EVI Industries, Inc.
US ˙ NYSEAM ˙ US26929N1028

SecurityEVI / EVI Industries, Inc.
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership242,657 shares
Latest Disclosed Value $ 5,297,202
Royce Micro-cap Trust, Inc /md/ reports 2.32% increase in ownership of EVI / EVI Industries, Inc.

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 242,657 shares of EVI Industries, Inc. (US:EVI) valued at $5,297,202 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 237,157 shares of EVI Industries, Inc.. This represents a change in shares of 2.32% during the quarter. The current value of the position is $4,278,043 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 EVI Industries EC US26929N1028 242,657 5,500 2.32 5,297 33.12 0.9537
2025-05-19 2025-03-31 NP EVI Industries EC US26929N1028 237,157 4,000 1.72 3,979 4.38 0.8150
2025-02-21 2024-12-31 NP EVI Industries EC US26929N1028 233,157 -119,252 -33.84 3,812 -44.04 0.6726
2024-11-19 2024-09-30 NP EVI Industries EC US26929N1028 352,409 0 0.00 6,812 2.17 1.2288
2024-08-12 2024-06-30 NP EVI Industries EC US26929N1028 352,409 0 0.00 6,668 -24.01 1.2454
2024-05-28 2024-03-31 NP EVI Industries EC US26929N1028 352,409 0 0.00 8,775 4.93 1.6264
2024-02-20 2023-12-31 NP EVI Industries EC US26929N1028 352,409 0 0.00 8,363 -4.39 1.6066
2023-11-22 2023-09-30 NP EVI Industries EC US26929N1028 352,409 0 0.00 8,747 12.82 1.8677
2023-08-09 2023-06-30 NP EVI Industries EC US26929N1028 352,409 0 0.00 7,753 11.11 1.5948
2023-05-19 2023-03-31 NP EVI Industries EC US26929N1028 352,409 55,000 18.49 6,978 -1.72 1.4747
2023-02-21 2022-12-31 NP EVI Industries EC US26929N1028 297,409 0 0.00 7,099 31.61 1.5234
2022-11-17 2022-09-30 NP EVI Industries EC US26929N1028 297,409 0 0.00 5,395 81.56 1.2787
2022-08-16 2022-06-30 NP EVI Industries EC US26929N1028 297,409 30,000 11.22 2,971 -40.23 0.6796
2022-05-16 2022-03-31 NP EVI Industries EC US26929N1028 267,409 81,500 43.84 4,971 -14.37 0.9203
2022-02-24 2021-12-31 NP EVI Industries EC US26929N1028 185,909 -31,800 -14.61 5,806 -1.96 0.9835
2021-11-22 2021-09-30 NP EVI Industries EC US26929N1028 217,709 0 0.00 5,922 -4.22 1.0205
2021-08-24 2021-06-30 NP EVI Industries EC US26929N1028 217,709 0 0.00 6,183 -1.29 1.0060
2021-05-17 2021-03-31 NP EVI Industries EC US26929N1028 217,709 0 0.00 6,263 -3.84 1.0975
2021-02-19 2020-12-31 NP EVI Industries EC US26929N1028 217,709 0 0.00 6,514 12.43 1.2626
2020-11-24 2020-09-30 NP EVI Industries EC US26929N1028 217,709 0 0.00 5,793 22.58 1.4416
2020-08-19 2020-06-30 NP EVI Industries EC US26929N1028 217,709 3,700 1.73 4,726 39.95 1.2816
2020-05-27 2020-03-31 NP EVI Industries EC US26929N1028 214,009 82,427 62.64 3,377 -5.06 1.1981
2020-02-19 2019-12-31 NP EVI Industries EC 26929N102 131,582 62,282 89.87 3,558 60.80 0.8789
2019-11-25 2019-09-30 NP EVI Industries EC US26929N1028 69,300 69,300 2,212 0.5923
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.