MYR 그룹 Inc.
US ˙ NasdaqGS ˙ US55405W1045

SecurityMYRG / MYR Group Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership23,249 shares
Latest Disclosed Value $ 4,218,531
Royce Value Trust Inc reports 181.70% increase in ownership of MYRG / MYR Group Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 23,249 shares of MYR Group Inc. (US:MYRG) valued at $4,218,531 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 22, 2023 disclosing 8,253 shares of MYR Group Inc.. This represents a change in shares of 181.70% during the quarter. The current value of the position is $10,361,149 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 MYR Group EC US55405W1045 23,249 14,996 181.70 4,219 279.32 0.2106
2023-11-22 2023-09-30 NP MYR Group EC US55405W1045 8,253 -5,313 -39.16 1,112 -40.72 0.0669
2023-08-09 2023-06-30 NP MYR Group EC US55405W1045 13,566 2,289 20.30 1,877 32.02 0.1070
2023-05-19 2023-03-31 NP MYR Group EC US55405W1045 11,277 1,788 18.84 1,421 62.77 0.0842
2023-02-21 2022-12-31 NP MYR Group EC US55405W1045 9,489 1,690 21.67 874 32.27 0.0544
2022-11-17 2022-09-30 NP MYR Group EC US55405W1045 7,799 -5,332 -40.61 661 -42.96 0.0448
2022-08-16 2022-06-30 NP MYR Group EC US55405W1045 13,131 490 3.88 1,157 -2.61 0.0732
2022-05-16 2022-03-31 NP MYR Group EC US55405W1045 12,641 -1,320 -9.45 1,189 -23.01 0.0620
2022-02-24 2021-12-31 NP MYR Group EC US55405W1045 13,961 1,950 16.24 1,543 29.12 0.0718
2021-11-22 2021-09-30 NP MYR Group EC US55405W1045 12,011 4,113 52.08 1,195 66.43 0.0574
2021-08-24 2021-06-30 NP MYR Group EC US55405W1045 7,898 2,002 33.96 718 70.14 0.0331
2021-05-17 2021-03-31 NP MYR Group EC US55405W1045 5,896 4,950 523.26 423 653.57 0.0202
2021-02-19 2020-12-31 NP MYR Group EC US55405W1045 946 -1,296 -57.81 57 -23.29 0.0030
2020-02-19 2019-12-31 NP MYR Group EC 55405W104 2,242 -3,618 -61.74 73 -60.11 0.0045
2019-11-25 2019-09-30 NP MYR Group EC US55405W1045 5,860 5,860 183 0.0122
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.