021-12-31 NP Quanex Building Products EC US7476191041 9,900 0 0.00 245 16.11 0.0416
2021-11-22 2021-09-30 NP Quanex Building Products EC US7476191041 9,900 0 0.00 212 -13.88 0.0365
2021-08-24 2021-06-30 NP Quanex Building Products EC US7476191041 9,900 0 0.00 246 -5.41 0.0400
2021-05-17 2021-03-31 NP Quanex Building Products EC US7476191041 9,900 0 0.00 260 18.26 0.0455
2021-02-19 2020-12-31 NP Quanex Building Products EC US7476191041 9,900 9,900 219 0.0425
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.