Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

SecurityHLIO / Helios Technologies, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership44,900 shares
Latest Disclosed Value $ 1,498,313
Royce Value Trust Inc ownership in HLIO / Helios Technologies, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 44,900 shares of Helios Technologies, Inc. (US:HLIO) valued at $1,498,313 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 44,900 shares of Helios Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,649,023 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 Helios Technologies EC US42328H1095 44,900 0 0.00 1,498 4.03 0.0748
2025-05-19 2025-03-31 NP Helios Technologies EC US42328H1095 44,900 0 0.00 1,441 -28.14 0.0783
2025-02-21 2024-12-31 NP Helios Technologies EC US42328H1095 44,900 0 0.00 2,004 -6.40 0.1003
2024-11-19 2024-09-30 NP Helios Technologies EC US42328H1095 44,900 0 0.00 2,142 -0.09 0.1060
2024-08-12 2024-06-30 NP Helios Technologies EC US42328H1095 44,900 0 0.00 2,144 6.83 0.1124
2024-05-28 2024-03-31 NP Helios Technologies EC US42328H1095 44,900 0 0.00 2,007 -1.47 0.1026
2024-02-20 2023-12-31 NP Helios Technologies EC US42328H1095 44,900 0 0.00 2,036 -18.27 0.1092
2023-11-22 2023-09-30 NP Helios Technologies EC US42328H1095 44,900 0 0.00 2,491 -16.04 0.1498
2023-08-09 2023-06-30 NP Helios Technologies EC US42328H1095 44,900 0 0.00 2,967 1.06 0.1692
2023-05-19 2023-03-31 NP Helios Technologies EC US42328H1095 44,900 0 0.00 2,936 20.13 0.1740
2023-02-21 2022-12-31 NP Helios Technologies EC US42328H1095 44,900 -128,314 -74.08 2,444 -72.11 0.1523
2022-11-17 2022-09-30 NP Helios Technologies EC US42328H1095 173,214 0 0.00 8,765 -23.63 0.5938
2022-08-16 2022-06-30 NP Helios Technologies EC US42328H1095 173,214 0 0.00 11,475 -17.45 0.7255
2022-05-16 2022-03-31 NP Helios Technologies EC US42328H1095 173,214 0 0.00 13,900 -23.69 0.7249
2022-02-24 2021-12-31 NP Helios Technologies EC US42328H1095 173,214 0 0.00 18,217 28.08 0.8473
2021-11-22 2021-09-30 NP Helios Technologies EC US42328H1095 173,214 0 0.00 14,223 5.20 0.6834
2021-08-24 2021-06-30 NP Helios Technologies EC US42328H1095 173,214 -19,300 -10.03 13,519 -3.63 0.6239
2021-05-17 2021-03-31 NP Helios Technologies EC US42328H1095 192,514 -21,400 -10.00 14,028 23.06 0.6716
2021-02-19 2020-12-31 NP Helios Technologies EC US42328H1095 213,914 -23,800 -10.01 11,399 31.75 0.6036
2020-11-24 2020-09-30 NP Helios Technologies EC US42328H1095 237,714 0 0.00 8,653 -2.28 0.5727
2020-08-19 2020-06-30 NP Helios Technologies EC US42328H1095 237,714 0 0.00 8,855 -1.78 0.6148
2020-05-27 2020-03-31 NP Helios Technologies EC US42328H1095 237,714 -26,300 -9.96 9,014 -26.15 0.8053
2020-02-19 2019-12-31 NP Helios Technologies EC 42328H109 264,014 0 0.00 12,205 13.95 0.7496
2019-11-25 2019-09-30 NP Helios Technologies EC US42328H1095 264,014 264,014 10,711 0.7150
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.