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US ˙ NasdaqGS ˙ US8060371072

SecuritySCSC / ScanSource, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership21,545 shares
Latest Disclosed Value $ 900,796
Royce Value Trust Inc ownership in SCSC / ScanSource, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 21,545 shares of ScanSource, Inc. (US:SCSC) valued at $900,796 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 21,545 shares of ScanSource, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,006,367 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 ScanSource EC US8060371072 21,545 0 0.00 901 22.95 0.0450
2025-05-19 2025-03-31 NP ScanSource EC US8060371072 21,545 0 0.00 733 -28.38 0.0398
2025-02-21 2024-12-31 NP ScanSource EC US8060371072 21,545 1,040 5.07 1,022 3.86 0.0512
2024-11-19 2024-09-30 NP ScanSource EC US8060371072 20,505 12,776 165.30 985 187.72 0.0487
2024-08-12 2024-06-30 NP ScanSource EC US8060371072 7,729 -2,967 -27.74 342 -8.06 0.0180
2022-05-16 2022-03-31 NP ScanSource EC US8060371072 10,696 -2,485 -18.85 372 -19.48 0.0194
2022-02-24 2021-12-31 NP ScanSource EC US8060371072 13,181 -7,847 -37.32 462 -36.80 0.0215
2021-11-22 2021-09-30 NP ScanSource EC US8060371072 21,028 15,037 250.99 732 335.12 0.0352
2021-08-24 2021-06-30 NP ScanSource EC US8060371072 5,991 0 0.00 169 -6.15 0.0078
2021-05-17 2021-03-31 NP ScanSource EC US8060371072 5,991 0 0.00 179 13.29 0.0086
2021-02-19 2020-12-31 NP ScanSource EC US8060371072 5,991 2,252 60.23 158 113.51 0.0084
2020-11-24 2020-09-30 NP ScanSource EC US8060371072 3,739 0 0.00 74 -17.78 0.0049
2020-08-19 2020-06-30 NP ScanSource EC US8060371072 3,739 3,739 90 0.0063
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.