Prestige Consumer Healthcare Inc.
US ˙ NYSE ˙ US74112D1019

SecurityPBH / Prestige Consumer Healthcare Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership56,300 shares
Latest Disclosed Value $ 4,495,555
Royce Value Trust Inc ownership in PBH / Prestige Consumer Healthcare Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 56,300 shares of Prestige Consumer Healthcare Inc. (US:PBH) valued at $4,495,555 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 56,300 shares of Prestige Consumer Healthcare Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,656,234 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 Prestige Consumer Healthcare EC US74112D1019 56,300 0 0.00 4,496 -7.13 0.2244
2025-05-19 2025-03-31 NP Prestige Consumer Healthcare EC US74112D1019 56,300 0 0.00 4,840 10.10 0.2630
2025-02-21 2024-12-31 NP Prestige Consumer Healthcare EC US74112D1019 56,300 0 0.00 4,396 8.30 0.2200
2024-11-19 2024-09-30 NP Prestige Consumer Healthcare EC US74112D1019 56,300 0 0.00 4,059 4.72 0.2009
2024-08-12 2024-06-30 NP Prestige Consumer Healthcare EC US74112D1019 56,300 0 0.00 3,876 -5.12 0.2032
2024-05-28 2024-03-31 NP Prestige Consumer Healthcare EC US74112D1019 56,300 0 0.00 4,085 18.54 0.2088
2024-02-20 2023-12-31 NP Prestige Consumer Healthcare EC US74112D1019 56,300 0 0.00 3,447 7.05 0.1849
2023-11-22 2023-09-30 NP Prestige Consumer Healthcare EC US74112D1019 56,300 0 0.00 3,220 -3.77 0.1936
2023-08-09 2023-06-30 NP Prestige Consumer Healthcare EC US74112D1019 56,300 0 0.00 3,346 -5.13 0.1908
2023-05-19 2023-03-31 NP Prestige Consumer Healthcare EC US74112D1019 56,300 0 0.00 3,526 0.06 0.2089
2023-02-21 2022-12-31 NP Prestige Consumer Healthcare EC US74112D1019 56,300 -5,000 -8.16 3,524 15.39 0.2195
2022-11-17 2022-09-30 NP Prestige Consumer Healthcare EC US74112D1019 61,300 -4,337 -6.61 3,055 -20.86 0.2069
2022-08-16 2022-06-30 NP Prestige Consumer Healthcare EC US74112D1019 65,637 -5,764 -8.07 3,859 2.12 0.2440
2022-05-16 2022-03-31 NP Prestige Consumer Healthcare EC US74112D1019 71,401 64,417 922.35 3,780 793.38 0.1971
2022-02-24 2021-12-31 NP Prestige Consumer Healthcare EC US74112D1019 6,984 -1,163 -14.28 424 -7.44 0.0197
2021-11-22 2021-09-30 NP Prestige Consumer Healthcare EC US74112D1019 8,147 8,147 457 0.0220
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.