Back to ROYCE & ASSOCIATES LP ROYCE & ASSOCIATES LP

CVUCVU
29 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in CPI AEROSTRUCTURES INC

ROYCE & ASSOCIATES LP holds 835,632 shares of CVU (CPI AEROSTRUCTURES INC), worth $4.3M as of 2026-Q2. The position was increased (+38.8% shares). CVU represents 0.0% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$4.3M

Current Shares

835,632

Total Value Change

-$661,070

Total Shares Change

+66,766

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
835,632
+38.8%
$4.3M0.0%$5.19
35
2026-Q1
Increased
602,202
+4.3%
$2.4M0.0%$4.52
27
2025-Q4
Decreased
577,202
-13.2%
$2.3M0.0%$3.77
0
2025-Q3
Decreased
665,194
-0.9%
$1.7M0.0%$2.53
0
2025-Q2
Increased
671,469
+3.9%
$2.4M0.0%$3.42
27
2025-Q1
Decreased
646,469
-4.4%
$2.2M0.0%$3.37
0
2024-Q4
Unchanged
676,469
0.0%
$2.7M0.0%$4.07
0
2024-Q3
Unchanged
676,469
0.0%
$2.3M0.0%$3.39
0
2024-Q2
Unchanged
676,469
0.0%
$1.7M0.0%$2.47
0
2024-Q1
Unchanged
676,469
0.0%
$1.6M0.0%$2.34
0
2023-Q4
Decreased
676,469
-1.2%
$1.8M0.0%$2.73
0
2023-Q3
Unchanged
684,769
0.0%
$2.3M0.0%$3.34
0
2023-Q2
Decreased
684,769
-0.3%
$2.7M0.0%$3.84
0
2023-Q1
Increased
686,878
+0.8%
$2.6M0.0%$3.82
26
2022-Q4
New
681,078
-
$2.2M0.0%$3.20
36
2022-Q2
Exited
0
-100.0%
$00.0%$1.58
0
2022-Q1
Increased
888,159
+0.2%
$2.6M0.0%$3.02
26
2021-Q4
Increased
886,459
+0.3%
$2.4M0.0%$2.71
26
2021-Q3
Unchanged
883,953
0.0%
$2.4M0.0%$2.70
0
2021-Q2
Unchanged
883,953
0.0%
$3.1M0.0%$3.36
0
2021-Q1
Increased
883,953
+13.5%
$4M0.0%$4.47
30
2020-Q4
Decreased
778,953
-7.6%
$3M0.0%$3.76
0
2020-Q3
Increased
842,666
+15.1%
$2.3M0.0%$2.68
30
2020-Q2
Unchanged
732,366
0.0%
$2.4M0.0%$3.45
0
2020-Q1
Unchanged
732,366
0.0%
$1.6M0.0%$2.37
0
2019-Q4
Decreased
732,366
-3.8%
$4.9M0.0%$6.83
0
2019-Q3
Unchanged
761,366
0.0%
$6.3M0.1%$7.69
0
2019-Q2
Decreased
761,366
-1.0%
$6.4M0.1%$8.41
0
2019-Q1
New
768,866
-
$5M0.0%$6.50
37

Other major holders of CVU: Russell Investments Group, Ltd., ARIEL INVESTMENTS, LLC

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