유통 솔루션 그룹, Inc.
US ˙ NasdaqGS ˙ US5207761058

SecurityDSGR / Distribution Solutions Group, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership92,384 shares
Latest Disclosed Value $ 2,537,788
Royce Value Trust Inc ownership in DSGR / Distribution Solutions Group, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 92,384 shares of Distribution Solutions Group, Inc. (US:DSGR) valued at $2,537,788 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 92,384 shares of Distribution Solutions Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,532,245 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 Distribution Solutions Group EC US5207761058 92,384 0 0.00 2,538 -1.89 0.1267
2025-05-19 2025-03-31 NP Distribution Solutions Group EC US5207761058 92,384 -4,072 -4.22 2,587 -22.06 0.1406
2025-02-21 2024-12-31 NP Distribution Solutions Group EC US5207761058 96,456 0 0.00 3,318 -10.66 0.1660
2024-11-19 2024-09-30 NP Distribution Solutions Group EC US5207761058 96,456 0 0.00 3,715 28.38 0.1839
2024-08-12 2024-06-30 NP Distribution Solutions Group EC US5207761058 96,456 0 0.00 2,894 -15.46 0.1517
2024-05-28 2024-03-31 NP Distribution Solutions Group EC US5207761058 96,456 -2,500 -2.53 3,422 9.57 0.1749
2024-02-20 2023-12-31 NP Distribution Solutions Group EC US5207761058 98,956 51,500 108.52 3,123 153.28 0.1675
2023-11-22 2023-09-30 NP Distribution Solutions Group EC US5207761058 47,456 22,228 88.11 1,234 -6.09 0.0742
2023-08-09 2023-06-30 NP Distribution Solutions Group EC US5207761058 25,228 7,375 41.31 1,313 61.90 0.0749
2023-05-19 2023-03-31 NP Distribution Solutions Group EC US5207761058 17,853 0 0.00 812 23.25 0.0481
2023-02-21 2022-12-31 NP Distribution Solutions Group EC US5207761058 17,853 0 0.00 658 31.08 0.0410
2022-11-17 2022-09-30 NP Distribution Solutions Group EC US5207761058 17,853 0 0.00 503 -45.26 0.0341
2022-08-16 2022-06-30 NP Distribution Solutions Group EC US5207761058 17,853 1,603 9.86 917 46.49 0.0580
2022-05-16 2022-03-31 NP Lawson Products EC US5207761058 16,250 0 0.00 626 -29.58 0.0327
2022-02-24 2021-12-31 NP Lawson Products EC US5207761058 16,250 0 0.00 890 9.48 0.0414
2021-11-22 2021-09-30 NP Lawson Products EC US5207761058 16,250 0 0.00 813 -6.56 0.0390
2021-08-24 2021-06-30 NP Lawson Products EC US5207761058 16,250 2,700 19.93 870 23.79 0.0401
2021-05-17 2021-03-31 NP Lawson Products EC US5207761058 13,550 13,550 703 0.0336
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.