The Hackett Group, Inc.
US ˙ NasdaqGS ˙ US4046091090

SecurityHCKT / The Hackett Group, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership518,539 shares
Latest Disclosed Value $ 13,181,261
Royce Value Trust Inc reports 32.26% increase in ownership of HCKT / The Hackett Group, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 518,539 shares of The Hackett Group, Inc. (US:HCKT) valued at $13,181,261 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 392,058 shares of The Hackett Group, Inc.. This represents a change in shares of 32.26% during the quarter. The current value of the position is $5,667,631 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 Hackett Group EC US4046091090 518,539 126,481 32.26 13,181 15.07 0.6580
2025-05-19 2025-03-31 NP Hackett Group EC US4046091090 392,058 0 0.00 11,456 -4.89 0.6225
2025-02-21 2024-12-31 NP Hackett Group EC US4046091090 392,058 0 0.00 12,044 16.94 0.6027
2024-11-19 2024-09-30 NP Hackett Group EC US4046091090 392,058 -13,740 -3.39 10,299 16.86 0.5098
2024-08-12 2024-06-30 NP Hackett Group EC US4046091090 405,798 0 0.00 8,814 -10.62 0.4620
2024-05-28 2024-03-31 NP Hackett Group EC US4046091090 405,798 0 0.00 9,861 6.71 0.5040
2024-02-20 2023-12-31 NP Hackett Group EC US4046091090 405,798 -23,942 -5.57 9,240 -8.85 0.4957
2023-11-22 2023-09-30 NP Hackett Group EC US4046091090 429,740 123,420 40.29 10,138 48.07 0.6095
2023-08-09 2023-06-30 NP Hackett Group EC US4046091090 306,320 0 0.00 6,846 20.95 0.3904
2023-05-19 2023-03-31 NP Hackett Group EC US4046091090 306,320 7,696 2.58 5,661 -6.94 0.3354
2023-02-21 2022-12-31 NP Hackett Group EC US4046091090 298,624 2,017 0.68 6,083 15.74 0.3789
2022-11-17 2022-09-30 NP Hackett Group EC US4046091090 296,607 -823 -0.28 5,256 -6.86 0.3561
2022-08-16 2022-06-30 NP Hackett Group EC US4046091090 297,430 5,295 1.81 5,642 -16.24 0.3567
2022-05-16 2022-03-31 NP Hackett Group EC US4046091090 292,135 6,869 2.41 6,737 15.03 0.3513
2022-02-24 2021-12-31 NP Hackett Group EC US4046091090 285,266 0 0.00 5,857 4.65 0.2724
2021-11-22 2021-09-30 NP Hackett Group EC US4046091090 285,266 0 0.00 5,597 8.87 0.2689
2021-08-24 2021-06-30 NP Hackett Group EC US4046091090 285,266 0 0.00 5,140 9.95 0.2372
2021-05-17 2021-03-31 NP Hackett Group EC US4046091090 285,266 0 0.00 4,676 13.91 0.2238
2021-02-19 2020-12-31 NP Hackett Group EC US4046091090 285,266 0 0.00 4,105 28.69 0.2174
2020-11-24 2020-09-30 NP Hackett Group EC US4046091090 285,266 0 0.00 3,189 -17.43 0.2111
2020-08-19 2020-06-30 NP Hackett Group EC US4046091090 285,266 0 0.00 3,863 6.45 0.2682
2020-05-27 2020-03-31 NP Hackett Group EC US4046091090 285,266 0 0.00 3,629 -21.20 0.3242
2020-02-19 2019-12-31 NP Hackett Group EC 404609109 285,266 0 0.00 4,604 -1.94 0.2828
2019-11-25 2019-09-30 NP Hackett Group EC US4046091090 285,266 285,266 4,695 0.3134
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.