Clearfield, Inc.
US ˙ NasdaqGM ˙ US18482P1030

SecurityCLFD / Clearfield, Inc.
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership143,278 shares
Latest Disclosed Value $ 6,219,697
Royce Micro-cap Trust, Inc /md/ ownership in CLFD / Clearfield, Inc.

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 143,278 shares of Clearfield, Inc. (US:CLFD) valued at $6,219,698 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 143,278 shares of Clearfield, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,736,851 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 Clearfield EC US18482P1030 143,278 0 0.00 6,220 46.05 1.1197
2025-05-19 2025-03-31 NP Clearfield EC US18482P1030 143,278 0 0.00 4,258 -4.12 0.8721
2025-02-21 2024-12-31 NP Clearfield EC US18482P1030 143,278 23,954 20.07 4,442 -4.45 0.7836
2024-11-19 2024-09-30 NP Clearfield EC US18482P1030 119,324 12,458 11.66 4,649 12.82 0.8386
2024-08-12 2024-06-30 NP Clearfield EC US18482P1030 106,866 48,266 82.37 4,121 128.00 0.7697
2024-05-28 2024-03-31 NP Clearfield EC US18482P1030 58,600 0 0.00 1,807 6.04 0.3350
2024-02-20 2023-12-31 NP Clearfield EC US18482P1030 58,600 0 0.00 1,704 1.49 0.3274
2023-11-22 2023-09-30 NP Clearfield EC US18482P1030 58,600 0 0.00 1,679 -39.47 0.3586
2023-08-09 2023-06-30 NP Clearfield EC US18482P1030 58,600 -3,807 -6.10 2,775 -4.54 0.5707
2023-05-19 2023-03-31 NP Clearfield EC US18482P1030 62,407 4,200 7.22 2,907 -46.96 0.6144
2023-02-21 2022-12-31 NP Clearfield EC US18482P1030 58,207 6,707 13.02 5,480 1.69 1.1759
2022-11-17 2022-09-30 NP Clearfield EC US18482P1030 51,500 3,300 6.85 5,389 80.50 1.2772
2022-08-16 2022-06-30 NP Clearfield EC US18482P1030 48,200 -11,200 -18.86 2,986 -22.95 0.6831
2022-05-16 2022-03-31 NP Clearfield EC US18482P1030 59,400 -6,100 -9.31 3,874 -29.93 0.7172
2022-02-24 2021-12-31 NP Clearfield EC US18482P1030 65,500 -19,700 -23.12 5,530 47.01 0.9367
2021-11-22 2021-09-30 NP Clearfield EC US18482P1030 85,200 0 0.00 3,762 17.90 0.6482
2021-08-24 2021-06-30 NP Clearfield EC US18482P1030 85,200 0 0.00 3,191 24.27 0.5191
2021-05-17 2021-03-31 NP Clearfield EC US18482P1030 85,200 0 0.00 2,567 21.89 0.4498
2021-02-19 2020-12-31 NP Clearfield EC US18482P1030 85,200 0 0.00 2,106 22.58 0.4082
2020-11-24 2020-09-30 NP Clearfield EC US18482P1030 85,200 0 0.00 1,718 44.49 0.4276
2020-08-19 2020-06-30 NP Clearfield EC US18482P1030 85,200 0 0.00 1,189 17.84 0.3225
2020-05-27 2020-03-31 NP Clearfield EC US18482P1030 85,200 0 0.00 1,010 -15.00 0.3582
2020-02-19 2019-12-31 NP Clearfield EC 18482P103 85,200 0 0.00 1,188 17.64 0.2934
2019-11-25 2019-09-30 NP Clearfield EC US18482P1030 85,200 85,200 1,010 0.2703
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.