精選醫療控股公司
US ˙ NYSE ˙ US81619Q1058

SecuritySEM / Select Medical Holdings Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership95,900 shares
Latest Disclosed Value $ 1,455,762
Royce Value Trust Inc ownership in SEM / Select Medical Holdings Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 95,900 shares of Select Medical Holdings Corporation (US:SEM) valued at $1,455,762 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 95,900 shares of Select Medical Holdings Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,586,186 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 Select Medical Holdings EC US81619Q1058 95,900 0 0.00 1,456 -9.12 0.0727
2025-05-19 2025-03-31 NP Select Medical Holdings EC US81619Q1058 95,900 0 0.00 1,602 -11.40 0.0870
2025-02-21 2024-12-31 NP Select Medical Holdings EC US81619Q1058 95,900 0 0.00 1,808 -45.96 0.0905
2024-11-19 2024-09-30 NP Select Medical Holdings EC US81619Q1058 95,900 0 0.00 3,344 -0.54 0.1655
2024-08-12 2024-06-30 NP Select Medical Holdings EC US81619Q1058 95,900 0 0.00 3,362 16.29 0.1762
2024-05-28 2024-03-31 NP Select Medical Holdings EC US81619Q1058 95,900 0 0.00 2,891 28.32 0.1478
2024-02-20 2023-12-31 NP Select Medical Holdings EC US81619Q1058 95,900 0 0.00 2,254 -7.02 0.1209
2023-11-22 2023-09-30 NP Select Medical Holdings EC US81619Q1058 95,900 0 0.00 2,423 -20.69 0.1457
2023-08-09 2023-06-30 NP Select Medical Holdings EC US81619Q1058 95,900 0 0.00 3,055 23.24 0.1742
2023-05-19 2023-03-31 NP Select Medical Holdings EC US81619Q1058 95,900 0 0.00 2,479 4.12 0.1469
2023-02-21 2022-12-31 NP Select Medical Holdings EC US81619Q1058 95,900 0 0.00 2,381 12.36 0.1483
2022-11-17 2022-09-30 NP Select Medical Holdings EC US81619Q1058 95,900 -15,582 -13.98 2,119 -19.52 0.1436
2022-08-16 2022-06-30 NP Select Medical Holdings EC US81619Q1058 111,482 -8,285 -6.92 2,633 -8.35 0.1665
2022-05-16 2022-03-31 NP Select Medical Holdings EC US81619Q1058 119,767 98,627 466.54 2,873 362.64 0.1498
2022-02-24 2021-12-31 NP Select Medical Holdings EC US81619Q1058 21,140 21,140 622 0.0289
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.