Holdings (Monthly) Guide ↗

Royce Premier Fund

· Royce Fund

Monthly Holdings $1.2B AUM 20 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds

All 2 New 20 Added 19 Reduced 2 Exited · Jun 2026 vs Mar 2026

#	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	JBT Marel Corp	477839104	Mar 2026	284,061	+13,317	$41.2M	+19.0%	3.58%	EC
3	Quaker Chemical Corp	747316107	Mar 2026	245,608	+8,314	$39.0M	+32.4%	3.39%	EC
4	RB Global Inc	74935Q107	Mar 2026	312,384	+10,759	$36.4M	+25.8%	3.16%	EC
5	FirstService Corp	33767E202	Mar 2026	250,738	+25,201	$35.6M	+13.7%	3.10%	EC
6	SEI Investments Co	784117103	Mar 2026	361,661	+76,767	$31.7M	+41.9%	2.76%	EC
7	Dorman Products Inc	258278100	Mar 2026	221,733	+28,082	$30.3M	+49.7%	2.63%	EC
8	Onto Innovation Inc	683344105	Mar 2026	76,150	+2,211	$28.8M	+90.1%	2.51%	EC
9	Esab Corp	29605J106	Mar 2026	251,126	+10,000	$24.8M	+6.3%	2.15%	EC
10	Kadant Inc	48282T104	Mar 2026	74,938	+22,813	$23.5M	+54.5%	2.05%	EC
11	Exponent Inc	30214U102	Mar 2026	398,004	+74,043	$23.4M	+10.6%	2.03%	EC
12	Valvoline Inc	92047W101	Mar 2026	590,280	+86,232	$23.3M	+37.5%	2.03%	EC
13	Colliers International Group Inc	194693107	Mar 2026	247,637	+20,494	$23.2M	-4.3%	2.02%	EC
14	LCI Industries	50189K103	Mar 2026	217,000	+19,279	$23.0M	-5.5%	2.00%	EC
15	MSA Safety Inc	553498106	Mar 2026	117,041	+63,640	$20.4M	+133.4%	1.78%	EC
16	Brunswick Corp/DE	117043109	Mar 2026	182,750	+9,400	$15.4M	+22.1%	1.34%	EC
17	RLI Corp	749607107	Mar 2026	249,525	+38,615	$14.7M	+22.5%	1.28%	EC
18	Morningstar Inc	617700109	Mar 2026	77,278	+6,334	$12.1M	+0.5%	1.05%	EC
19	WD-40 Co	929236107	Mar 2026	47,754	+4,817	$11.6M	+32.9%	1.01%	EC
20	FactSet Research Systems Inc	303075105	Mar 2026	34,193	+8,593	$7.9M	+41.6%	0.68%	EC