Holdings (Monthly)
Guide ↗
Royce Premier Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 52,049,375 | +2,685,079 | $52.0M | +5.4% | 4.52% | RA |
| 2 | MKS Inc | 55306N104 | Mar 2026 | 116,751 | -53,978 | $51.9M | +32.4% | 4.51% | EC |
| 3 | Arcosa Inc | 039653100 | Mar 2026 | 298,822 | -39,341 | $43.4M | +21.0% | 3.77% | EC |
| 4 | JBT Marel Corp | 477839104 | Mar 2026 | 284,061 | +13,317 | $41.2M | +19.0% | 3.58% | EC |
| 5 | Quaker Chemical Corp | 747316107 | Mar 2026 | 245,608 | +8,314 | $39.0M | +32.4% | 3.39% | EC |
| 6 | RBC Bearings Inc | 75524B104 | Mar 2026 | 59,922 | -4,091 | $38.6M | +11.0% | 3.35% | EC |
| 7 | RB Global Inc | 74935Q107 | Mar 2026 | 312,384 | +10,759 | $36.4M | +25.8% | 3.16% | EC |
| 8 | FirstService Corp | 33767E202 | Mar 2026 | 250,738 | +25,201 | $35.6M | +13.7% | 3.10% | EC |
| 9 | ESCO Technologies Inc | 296315104 | Mar 2026 | 92,728 | -29,645 | $32.5M | -5.7% | 2.82% | EC |
| 10 | Littelfuse Inc | 537008104 | Mar 2026 | 70,275 | -33,119 | $32.0M | -8.8% | 2.78% | EC |
| 11 | SEI Investments Co | 784117103 | Mar 2026 | 361,661 | +76,767 | $31.7M | +41.9% | 2.76% | EC |
| 12 | Reliance Inc | 759509102 | Mar 2026 | 83,616 | -6,567 | $31.2M | +14.0% | 2.72% | EC |
| 13 | Dorman Products Inc | 258278100 | Mar 2026 | 221,733 | +28,082 | $30.3M | +49.7% | 2.63% | EC |
| 14 | Onto Innovation Inc | 683344105 | Mar 2026 | 76,150 | +2,211 | $28.8M | +90.1% | 2.51% | EC |
| 15 | TMX Group Ltd | 87262K105 | Mar 2026 | 779,000 | — | $25.5M | -7.7% | 2.22% | EC |
| 16 | Esab Corp | 29605J106 | Mar 2026 | 251,126 | +10,000 | $24.8M | +6.3% | 2.15% | EC |
| 17 | Woodward Inc | 980745103 | Mar 2026 | 55,799 | — | $23.7M | +18.9% | 2.06% | EC |
| 18 | Cirrus Logic Inc | 172755100 | Mar 2026 | 159,370 | -34,714 | $23.7M | -15.7% | 2.06% | EC |
| 19 | Valmont Industries Inc | 920253101 | Mar 2026 | 40,829 | -1,700 | $23.6M | +38.8% | 2.05% | EC |
| 20 | Kadant Inc | 48282T104 | Mar 2026 | 74,938 | +22,813 | $23.5M | +54.5% | 2.05% | EC |
| 21 | Exponent Inc | 30214U102 | Mar 2026 | 398,004 | +74,043 | $23.4M | +10.6% | 2.03% | EC |
| 22 | Valvoline Inc | 92047W101 | Mar 2026 | 590,280 | +86,232 | $23.3M | +37.5% | 2.03% | EC |
| 23 | Colliers International Group Inc | 194693107 | Mar 2026 | 247,637 | +20,494 | $23.2M | -4.3% | 2.02% | EC |
| 24 | Simpson Manufacturing Co Inc | 829073105 | Mar 2026 | 110,897 | — | $23.2M | +22.0% | 2.02% | EC |
| 25 | LCI Industries | 50189K103 | Mar 2026 | 217,000 | +19,279 | $23.0M | -5.5% | 2.00% | EC |
| 26 | Cognex Corp | 192422103 | Mar 2026 | 308,000 | -68,700 | $22.3M | +20.9% | 1.94% | EC |
| 27 | Landstar System Inc | 515098101 | Mar 2026 | 106,988 | — | $22.1M | +29.0% | 1.92% | EC |
| 28 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 81,432 | -4,194 | $21.6M | +1.4% | 1.88% | EC |
| 29 | Interparfums Inc | 458334109 | Mar 2026 | 183,780 | — | $20.6M | +23.1% | 1.79% | EC |
| 30 | MSA Safety Inc | 553498106 | Mar 2026 | 117,041 | +63,640 | $20.4M | +133.4% | 1.78% | EC |
| 31 | Enpro Inc | 29355X107 | Mar 2026 | 46,589 | -5,149 | $17.6M | +35.4% | 1.53% | EC |
| 32 | AAON Inc | 000360206 | Mar 2026 | 134,083 | — | $17.0M | +53.3% | 1.48% | EC |
| 33 | Stella-Jones Inc | 85853F105 | Mar 2026 | 304,647 | -118,094 | $16.8M | -40.6% | 1.46% | EC |
| 34 | Bio-Techne Corp | 09073M104 | Mar 2026 | 236,896 | -31,511 | $16.7M | +19.3% | 1.45% | EC |
| 35 | Brunswick Corp/DE | 117043109 | Mar 2026 | 182,750 | +9,400 | $15.4M | +22.1% | 1.34% | EC |
| 36 | Lazard Inc | 52110M109 | Mar 2026 | 360,868 | -30,509 | $15.1M | -9.0% | 1.32% | EC |
| 37 | RLI Corp | 749607107 | Mar 2026 | 249,525 | +38,615 | $14.7M | +22.5% | 1.28% | EC |
| 38 | Knowles Corp | 49926D109 | Mar 2026 | 346,279 | -63,528 | $14.4M | +36.5% | 1.25% | EC |
| 39 | Ralph Lauren Corp | 751212101 | Mar 2026 | 32,000 | -10,589 | $12.8M | -12.3% | 1.12% | EC |
| 40 | Morningstar Inc | 617700109 | Mar 2026 | 77,278 | +6,334 | $12.1M | +0.5% | 1.05% | EC |
| 41 | WD-40 Co | 929236107 | Mar 2026 | 47,754 | +4,817 | $11.6M | +32.9% | 1.01% | EC |
| 42 | Evercore Inc | 29977A105 | Mar 2026 | 33,733 | — | $11.5M | +14.4% | 1.00% | EC |
| 43 | Victory Capital Holdings Inc | 92645B103 | Mar 2026 | 134,637 | -15,363 | $11.3M | +15.2% | 0.98% | EC |
| 44 | Manhattan Associates Inc | 562750109 | Jun 2026 | 78,891 | NEW | $11.0M | — | 0.95% | EC |
| 45 | UFP Industries Inc | 90278Q108 | Mar 2026 | 109,932 | — | $10.0M | -1.5% | 0.87% | EC |
| 46 | Brady Corp | 104674106 | Mar 2026 | 108,599 | -38,401 | $9.9M | -16.7% | 0.86% | EC |
| 47 | Pool Corp | 73278L105 | Mar 2026 | 36,921 | — | $7.9M | +6.2% | 0.69% | EC |
| 48 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 34,193 | +8,593 | $7.9M | +41.6% | 0.68% | EC |
| 49 | Korn Ferry | 500643200 | Mar 2026 | 117,907 | -10,113 | $7.9M | -2.6% | 0.68% | EC |
| 50 | Innospec Inc | 45768S105 | Mar 2026 | 72,524 | — | $5.9M | +11.5% | 0.51% | EC |
| 51 | United States Lime & Minerals Inc | 911922102 | Jun 2026 | 55,496 | NEW | $5.8M | — | 0.50% | EC |
| 52 | Lindsay Corp | 535555106 | Mar 2026 | 39,698 | — | $4.9M | +4.0% | 0.43% | EC |
| ✕ | Installed Building Products Inc | 45780R101 | — | 34,827 | SOLD | $9.2M | — | — | — |
| ✕ | FormFactor Inc | 346375108 | — | 69,637 | SOLD | $6.8M | — | — | — |