주식회사 앳코레
US ˙ NYSE ˙ US0476491081

SecurityATKR / Atkore Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership39,039 shares
Latest Disclosed Value $ 2,754,201
Royce Value Trust Inc reports 26.03% decrease in ownership of ATKR / Atkore Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 39,039 shares of Atkore Inc. (US:ATKR) valued at $2,754,201 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 52,778 shares of Atkore Inc.. This represents a change in shares of -26.03% during the quarter. The current value of the position is $3,146,934 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 Atkore EC US0476491081 39,039 -13,739 -26.03 2,754 -13.01 0.1375
2025-05-19 2025-03-31 NP Atkore EC US0476491081 52,778 -7,196 -12.00 3,166 -36.73 0.1720
2025-02-21 2024-12-31 NP Atkore EC US0476491081 59,974 -6,313 -9.52 5,005 -10.91 0.2505
2024-11-19 2024-09-30 NP Atkore EC US0476491081 66,287 28,042 73.32 5,617 8.86 0.2780
2024-08-12 2024-06-30 NP Atkore EC US0476491081 38,245 11,745 44.32 5,160 2.30 0.2705
2024-05-28 2024-03-31 NP Atkore EC US0476491081 26,500 2,200 9.05 5,045 29.73 0.2578
2024-02-20 2023-12-31 NP Atkore EC US0476491081 24,300 -16,716 -40.75 3,888 -36.46 0.2086
2023-11-22 2023-09-30 NP Atkore EC US0476491081 41,016 30,856 303.70 6,119 286.30 0.3679
2023-08-09 2023-06-30 NP Atkore EC US0476491081 10,160 4,460 78.25 1,584 98.00 0.0904
2023-05-19 2023-03-31 NP Atkore EC US0476491081 5,700 1,800 46.15 801 81.00 0.0474
2023-02-21 2022-12-31 NP Atkore EC US0476491081 3,900 3,900 442 0.0276
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.