Holdings (Monthly)
Guide ↗
Royce Premier Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 49,364,297 | $49.4M | 4.94% | RA |
| 2 | MKS Inc | 55306N104 | Mar 2026 | 170,729 | $39.2M | 3.92% | EC |
| 3 | Arcosa Inc | 039653100 | Mar 2026 | 338,163 | $35.9M | 3.59% | EC |
| 4 | Littelfuse Inc | 537008104 | Mar 2026 | 103,394 | $35.1M | 3.51% | EC |
| 5 | RBC Bearings Inc | 75524B104 | Mar 2026 | 64,013 | $34.8M | 3.48% | EC |
| 6 | JBT Marel Corp | 477839104 | Mar 2026 | 270,744 | $34.6M | 3.46% | EC |
| 7 | ESCO Technologies Inc | 296315104 | Mar 2026 | 122,373 | $34.4M | 3.44% | EC |
| 8 | FirstService Corp | 33767E202 | Mar 2026 | 225,537 | $31.3M | 3.13% | EC |
| 9 | Quaker Chemical Corp | 747316107 | Mar 2026 | 237,294 | $29.5M | 2.95% | EC |
| 10 | RB Global Inc | 74935Q107 | Mar 2026 | 301,625 | $28.9M | 2.89% | EC |
| 11 | Stella-Jones Inc | 85853F105 | Mar 2026 | 422,741 | $28.4M | 2.84% | EC |
| 12 | Cirrus Logic Inc | 172755100 | Mar 2026 | 194,084 | $28.1M | 2.81% | EC |
| 13 | TMX Group Ltd | 87262K105 | Mar 2026 | 779,000 | $27.6M | 2.76% | EC |
| 14 | Reliance Inc | 759509102 | Mar 2026 | 90,183 | $27.4M | 2.74% | EC |
| 15 | LCI Industries | 50189K103 | Mar 2026 | 197,721 | $24.3M | 2.43% | EC |
| 16 | Colliers International Group Inc | 194693107 | Mar 2026 | 227,143 | $24.3M | 2.43% | EC |
| 17 | Esab Corp | 29605J106 | Mar 2026 | 241,126 | $23.3M | 2.33% | EC |
| 18 | SEI Investments Co | 784117103 | Mar 2026 | 284,894 | $22.4M | 2.24% | EC |
| 19 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 85,626 | $21.3M | 2.13% | EC |
| 20 | Exponent Inc | 30214U102 | Mar 2026 | 323,961 | $21.1M | 2.11% | EC |
| 21 | Dorman Products Inc | 258278100 | Mar 2026 | 193,651 | $20.2M | 2.02% | EC |
| 22 | Woodward Inc | 980745103 | Mar 2026 | 55,799 | $20.0M | 2.00% | EC |
| 23 | Simpson Manufacturing Co Inc | 829073105 | Mar 2026 | 110,897 | $19.0M | 1.90% | EC |
| 24 | Cognex Corp | 192422103 | Mar 2026 | 376,700 | $18.5M | 1.85% | EC |
| 25 | Landstar System Inc | 515098101 | Mar 2026 | 106,988 | $17.2M | 1.72% | EC |
| 26 | Valmont Industries Inc | 920253101 | Mar 2026 | 42,529 | $17.0M | 1.70% | EC |
| 27 | Valvoline Inc | 92047W101 | Mar 2026 | 504,048 | $17.0M | 1.70% | EC |
| 28 | Interparfums Inc | 458334109 | Mar 2026 | 183,780 | $16.7M | 1.67% | EC |
| 29 | Lazard Inc | 52110M109 | Mar 2026 | 391,377 | $16.6M | 1.66% | EC |
| 30 | Kadant Inc | 48282T104 | Mar 2026 | 52,125 | $15.2M | 1.52% | EC |
| 31 | Onto Innovation Inc | 683344105 | Mar 2026 | 73,939 | $15.2M | 1.52% | EC |
| 32 | Ralph Lauren Corp | 751212101 | Mar 2026 | 42,589 | $14.7M | 1.46% | EC |
| 33 | Bio-Techne Corp | 09073M104 | Mar 2026 | 268,407 | $14.0M | 1.40% | EC |
| 34 | Enpro Inc | 29355X107 | Mar 2026 | 51,738 | $13.0M | 1.30% | EC |
| 35 | Brunswick Corp/DE | 117043109 | Mar 2026 | 173,350 | $12.6M | 1.26% | EC |
| 36 | RLI Corp | 749607107 | Mar 2026 | 210,910 | $12.0M | 1.20% | EC |
| 37 | Morningstar Inc | 617700109 | Mar 2026 | 70,944 | $12.0M | 1.20% | EC |
| 38 | Brady Corp | 104674106 | Mar 2026 | 147,000 | $11.9M | 1.19% | EC |
| 39 | AAON Inc | 000360206 | Mar 2026 | 134,083 | $11.1M | 1.11% | EC |
| 40 | Knowles Corp | 49926D109 | Mar 2026 | 409,807 | $10.5M | 1.05% | EC |
| 41 | UFP Industries Inc | 90278Q108 | Mar 2026 | 109,932 | $10.1M | 1.01% | EC |
| 42 | Evercore Inc | 29977A105 | Mar 2026 | 33,733 | $10.1M | 1.01% | EC |
| 43 | Victory Capital Holdings Inc | 92645B103 | Mar 2026 | 150,000 | $9.8M | 0.98% | EC |
| 44 | Installed Building Products Inc | 45780R101 | Mar 2026 | 34,827 | $9.2M | 0.92% | EC |
| 45 | WD-40 Co | 929236107 | Mar 2026 | 42,937 | $8.8M | 0.88% | EC |
| 46 | MSA Safety Inc | 553498106 | Mar 2026 | 53,401 | $8.8M | 0.88% | EC |
| 47 | Korn Ferry | 500643200 | Mar 2026 | 128,020 | $8.1M | 0.81% | EC |
| 48 | Pool Corp | 73278L105 | Mar 2026 | 36,921 | $7.5M | 0.75% | EC |
| 49 | FormFactor Inc | 346375108 | Mar 2026 | 69,637 | $6.8M | 0.68% | EC |
| 50 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 25,600 | $5.6M | 0.56% | EC |
| 51 | Innospec Inc | 45768S105 | Mar 2026 | 72,524 | $5.3M | 0.53% | EC |
| 52 | Lindsay Corp | 535555106 | Mar 2026 | 39,698 | $4.7M | 0.47% | EC |