리소스 커넥션, Inc.
US ˙ NasdaqGS ˙ US76122Q1058

SecurityRGP / Resources Connection, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership58,941 shares
Latest Disclosed Value $ 316,513
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in RGP / Resources Connection, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 58,941 shares of Resources Connection, Inc. (US:RGP) valued at $316,513 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 58,941 shares of Resources Connection, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $267,003 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-26 2025-06-30 NP Resources Connection EC US76122Q1058 58,941 0 0.00 317 -17.92 0.0071
2025-05-28 2025-03-31 NP Resources Connection EC US76122Q1058 58,941 0 0.00 385 -23.31 0.0092
2025-02-25 2024-12-31 NP Resources Connection EC US76122Q1058 58,941 -5,936 -9.15 503 -20.19 0.0110
2024-11-26 2024-09-30 NP Resources Connection EC US76122Q1058 64,877 4,396 7.27 629 -5.70 0.0119
2024-08-26 2024-06-30 NP Resources Connection EC US76122Q1058 60,481 6,014 11.04 668 -6.84 0.0136
2024-05-28 2024-03-31 NP Resources Connection EC US76122Q1058 54,467 -3,221 -5.58 717 -12.36 0.0150
2024-02-26 2023-12-31 NP Resources Connection EC US76122Q1058 57,688 3,655 6.76 817 1.49 0.0174
2023-11-28 2023-09-30 NP Resources Connection EC US76122Q1058 54,033 -3,254 -5.68 806 -10.46 0.0210
2023-08-25 2023-06-30 NP Resources Connection EC US76122Q1058 57,287 5,863 11.40 900 2.51 0.0213
2023-05-26 2023-03-31 NP Resources Connection EC US76122Q1058 51,424 0 0.00 877 -7.20 0.0234
2023-02-24 2022-12-31 NP Resources Connection EC US76122Q1058 51,424 -1,945 -3.64 945 -1.97 0.0260
2022-11-25 2022-09-30 NP Resources Connection EC US76122Q1058 53,369 5,551 11.61 964 -1.03 0.0276
2022-08-25 2022-06-30 NP Resources Connection EC US76122Q1058 47,818 -2,468 -4.91 974 13.12 0.0269
2022-05-26 2022-03-31 NP Resources Connection EC US76122Q1058 50,286 2,576 5.40 862 1.18 0.0201
2022-02-25 2021-12-31 NP Resources Connection EC US76122Q1058 47,710 0 0.00 851 13.16 0.0185
2021-11-24 2021-09-30 NP Resources Connection EC US76122Q1058 47,710 0 0.00 753 9.78 0.0166
2021-08-26 2021-06-30 NP Resources Connection EC US76122Q1058 47,710 0 0.00 685 6.20 0.0147
2021-05-27 2021-03-31 NP Resources Connection EC US76122Q1058 47,710 -3,254 -6.38 646 0.78 0.0146
2021-02-25 2020-12-31 NP Resources Connection EC US76122Q1058 50,964 0 0.00 641 8.84 0.0164
2020-11-25 2020-09-30 NP Resources Connection EC US76122Q1058 50,964 0 0.00 589 -3.61 0.0189
2020-08-27 2020-06-30 NP Resources Connection EC US76122Q1058 50,964 1,417 2.86 610 12.34 0.0199
2020-06-01 2020-03-31 NP Resources Connection EC US76122Q1058 49,547 2,450 5.20 544 -29.39 0.0222
2020-02-27 2019-12-31 NP Resources Connection EC 76122Q105 47,097 1,091 2.37 769 -1.54 0.0231
2019-11-27 2019-09-30 NP Resources Connection EC US76122Q1058 46,006 46,006 782 0.0258
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.