CTS Corporation
DE ˙ DB ˙ US1265011056
56,50 € ↓ -1,00 (-1,74%)
2026-06-05
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership286,487 shares
Latest Disclosed Value $ 13,682,619
Royce & Associates Lp reports 9.47% increase in ownership of XT1 / CTS Corporation

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 286,487 shares of CTS Corporation (DE:XT1) valued at $11,574,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 261,714 shares of CTS Corporation. This represents a change in shares of 9.47% during the quarter. The current value of the position is $16,186,516 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 CTS COM 126501105 286,487 24,773 9.47 13,683 21.95 0.1351
2026-02-09 2025-12-31 13F CTS COM 126501105 261,714 -15,582 -5.62 11,220 1.30 0.1138
2025-11-12 2025-09-30 13F CTS COM 126501105 277,296 1,283 0.46 11,075 -5.82 0.1104
2025-08-11 2025-06-30 13F CTS COM 126501105 276,013 -7,900 -2.78 11,761 -0.31 0.1207
2025-05-06 2025-03-31 13F CTS COM 126501105 283,913 -6,636 -2.28 11,797 -23.00 0.1279
2025-02-10 2024-12-31 13F CTS COM 126501105 290,549 -3,964 -1.35 15,321 7.52 0.1421
2024-11-06 2024-09-30 13F CTS COM 126501105 294,513 15,062 5.39 14,249 0.71 0.1295
2024-08-13 2024-06-30 13F CTS COM 126501105 279,451 -16,589 -5.60 14,149 2.14 0.1323
2024-05-13 2024-03-31 13F CTS COM 126501105 296,040 1,215 0.41 13,852 7.41 0.1236
2024-02-12 2023-12-31 13F CTS COM 126501105 294,825 -12,240 -3.99 12,896 0.62 0.1191
2023-11-09 2023-09-30 13F CTS COM 126501105 307,065 -10,327 -3.25 12,817 -5.28 0.1305
2023-08-07 2023-06-30 13F CTS COM 126501105 317,392 -33,161 -9.46 13,530 -21.96 0.1314
2023-05-23 2023-03-31 13F/A-1 CTS COM 126501105 350,553 -19,166 -5.18 17,338 18.97 0.1735
2023-05-04 2023-03-31 13F CTS COM 126501105 350,553 -19,166 17 0.1735
2023-05-23 2022-12-31 13F/A-1 CTS COM 126501105 369,719 5,601 1.54 14,574 -3.90 0.1532
2023-02-13 2022-12-31 13F CTS COM 126501105 369,719 5,601 15 0.1523
2022-11-03 2022-09-30 13F CTS COM 126501105 364,118 -41,594 -10.25 15,166 9.79 0.1715
2022-08-04 2022-06-30 13F CTS COM 126501105 405,712 -32,498 -7.42 13,814 -10.80 0.1422
2022-05-05 2022-03-31 13F CTS COM 126501105 438,210 -5,717 -1.29 15,486 -5.00 0.1315
2022-02-07 2021-12-31 13F CTS COM 126501105 443,927 -6,932 -1.54 16,301 16.97 0.1218
2021-11-10 2021-09-30 13F CTS COM 126501105 450,859 -23,651 -4.98 13,936 -20.97 0.1042
2021-08-06 2021-06-30 13F CTS COM 126501105 474,510 28,297 6.34 17,633 27.23 0.1212
2021-05-10 2021-03-31 13F CTS COM 126501105 446,213 136,000 43.84 13,859 30.13 0.0932
2021-02-08 2020-12-31 13F CTS COM 126501105 310,213 100,459 47.89 10,650 130.47 0.0880
2020-11-12 2020-09-30 13F CTS COM 126501105 209,754 209,754 4,621 0.0499
2016-05-11 2016-03-31 13F CTS COM 126501105 0 -91,180 -100.00 0 -100.00
2016-02-09 2015-12-31 13F CTS COM 126501105 91,180 -162,000 -63.99 1,608 -65.69 0.0096
2015-11-12 2015-09-30 13F CTS COM 126501105 253,180 -171,400 -40.37 4,686 -42.73 0.0248
2015-08-10 2015-06-30 13F CTS COM 126501105 424,580 -187,000 -30.58 8,182 -25.63 0.0346
2015-05-13 2015-03-31 13F CTS COM 126501105 611,580 -19,400 -3.07 11,002 -2.20 0.0416
2015-02-09 2014-12-31 13F CTS COM 126501105 630,980 10,571 1.70 11,250 14.12 0.0390
2014-11-12 2014-09-30 13F CTS COM 126501105 620,409 -1,100 -0.18 9,858 -15.18 0.0333
2014-08-11 2014-06-30 13F CTS COM 126501105 621,509 -8,194 -1.30 11,622 -11.61 0.0346
2014-05-12 2014-03-31 13F CTS COM 126501105 629,703 28,300 4.71 13,148 9.80 0.0388
2014-02-10 2013-12-31 13F CTS COM 126501105 601,403 -31,000 -4.90 11,974 20.06 0.0343
2013-11-12 2013-09-30 13F CTS COM 126501105 632,403 3,000 0.48 9,973 16.17 0.0297
2013-08-07 2013-06-30 13F CTS COM 126501105 629,403 629,403 8,585 0.0265
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.