Superior Group of Companies, Inc.
US ˙ NasdaqGM ˙ US8683581024

SecuritySGC / Superior Group of Companies, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership22,753 shares
Latest Disclosed Value $ 234,355
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in SGC / Superior Group of Companies, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 22,753 shares of Superior Group of Companies, Inc. (US:SGC) valued at $234,356 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 22,753 shares of Superior Group of Companies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $291,693 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)
2025-08-26 2025-06-30 NP Superior Group of Cos EC US8683581024 22,753 0 0.00 234 -5.65 0.0053
2025-05-28 2025-03-31 NP Superior Group of Cos EC US8683581024 22,753 0 0.00 249 -34.04 0.0060
2025-02-25 2024-12-31 NP Superior Group of Cos EC US8683581024 22,753 -3,183 -12.27 376 -6.23 0.0082
2024-11-26 2024-09-30 NP Superior Group of Cos EC US8683581024 25,936 25,936 402 0.0076
2023-08-25 2023-06-30 NP Superior Group of Cos EC US8683581024 0 -17,077 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Superior Group of Cos EC US8683581024 17,077 0 0.00 134 -21.64 0.0036
2023-02-24 2022-12-31 NP Superior Group of Cos EC US8683581024 17,077 0 0.00 172 13.25 0.0047
2022-11-25 2022-09-30 NP Superior Group of Cos EC US8683581024 17,077 0 0.00 152 -50.17 0.0043
2022-08-25 2022-06-30 NP Superior Group of Cos EC US8683581024 17,077 0 0.00 303 -0.33 0.0084
2022-05-26 2022-03-31 NP Superior Group of Cos EC US8683581024 17,077 0 0.00 305 -18.72 0.0071
2022-02-25 2021-12-31 NP Superior Group of Cos EC US8683581024 17,077 0 0.00 375 -5.79 0.0081
2021-11-24 2021-09-30 NP Superior Group of Cos EC US8683581024 17,077 0 0.00 398 -2.70 0.0088
2021-08-26 2021-06-30 NP Superior Group of Cos EC US8683581024 17,077 0 0.00 408 -5.99 0.0088
2021-05-27 2021-03-31 NP Superior Group of Cos EC US8683581024 17,077 0 0.00 434 9.60 0.0098
2021-02-25 2020-12-31 NP Superior Group of Cos EC US8683581024 17,077 0 0.00 397 0.00 0.0102
2020-11-25 2020-09-30 NP Superior Group of Cos EC US8683581024 17,077 0 0.00 397 73.68 0.0127
2020-08-27 2020-06-30 NP Superior Group of Cos EC US8683581024 17,077 -1,330 -7.23 229 47.10 0.0075
2020-06-01 2020-03-31 NP Superior Group of Cos EC US8683581024 18,407 2,507 15.77 156 -27.91 0.0064
2020-02-27 2019-12-31 NP Superior Group of Cos EC 868358102 15,900 0 0.00 215 -16.02 0.0065
2019-11-27 2019-09-30 NP Superior Group of Cos EC US8683581024 15,900 15,900 256 0.0085
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.