캠텍(주)
US ˙ NasdaqGM ˙ IL0010952641

SecurityCAMT / Camtek Ltd.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership4,204 shares
Latest Disclosed Value $ 355,490
Royce Value Trust Inc reports 93.43% decrease in ownership of CAMT / Camtek Ltd.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 4,204 shares of Camtek Ltd. (US:CAMT) valued at $355,490 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 63,987 shares of Camtek Ltd.. This represents a change in shares of -93.43% during the quarter. The current value of the position is $690,339 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 Camtek EC IL0010952641 4,204 -59,783 -93.43 355 -90.54 0.0177
2025-05-19 2025-03-31 NP Camtek EC IL0010952641 63,987 3,788 6.29 3,752 -22.85 0.2039
2025-02-21 2024-12-31 NP Camtek EC IL0010952641 60,199 9,719 19.25 4,862 20.65 0.2433
2024-11-19 2024-09-30 NP Camtek EC IL0010952641 50,480 4,216 9.11 4,031 -30.45 0.1995
2024-08-12 2024-06-30 NP Camtek EC IL0010952641 46,264 -2,509 -5.14 5,794 41.84 0.3037
2024-05-28 2024-03-31 NP Camtek EC IL0010952641 48,773 22,473 85.45 4,086 123.96 0.2088
2024-02-20 2023-12-31 NP Camtek EC IL0010952641 26,300 0 0.00 1,825 11.42 0.0979
2023-11-22 2023-09-30 NP Camtek EC IL0010952641 26,300 0 0.00 1,637 74.71 0.0984
2023-08-09 2023-06-30 NP Camtek EC IL0010952641 26,300 0 0.00 937 25.77 0.0534
2023-05-19 2023-03-31 NP Camtek EC IL0010952641 26,300 0 0.00 746 29.12 0.0442
2023-02-21 2022-12-31 NP Camtek EC IL0010952641 26,300 0 0.00 578 -5.25 0.0360
2022-11-17 2022-09-30 NP Camtek EC IL0010952641 26,300 0 0.00 609 -6.74 0.0413
2022-08-16 2022-06-30 NP Camtek EC IL0010952641 26,300 0 0.00 654 -18.48 0.0413
2022-05-16 2022-03-31 NP Camtek EC IL0010952641 26,300 -441,300 -94.38 801 -96.28 0.0418
2022-02-24 2021-12-31 NP Camtek EC IL0010952641 467,600 19,400 4.33 21,528 18.57 1.0014
2021-11-22 2021-09-30 NP Camtek EC IL0010952641 448,200 31,350 7.52 18,157 15.50 0.8724
2021-08-24 2021-06-30 NP Camtek EC IL0010952641 416,850 264,000 172.72 15,719 243.96 0.7255
2021-05-17 2021-03-31 NP Camtek EC IL0010952641 152,850 152,850 4,570 0.2188
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.