CorVel Corporation
US ˙ NasdaqGS ˙ US2210061097

SecurityCRVL / CorVel Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership7,857 shares
Latest Disclosed Value $ 807,542
Royce Value Trust Inc reports 34.06% increase in ownership of CRVL / CorVel Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 7,857 shares of CorVel Corporation (US:CRVL) valued at $807,542 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 5,861 shares of CorVel Corporation. This represents a change in shares of 34.06% during the quarter. The current value of the position is $470,359 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 CorVel EC US2210061097 7,857 1,996 34.06 808 23.02 0.0403
2025-05-19 2025-03-31 NP CorVel EC US2210061097 5,861 2,981 103.51 656 105.00 0.0357
2025-02-21 2024-12-31 NP CorVel EC US2210061097 2,880 1,920 200.00 320 2.24 0.0160
2024-11-19 2024-09-30 NP CorVel EC US2210061097 960 0 0.00 314 28.28 0.0155
2024-08-12 2024-06-30 NP CorVel EC US2210061097 960 -759 -44.15 244 -42.45 0.0128
2024-02-20 2023-12-31 NP CorVel EC US2210061097 1,719 -1,150 -40.08 425 -24.82 0.0228
2023-11-22 2023-09-30 NP CorVel EC US2210061097 2,869 0 0.00 564 1.62 0.0339
2023-08-09 2023-06-30 NP CorVel EC US2210061097 2,869 1,407 96.24 555 99.64 0.0317
2023-05-19 2023-03-31 NP CorVel EC US2210061097 1,462 -1,994 -57.70 278 -44.62 0.0165
2023-02-21 2022-12-31 NP CorVel EC US2210061097 3,456 1,150 49.87 502 57.37 0.0313
2022-11-17 2022-09-30 NP CorVel EC US2210061097 2,306 952 70.31 319 60.30 0.0216
2022-08-16 2022-06-30 NP CorVel EC US2210061097 1,354 1,354 199 0.0126
2021-11-22 2021-09-30 NP CorVel EC US2210061097 0 -1,393 -100.00 0 -100.00
2021-08-24 2021-06-30 NP CorVel EC US2210061097 1,393 -1,017 -42.20 187 -24.29 0.0086
2021-05-17 2021-03-31 NP CorVel EC US2210061097 2,410 -454 -15.85 247 -18.48 0.0118
2021-02-19 2020-12-31 NP CorVel EC US2210061097 2,864 0 0.00 304 24.18 0.0161
2020-11-24 2020-09-30 NP CorVel EC US2210061097 2,864 0 0.00 245 20.20 0.0162
2020-08-19 2020-06-30 NP CorVel EC US2210061097 2,864 0 0.00 203 30.13 0.0141
2020-05-27 2020-03-31 NP CorVel EC US2210061097 2,864 -1,103 -27.80 156 -54.91 0.0139
2020-02-19 2019-12-31 NP CorVel EC 221006109 3,967 659 19.92 347 38.40 0.0213
2019-11-25 2019-09-30 NP CorVel EC US2210061097 3,308 3,308 250 0.0167
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.