리소스 커넥션, Inc.
US ˙ NasdaqGS ˙ US76122Q1058

SecurityRGP / Resources Connection, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership28,353 shares
Latest Disclosed Value $ 152,255
Royce Value Trust Inc reports 35.69% decrease in ownership of RGP / Resources Connection, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 28,353 shares of Resources Connection, Inc. (US:RGP) valued at $152,256 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 44,087 shares of Resources Connection, Inc.. This represents a change in shares of -35.69% during the quarter. The current value of the position is $128,439 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 Resources Connection EC US76122Q1058 28,353 -15,734 -35.69 152 -47.22 0.0076
2025-05-19 2025-03-31 NP Resources Connection EC US76122Q1058 44,087 -22,196 -33.49 288 -49.03 0.0157
2025-02-21 2024-12-31 NP Resources Connection EC US76122Q1058 66,283 -14,437 -17.89 565 -27.75 0.0283
2024-11-19 2024-09-30 NP Resources Connection EC US76122Q1058 80,720 -22,439 -21.75 783 -31.28 0.0388
2024-08-12 2024-06-30 NP Resources Connection EC US76122Q1058 103,159 6,017 6.19 1,139 -10.95 0.0597
2024-05-28 2024-03-31 NP Resources Connection EC US76122Q1058 97,142 3,532 3.77 1,278 -3.62 0.0653
2024-02-20 2023-12-31 NP Resources Connection EC US76122Q1058 93,610 34,902 59.45 1,326 51.54 0.0712
2023-11-22 2023-09-30 NP Resources Connection EC US76122Q1058 58,708 29,605 101.72 875 91.47 0.0526
2023-08-09 2023-06-30 NP Resources Connection EC US76122Q1058 29,103 10,359 55.27 457 42.37 0.0261
2022-05-16 2022-03-31 NP Resources Connection EC US76122Q1058 18,744 -35,482 -65.43 321 -66.80 0.0168
2022-02-24 2021-12-31 NP Resources Connection EC US76122Q1058 54,226 -19,591 -26.54 967 -16.92 0.0450
2021-11-22 2021-09-30 NP Resources Connection EC US76122Q1058 73,817 18,505 33.46 1,165 46.60 0.0560
2021-08-24 2021-06-30 NP Resources Connection EC US76122Q1058 55,312 8,074 17.09 794 24.26 0.0367
2021-05-17 2021-03-31 NP Resources Connection EC US76122Q1058 47,238 26,943 132.76 640 150.59 0.0306
2021-02-19 2020-12-31 NP Resources Connection EC US76122Q1058 20,295 0 0.00 255 8.97 0.0135
2020-11-24 2020-09-30 NP Resources Connection EC US76122Q1058 20,295 0 0.00 234 -3.31 0.0155
2020-08-19 2020-06-30 NP Resources Connection EC US76122Q1058 20,295 9,600 89.76 243 106.84 0.0169
2020-05-27 2020-03-31 NP Resources Connection EC US76122Q1058 10,695 10,695 117 0.0105
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.