Richardson Electronics, Ltd.
US ˙ NasdaqGS ˙ US7631651079

SecurityRELL / Richardson Electronics, Ltd.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership433,407 shares
Latest Disclosed Value $ 4,182,377
Royce Value Trust Inc ownership in RELL / Richardson Electronics, Ltd.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 433,407 shares of Richardson Electronics, Ltd. (US:RELL) valued at $4,182,378 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 433,407 shares of Richardson Electronics, Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,021,193 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 Richardson Electronics EC US7631651079 433,407 0 0.00 4,182 -13.52 0.2088
2025-05-19 2025-03-31 NP Richardson Electronics EC US7631651079 433,407 0 0.00 4,837 -20.46 0.2628
2025-02-21 2024-12-31 NP Richardson Electronics EC US7631651079 433,407 0 0.00 6,081 13.69 0.3043
2024-11-19 2024-09-30 NP Richardson Electronics EC US7631651079 433,407 0 0.00 5,348 3.78 0.2647
2024-08-12 2024-06-30 NP Richardson Electronics EC US7631651079 433,407 0 0.00 5,153 29.12 0.2701
2024-05-28 2024-03-31 NP Richardson Electronics EC US7631651079 433,407 0 0.00 3,992 -31.01 0.2040
2024-02-20 2023-12-31 NP Richardson Electronics EC US7631651079 433,407 38,644 9.79 5,786 34.10 0.3104
2023-11-22 2023-09-30 NP Richardson Electronics EC US7631651079 394,763 0 0.00 4,315 -33.76 0.2594
2023-08-09 2023-06-30 NP Richardson Electronics EC US7631651079 394,763 0 0.00 6,514 -26.08 0.3715
2023-05-19 2023-03-31 NP Richardson Electronics EC US7631651079 394,763 -43,900 -10.01 8,811 -5.83 0.5221
2023-02-21 2022-12-31 NP Richardson Electronics EC US7631651079 438,663 -272,812 -38.34 9,357 -12.91 0.5828
2022-11-17 2022-09-30 NP Richardson Electronics EC US7631651079 711,475 0 0.00 10,743 3.00 0.7279
2022-08-16 2022-06-30 NP Richardson Electronics EC US7631651079 711,475 0 0.00 10,430 17.85 0.6594
2022-05-16 2022-03-31 NP Richardson Electronics EC US7631651079 711,475 0 0.00 8,851 -7.99 0.4615
2022-02-24 2021-12-31 NP Richardson Electronics EC US7631651079 711,475 0 0.00 9,619 39.53 0.4474
2021-11-22 2021-09-30 NP Richardson Electronics EC US7631651079 711,475 0 0.00 6,894 16.61 0.3313
2021-08-24 2021-06-30 NP Richardson Electronics EC US7631651079 711,475 0 0.00 5,912 30.45 0.2729
2021-05-17 2021-03-31 NP Richardson Electronics EC US7631651079 711,475 0 0.00 4,532 35.24 0.2170
2021-02-19 2020-12-31 NP Richardson Electronics EC US7631651079 711,475 0 0.00 3,351 12.98 0.1774
2020-11-24 2020-09-30 NP Richardson Electronics EC US7631651079 711,475 0 0.00 2,967 3.20 0.1964
2020-08-19 2020-06-30 NP Richardson Electronics EC US7631651079 711,475 0 0.00 2,874 5.51 0.1996
2020-05-27 2020-03-31 NP Richardson Electronics EC US7631651079 711,475 0 0.00 2,725 -31.99 0.2435
2020-02-19 2019-12-31 NP Richardson Electronics EC 763165107 711,475 0 0.00 4,006 -2.93 0.2460
2019-11-25 2019-09-30 NP Richardson Electronics EC US7631651079 711,475 711,475 4,127 0.2755
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.