Central Garden & Pet Company
US ˙ NasdaqGS ˙ US1535271068

SecurityCENT / Central Garden & Pet Company
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership44,489 shares
Latest Disclosed Value $ 1,565,123
Royce Value Trust Inc reports 8.17% increase in ownership of CENT / Central Garden & Pet Company

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 44,489 shares of Central Garden & Pet Company (US:CENT) valued at $1,565,123 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 41,128 shares of Central Garden & Pet Company. This represents a change in shares of 8.17% during the quarter. The current value of the position is $1,786,678 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 Central Garden & Pet EC US1535271068 44,489 3,361 8.17 1,565 3.85 0.0781
2025-05-19 2025-03-31 NP Central Garden & Pet EC US1535271068 41,128 5,978 17.01 1,508 10.56 0.0819
2025-02-21 2024-12-31 NP Central Garden & Pet EC US1535271068 35,150 6,800 23.99 1,364 31.95 0.0682
2024-11-19 2024-09-30 NP Central Garden & Pet EC US1535271068 28,350 -5,824 -17.04 1,034 -21.44 0.0512
2024-08-12 2024-06-30 NP Central Garden & Pet EC US1535271068 34,174 8,750 34.42 1,316 20.86 0.0690
2024-05-28 2024-03-31 NP Central Garden & Pet EC US1535271068 25,424 11,855 87.37 1,089 60.24 0.0557
2024-02-20 2023-12-31 NP Central Garden & Pet EC US1535271068 13,569 6,080 81.19 680 114.20 0.0365
2022-08-16 2022-06-30 NP Central Garden & Pet EC US1535271068 7,489 -4,649 -38.30 318 -40.53 0.0201
2022-05-16 2022-03-31 NP Central Garden & Pet EC US1535271068 12,138 -6,413 -34.57 534 -45.39 0.0278
2022-02-24 2021-12-31 NP Central Garden & Pet EC US1535271068 18,551 6,651 55.89 976 70.93 0.0454
2021-11-22 2021-09-30 NP Central Garden & Pet EC US1535271068 11,900 -10,394 -46.62 571 -51.61 0.0274
2021-08-24 2021-06-30 NP Central Garden & Pet EC US1535271068 22,294 -6,110 -21.51 1,180 -28.35 0.0545
2021-05-17 2021-03-31 NP Central Garden & Pet EC US1535271068 28,404 9,471 50.02 1,648 125.31 0.0789
2021-02-19 2020-12-31 NP Central Garden & Pet EC US1535271068 18,933 2,200 13.15 731 9.43 0.0387
2020-11-24 2020-09-30 NP Central Garden & Pet EC US1535271068 16,733 0 0.00 668 10.96 0.0442
2020-08-19 2020-06-30 NP Central Garden & Pet EC US1535271068 16,733 1,309 8.49 602 41.98 0.0418
2020-05-27 2020-03-31 NP Central Garden & Pet EC US1535271068 15,424 6,556 73.93 424 54.18 0.0379
2020-02-19 2019-12-31 NP Central Garden & Pet EC 153527106 8,868 8,868 276 0.0169
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.