유니퍼스트 코퍼레이션
US ˙ NYSE ˙ US9047081040

SecurityUNF / UniFirst Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership14,200 shares
Latest Disclosed Value $ 2,672,724
Royce Value Trust Inc reports 40.59% increase in ownership of UNF / UniFirst Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 14,200 shares of UniFirst Corporation (US:UNF) valued at $2,672,724 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 10,100 shares of UniFirst Corporation. This represents a change in shares of 40.59% during the quarter. The current value of the position is $3,832,864 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 UniFirst EC US9047081040 14,200 4,100 40.59 2,673 52.08 0.1334
2025-05-19 2025-03-31 NP UniFirst EC US9047081040 10,100 0 0.00 1,757 1.68 0.0955
2025-02-21 2024-12-31 NP UniFirst EC US9047081040 10,100 0 0.00 1,728 -13.86 0.0865
2024-11-19 2024-09-30 NP UniFirst EC US9047081040 10,100 8,484 525.00 2,006 575.42 0.0993
2022-05-16 2022-03-31 NP UniFirst EC US9047081040 1,616 -13,245 -89.13 298 -90.50 0.0155
2022-02-24 2021-12-31 NP UniFirst EC US9047081040 14,861 -12,537 -45.76 3,127 -46.33 0.1454
2021-11-22 2021-09-30 NP UniFirst EC US9047081040 27,398 -574 -2.05 5,825 -11.24 0.2799
2021-08-24 2021-06-30 NP UniFirst EC US9047081040 27,972 -4,899 -14.90 6,563 -10.74 0.3029
2021-05-17 2021-03-31 NP UniFirst EC US9047081040 32,871 1,877 6.06 7,354 12.07 0.3520
2021-02-19 2020-12-31 NP UniFirst EC US9047081040 30,994 -13 -0.04 6,561 11.75 0.3474
2020-11-24 2020-09-30 NP UniFirst EC US9047081040 31,007 0 0.00 5,872 5.82 0.3887
2020-08-19 2020-06-30 NP UniFirst EC US9047081040 31,007 842 2.79 5,549 21.75 0.3853
2020-05-27 2020-03-31 NP UniFirst EC US9047081040 30,165 436 1.47 4,558 -24.10 0.4072
2020-02-19 2019-12-31 NP UniFirst EC 904708104 29,729 499 1.71 6,005 5.28 0.3688
2019-11-25 2019-09-30 NP UniFirst EC US9047081040 29,230 29,230 5,703 0.3807
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.