Royce Value Trust Inc reports 41.45% increase in ownership of NOMD / Nomad Foods Limited

游牧食品有限公司

US ˙ NYSE ˙ VGG6564A1057

Security	NOMD / Nomad Foods Limited
Institution	Royce Value Trust Inc
Latest Disclosed Ownership	688,648 shares
Latest Disclosed Value	$ 11,700,129

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 688,648 shares of Nomad Foods Limited (US:NOMD) valued at $11,700,130 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 486,865 shares of Nomad Foods Limited. This represents a change in shares of 41.45% during the quarter. The current value of the position is $6,831,388 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-15	2025-06-30	NP	Nomad Foods	EC	VGG6564A1057	688,648	201,783	41.45	11,700	22.31	0.5841
2025-05-19	2025-03-31	NP	Nomad Foods	EC	VGG6564A1057	486,865	0	0.00	9,567	17.10	0.5199
2025-02-21	2024-12-31	NP	Nomad Foods	EC	VGG6564A1057	486,865	0	0.00	8,170	-11.96	0.4088
2024-11-19	2024-09-30	NP	Nomad Foods	EC	VGG6564A1057	486,865	0	0.00	9,280	15.65	0.4593
2024-08-12	2024-06-30	NP	Nomad Foods	EC	VGG6564A1057	486,865	0	0.00	8,024	-15.75	0.4206
2024-05-28	2024-03-31	NP	Nomad Foods	EC	VGG6564A1057	486,865	0	0.00	9,523	15.40	0.4868
2024-02-20	2023-12-31	NP	Nomad Foods	EC	VGG6564A1057	486,865	163,265	50.45	8,252	67.55	0.4427
2023-11-22	2023-09-30	NP	Nomad Foods	EC	VGG6564A1057	323,600	30,000	10.22	4,925	-4.24	0.2961
2023-08-09	2023-06-30	NP	Nomad Foods	EC	VGG6564A1057	293,600	100,000	51.65	5,144	41.76	0.2933
2023-05-19	2023-03-31	NP	Nomad Foods	EC	VGG6564A1057	193,600	50,000	34.82	3,628	46.59	0.2150
2023-02-21	2022-12-31	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	2,476	21.38	0.1542
2022-11-17	2022-09-30	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	2,039	-28.95	0.1381
2022-08-16	2022-06-30	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	2,871	-11.47	0.1815
2022-05-16	2022-03-31	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	3,242	-11.08	0.1691
2022-02-24	2021-12-31	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	3,646	-7.86	0.1696
2021-11-22	2021-09-30	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	3,958	-2.51	0.1902
2021-08-24	2021-06-30	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	4,060	2.94	0.1874
2021-05-17	2021-03-31	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	3,943	8.03	0.1888
2021-02-19	2020-12-31	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	3,650	-0.22	0.1933
2020-11-24	2020-09-30	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	3,659	18.77	0.2422
2020-08-19	2020-06-30	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	3,080	15.57	0.2139
2020-05-27	2020-03-31	NP	Nomad Foods	EC	VGG6564A1057	143,600	0	0.00	2,665	-9.45	0.2381
2019-11-25	2019-09-30	NP	Nomad Foods	EC	VGG6564A1057	143,600	143,600		2,944		0.1965

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.