Holdings (Monthly)
Guide ↗
Royce Premier Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKS Inc | 55306N104 | Mar 2026 | 116,751 | -53,978 | $51.9M | +32.4% | 4.51% | EC |
| 2 | Arcosa Inc | 039653100 | Mar 2026 | 298,822 | -39,341 | $43.4M | +21.0% | 3.77% | EC |
| 3 | RBC Bearings Inc | 75524B104 | Mar 2026 | 59,922 | -4,091 | $38.6M | +11.0% | 3.35% | EC |
| 4 | ESCO Technologies Inc | 296315104 | Mar 2026 | 92,728 | -29,645 | $32.5M | -5.7% | 2.82% | EC |
| 5 | Littelfuse Inc | 537008104 | Mar 2026 | 70,275 | -33,119 | $32.0M | -8.8% | 2.78% | EC |
| 6 | Reliance Inc | 759509102 | Mar 2026 | 83,616 | -6,567 | $31.2M | +14.0% | 2.72% | EC |
| 7 | Cirrus Logic Inc | 172755100 | Mar 2026 | 159,370 | -34,714 | $23.7M | -15.7% | 2.06% | EC |
| 8 | Valmont Industries Inc | 920253101 | Mar 2026 | 40,829 | -1,700 | $23.6M | +38.8% | 2.05% | EC |
| 9 | Cognex Corp | 192422103 | Mar 2026 | 308,000 | -68,700 | $22.3M | +20.9% | 1.94% | EC |
| 10 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 81,432 | -4,194 | $21.6M | +1.4% | 1.88% | EC |
| 11 | Enpro Inc | 29355X107 | Mar 2026 | 46,589 | -5,149 | $17.6M | +35.4% | 1.53% | EC |
| 12 | Stella-Jones Inc | 85853F105 | Mar 2026 | 304,647 | -118,094 | $16.8M | -40.6% | 1.46% | EC |
| 13 | Bio-Techne Corp | 09073M104 | Mar 2026 | 236,896 | -31,511 | $16.7M | +19.3% | 1.45% | EC |
| 14 | Lazard Inc | 52110M109 | Mar 2026 | 360,868 | -30,509 | $15.1M | -9.0% | 1.32% | EC |
| 15 | Knowles Corp | 49926D109 | Mar 2026 | 346,279 | -63,528 | $14.4M | +36.5% | 1.25% | EC |
| 16 | Ralph Lauren Corp | 751212101 | Mar 2026 | 32,000 | -10,589 | $12.8M | -12.3% | 1.12% | EC |
| 17 | Victory Capital Holdings Inc | 92645B103 | Mar 2026 | 134,637 | -15,363 | $11.3M | +15.2% | 0.98% | EC |
| 18 | Brady Corp | 104674106 | Mar 2026 | 108,599 | -38,401 | $9.9M | -16.7% | 0.86% | EC |
| 19 | Korn Ferry | 500643200 | Mar 2026 | 117,907 | -10,113 | $7.9M | -2.6% | 0.68% | EC |