預製線產品公司
US ˙ NasdaqGS ˙ US7404441047

SecurityPLPC / Preformed Line Products Company
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership32,816 shares
Latest Disclosed Value $ 5,244,324
Royce Value Trust Inc ownership in PLPC / Preformed Line Products Company

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 32,816 shares of Preformed Line Products Company (US:PLPC) valued at $5,244,325 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 32,816 shares of Preformed Line Products Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,912,864 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 Preformed Line Products EC US7404441047 32,816 0 0.00 5,244 14.07 0.2618
2025-05-19 2025-03-31 NP Preformed Line Products EC US7404441047 32,816 0 0.00 4,597 9.64 0.2498
2025-02-21 2024-12-31 NP Preformed Line Products EC US7404441047 32,816 0 0.00 4,194 -0.24 0.2099
2024-11-19 2024-09-30 NP Preformed Line Products EC US7404441047 32,816 0 0.00 4,203 2.86 0.2080
2024-08-12 2024-06-30 NP Preformed Line Products EC US7404441047 32,816 -8,204 -20.00 4,087 -22.58 0.2142
2024-05-28 2024-03-31 NP Preformed Line Products EC US7404441047 41,020 0 0.00 5,278 -3.86 0.2698
2024-02-20 2023-12-31 NP Preformed Line Products EC US7404441047 41,020 -17,580 -30.00 5,491 -42.37 0.2946
2023-11-22 2023-09-30 NP Preformed Line Products EC US7404441047 58,600 0 0.00 9,527 4.15 0.5728
2023-08-09 2023-06-30 NP Preformed Line Products EC US7404441047 58,600 0 0.00 9,147 21.91 0.5217
2023-05-19 2023-03-31 NP Preformed Line Products EC US7404441047 58,600 -14,700 -20.05 7,503 22.90 0.4446
2023-02-21 2022-12-31 NP Preformed Line Products EC US7404441047 73,300 0 0.00 6,105 17.07 0.3803
2022-11-17 2022-09-30 NP Preformed Line Products EC US7404441047 73,300 0 0.00 5,215 15.71 0.3533
2022-08-16 2022-06-30 NP Preformed Line Products EC US7404441047 73,300 0 0.00 4,508 -3.03 0.2850
2022-05-16 2022-03-31 NP Preformed Line Products EC US7404441047 73,300 0 0.00 4,649 -1.98 0.2424
2022-02-24 2021-12-31 NP Preformed Line Products EC US7404441047 73,300 0 0.00 4,743 -0.52 0.2206
2021-11-22 2021-09-30 NP Preformed Line Products EC US7404441047 73,300 0 0.00 4,767 -12.34 0.2291
2021-08-24 2021-06-30 NP Preformed Line Products EC US7404441047 73,300 -18,300 -19.98 5,439 -13.64 0.2510
2021-05-17 2021-03-31 NP Preformed Line Products EC US7404441047 91,600 0 0.00 6,298 0.45 0.3015
2021-02-19 2020-12-31 NP Preformed Line Products EC US7404441047 91,600 0 0.00 6,269 40.50 0.3319
2020-11-24 2020-09-30 NP Preformed Line Products EC US7404441047 91,600 0 0.00 4,463 -2.58 0.2954
2020-08-19 2020-06-30 NP Preformed Line Products EC US7404441047 91,600 0 0.00 4,581 0.35 0.3181
2020-05-27 2020-03-31 NP Preformed Line Products EC US7404441047 91,600 0 0.00 4,564 -17.44 0.4078
2020-02-19 2019-12-31 NP Preformed Line Products EC 740444104 91,600 0 0.00 5,528 10.56 0.3395
2019-11-25 2019-09-30 NP Preformed Line Products EC US7404441047 91,600 91,600 5,000 0.3338
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.