UFP 技術公司
US ˙ NasdaqCM ˙ US9026731029

SecurityUFPT / UFP Technologies, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership4,320 shares
Latest Disclosed Value $ 1,054,771
Royce Value Trust Inc reports 70.62% increase in ownership of UFPT / UFP Technologies, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 4,320 shares of UFP Technologies, Inc. (US:UFPT) valued at $1,054,771 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 12, 2024 disclosing 2,532 shares of UFP Technologies, Inc.. This represents a change in shares of 70.62% during the quarter. The current value of the position is $967,118 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 UFP Technologies EC US9026731029 4,320 1,788 70.62 1,055 57.78 0.0527
2024-08-12 2024-06-30 NP UFP Technologies EC US9026731029 2,532 -3,458 -57.73 668 -55.76 0.0350
2024-05-28 2024-03-31 NP UFP Technologies EC US9026731029 5,990 -3,831 -39.01 1,511 -10.60 0.0772
2024-02-20 2023-12-31 NP UFP Technologies EC US9026731029 9,821 1,150 13.26 1,690 20.73 0.0906
2023-11-22 2023-09-30 NP UFP Technologies EC US9026731029 8,671 6,881 384.41 1,400 304.34 0.0842
2023-08-09 2023-06-30 NP UFP Technologies EC US9026731029 1,790 -800 -30.89 347 2.98 0.0198
2023-05-19 2023-03-31 NP UFP Technologies EC US9026731029 2,590 700 37.04 336 51.35 0.0199
2023-02-21 2022-12-31 NP UFP Technologies EC US9026731029 1,890 -900 -32.26 223 -7.11 0.0139
2022-11-17 2022-09-30 NP UFP Technologies EC US9026731029 2,790 -730 -20.74 239 -14.64 0.0162
2022-08-16 2022-06-30 NP UFP Technologies EC US9026731029 3,520 -350 -9.04 280 9.38 0.0177
2022-05-16 2022-03-31 NP UFP Technologies EC US9026731029 3,870 -1,250 -24.41 256 -28.69 0.0134
2022-02-24 2021-12-31 NP UFP Technologies EC US9026731029 5,120 0 0.00 360 13.97 0.0167
2021-11-22 2021-09-30 NP UFP Technologies EC US9026731029 5,120 -1,900 -27.07 315 -21.84 0.0152
2021-08-24 2021-06-30 NP UFP Technologies EC US9026731029 7,020 960 15.84 403 33.89 0.0186
2021-05-17 2021-03-31 NP UFP Technologies EC US9026731029 6,060 2,000 49.26 302 59.26 0.0145
2021-02-19 2020-12-31 NP UFP Technologies EC US9026731029 4,060 900 28.48 189 45.38 0.0100
2020-11-24 2020-09-30 NP UFP Technologies EC US9026731029 3,160 300 10.49 131 3.17 0.0087
2020-08-19 2020-06-30 NP UFP Technologies EC US9026731029 2,860 0 0.00 126 16.67 0.0087
2020-05-27 2020-03-31 NP UFP Technologies EC US9026731029 2,860 140 5.15 109 -19.40 0.0097
2020-02-19 2019-12-31 NP UFP Technologies EC 902673102 2,720 2,720 135 0.0083
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.