세네카 식품 공사
US ˙ NasdaqGS ˙ US8170705011

SecuritySENEA / Seneca Foods Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership183,460 shares
Latest Disclosed Value $ 18,608,347
Royce Value Trust Inc ownership in SENEA / Seneca Foods Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 183,460 shares of Seneca Foods Corporation (US:SENEA) valued at $18,608,348 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 183,460 shares of Seneca Foods Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $26,930,093 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 Seneca Foods EC US8170705011 183,460 0 0.00 18,608 13.91 0.9289
2025-05-19 2025-03-31 NP Seneca Foods EC US8170705011 183,460 0 0.00 16,335 12.34 0.8877
2025-02-21 2024-12-31 NP Seneca Foods EC US8170705011 183,460 0 0.00 14,541 27.16 0.7277
2024-11-19 2024-09-30 NP Seneca Foods EC US8170705011 183,460 0 0.00 11,435 8.59 0.5660
2024-08-12 2024-06-30 NP Seneca Foods EC US8170705011 183,460 0 0.00 10,531 0.88 0.5520
2024-05-28 2024-03-31 NP Seneca Foods EC US8170705011 183,460 0 0.00 10,439 8.50 0.5336
2024-02-20 2023-12-31 NP Seneca Foods EC US8170705011 183,460 -21,837 -10.64 9,621 -12.95 0.5161
2023-11-22 2023-09-30 NP Seneca Foods EC US8170705011 205,297 21,837 11.90 11,051 84.34 0.6644
2023-08-09 2023-06-30 NP Seneca Foods EC US8170705011 183,460 0 0.00 5,995 -37.48 0.3419
2023-05-19 2023-03-31 NP Seneca Foods EC US8170705011 183,460 0 0.00 9,589 -14.24 0.5682
2023-02-21 2022-12-31 NP Seneca Foods EC US8170705011 183,460 0 0.00 11,182 20.84 0.6965
2022-11-17 2022-09-30 NP Seneca Foods EC US8170705011 183,460 0 0.00 9,254 -9.19 0.6269
2022-08-16 2022-06-30 NP Seneca Foods EC US8170705011 183,460 -5,265 -2.79 10,189 4.76 0.6442
2022-05-16 2022-03-31 NP Seneca Foods EC US8170705011 188,725 -9,506 -4.80 9,727 2.33 0.5072
2022-02-24 2021-12-31 NP Seneca Foods EC US8170705011 198,231 -5,304 -2.61 9,505 -3.15 0.4421
2021-11-22 2021-09-30 NP Seneca Foods EC US8170705011 203,535 6,122 3.10 9,814 -2.67 0.4716
2021-08-24 2021-06-30 NP Seneca Foods EC US8170705011 197,413 -18,207 -8.44 10,084 -0.69 0.4654
2021-05-17 2021-03-31 NP Seneca Foods EC US8170705011 215,620 -23,773 -9.93 10,154 6.30 0.4861
2021-02-19 2020-12-31 NP Seneca Foods EC US8170705011 239,393 983 0.41 9,552 12.13 0.5058
2020-11-24 2020-09-30 NP Seneca Foods EC US8170705011 238,410 0 0.00 8,518 5.68 0.5638
2020-08-19 2020-06-30 NP Seneca Foods EC US8170705011 238,410 2,109 0.89 8,061 -14.26 0.5597
2020-05-27 2020-03-31 NP Seneca Foods EC US8170705011 236,301 0 0.00 9,400 -2.47 0.8398
2020-02-19 2019-12-31 NP Seneca Foods EC 817070501 236,301 1,297 0.55 9,639 31.54 0.5920
2019-11-25 2019-09-30 NP Seneca Foods EC US8170705011 235,004 235,004 7,327 0.4891
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.