Royce Premier Fund
Registrant
ROYCE FUND
Class tickers
RAAFX
RPFFX
RPFIX
RPRCX
RYPRX
Net Assets
$1,150,434,632
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV
Portfolio coverage: 49 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS Inc | MKSI | 116,751 | $51,930,845 | 4.51% | Long | EC | |
|
Arcosa Inc
|
039653100 | 298,822 | $43,415,848 | 3.77% | Long | EC | |
| JBT Marel Corp | JBTM | 284,061 | $41,188,845 | 3.58% | Long | EC | |
| Quaker Chemical Corp | KWR | 245,608 | $39,019,743 | 3.39% | Long | EC | |
| RBC Bearings Inc | RBC | 59,922 | $38,593,363 | 3.35% | Long | EC | |
| RB Global Inc | RBA | 312,384 | $36,377,117 | 3.16% | Long | EC | |
| FirstService Corp | FSV | 250,738 | $35,632,377 | 3.10% | Long | EC | |
| ESCO Technologies Inc | ESE | 92,728 | $32,458,509 | 2.82% | Long | EC | |
| Littelfuse Inc | LFUS | 70,275 | $31,998,316 | 2.78% | Long | EC | |
| SEI Investments Co | SEIC | 361,661 | $31,721,286 | 2.76% | Long | EC | |
| Reliance Inc | RS | 83,616 | $31,238,938 | 2.72% | Long | EC | |
| Dorman Products Inc | DORM | 221,733 | $30,255,468 | 2.63% | Long | EC | |
| Onto Innovation Inc | ONTO | 76,150 | $28,818,968 | 2.51% | Long | EC | |
| Esab Corp | ESAB | 251,126 | $24,768,557 | 2.15% | Long | EC | |
| Woodward Inc | WWD | 55,799 | $23,739,127 | 2.06% | Long | EC | |
| Cirrus Logic Inc | CRUS | 159,370 | $23,671,226 | 2.06% | Long | EC | |
| Valmont Industries Inc | VMI | 40,829 | $23,582,830 | 2.05% | Long | EC | |
| Kadant Inc | KAI | 74,938 | $23,547,768 | 2.05% | Long | EC | |
| Exponent Inc | EXPO | 398,004 | $23,386,715 | 2.03% | Long | EC | |
| Valvoline Inc | VVV | 590,280 | $23,339,671 | 2.03% | Long | EC | |
| Colliers International Group Inc | CIGI | 247,637 | $23,225,874 | 2.02% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 110,897 | $23,216,287 | 2.02% | Long | EC | |
| LCI Industries | LCII | 217,000 | $22,975,960 | 2.00% | Long | EC | |
| Cognex Corp | CGNX | 308,000 | $22,305,360 | 1.94% | Long | EC | |
| Landstar System Inc | LSTR | 106,988 | $22,126,188 | 1.92% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 81,432 | $21,621,010 | 1.88% | Long | EC | |
| Interparfums Inc | IPAR | 183,780 | $20,557,631 | 1.79% | Long | EC | |
| MSA Safety Inc | MSA | 117,041 | $20,433,018 | 1.78% | Long | EC | |
| Enpro Inc | NPO | 46,589 | $17,560,792 | 1.53% | Long | EC | |
| AAON Inc | AAON | 134,083 | $17,009,769 | 1.48% | Long | EC | |
| Bio-Techne Corp | TECH | 236,896 | $16,736,702 | 1.45% | Long | EC | |
| Brunswick Corp/DE | BC | 182,750 | $15,394,860 | 1.34% | Long | EC | |
| Lazard Inc | LAZ | 360,868 | $15,134,804 | 1.32% | Long | EC | |
| RLI Corp | RLI | 249,525 | $14,739,442 | 1.28% | Long | EC | |
| Knowles Corp | KN | 346,279 | $14,363,653 | 1.25% | Long | EC | |
| Ralph Lauren Corp | RL | 32,000 | $12,845,120 | 1.12% | Long | EC | |
| Morningstar Inc | MORN | 77,278 | $12,056,914 | 1.05% | Long | EC | |
| WD-40 Co | WDFC | 47,754 | $11,634,785 | 1.01% | Long | EC | |
| Evercore Inc | EVR | 33,733 | $11,517,796 | 1.00% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 134,637 | $11,317,586 | 0.98% | Long | EC | |
| Manhattan Associates Inc | MANH | 78,891 | $10,985,572 | 0.95% | Long | EC | |
| UFP Industries Inc | UFPI | 109,932 | $9,975,230 | 0.87% | Long | EC | |
| Brady Corp | BRC | 108,599 | $9,944,410 | 0.86% | Long | EC | |
| Pool Corp | POOL | 36,921 | $7,934,323 | 0.69% | Long | EC | |
| FactSet Research Systems Inc | FDS | 34,193 | $7,867,125 | 0.68% | Long | EC | |
| Korn Ferry | KFY | 117,907 | $7,850,248 | 0.68% | Long | EC | |
| Innospec Inc | IOSP | 72,524 | $5,902,728 | 0.51% | Long | EC | |
| United States Lime & Minerals Inc | USLM | 55,496 | $5,808,766 | 0.50% | Long | EC | |
| Lindsay Corp | LNN | 39,698 | $4,914,612 | 0.43% | Long | EC |