Hawkins, Inc.
US ˙ NasdaqGS ˙ US4202611095

SecurityHWKN / Hawkins, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership105,385 shares
Latest Disclosed Value $ 14,975,208
Royce Value Trust Inc reports 3.91% increase in ownership of HWKN / Hawkins, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 105,385 shares of Hawkins, Inc. (US:HWKN) valued at $14,975,208 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 101,421 shares of Hawkins, Inc.. This represents a change in shares of 3.91% during the quarter. The current value of the position is $16,361,021 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 Hawkins EC US4202611095 105,385 3,964 3.91 14,975 39.41 0.7476
2025-05-19 2025-03-31 NP Hawkins EC US4202611095 101,421 -4,270 -4.04 10,743 -17.15 0.5837
2025-02-21 2024-12-31 NP Hawkins EC US4202611095 105,691 -7,733 -6.82 12,965 -10.33 0.6488
2024-11-19 2024-09-30 NP Hawkins EC US4202611095 113,424 907 0.81 14,458 41.21 0.7156
2024-08-12 2024-06-30 NP Hawkins EC US4202611095 112,517 9,029 8.72 10,239 28.84 0.5367
2024-05-28 2024-03-31 NP Hawkins EC US4202611095 103,488 5,967 6.12 7,948 15.73 0.4062
2024-02-20 2023-12-31 NP Hawkins EC US4202611095 97,521 7,581 8.43 6,867 29.76 0.3684
2023-11-22 2023-09-30 NP Hawkins EC US4202611095 89,940 0 0.00 5,293 23.39 0.3182
2023-08-09 2023-06-30 NP Hawkins EC US4202611095 89,940 0 0.00 4,289 8.94 0.2446
2023-05-19 2023-03-31 NP Hawkins EC US4202611095 89,940 0 0.00 3,938 13.43 0.2333
2023-02-21 2022-12-31 NP Hawkins EC US4202611095 89,940 0 0.00 3,472 -1.00 0.2163
2022-11-17 2022-09-30 NP Hawkins EC US4202611095 89,940 -65,000 -41.95 3,507 -37.19 0.2376
2022-08-16 2022-06-30 NP Hawkins EC US4202611095 154,940 0 0.00 5,582 -21.50 0.3529
2022-05-16 2022-03-31 NP Hawkins EC US4202611095 154,940 0 0.00 7,112 16.34 0.3709
2022-02-24 2021-12-31 NP Hawkins EC US4202611095 154,940 0 0.00 6,112 13.10 0.2843
2021-11-22 2021-09-30 NP Hawkins EC US4202611095 154,940 -421 -0.27 5,404 6.21 0.2597
2021-08-24 2021-06-30 NP Hawkins EC US4202611095 155,361 -1,387 -0.88 5,088 -3.16 0.2348
2021-05-17 2021-03-31 NP Hawkins EC US4202611095 156,748 78,374 100.00 5,254 28.18 0.2515
2021-02-19 2020-12-31 NP Hawkins EC US4202611095 78,374 -8,708 -10.00 4,100 2.12 0.2171
2020-11-24 2020-09-30 NP Hawkins EC US4202611095 87,082 0 0.00 4,014 8.28 0.2657
2020-08-19 2020-06-30 NP Hawkins EC US4202611095 87,082 0 0.00 3,708 19.58 0.2575
2020-05-27 2020-03-31 NP Hawkins EC US4202611095 87,082 -1,980 -2.22 3,100 -24.00 0.2770
2020-02-19 2019-12-31 NP Hawkins EC 420261109 89,062 -2,757 -3.00 4,080 4.54 0.2506
2019-11-25 2019-09-30 NP Hawkins EC US4202611095 91,819 91,819 3,902 0.2605
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.