Holdings (Monthly) Guide ↗

Royce Premier Fund

· Royce Fund

Monthly Holdings $1.2B AUM 2 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	Manhattan Associates Inc	562750109	Jun 2026	78,891	NEW	$11.0M	—	0.95%	EC
2	United States Lime & Minerals Inc	911922102	Jun 2026	55,496	NEW	$5.8M	—	0.50%	EC