Royce Premier Fund

Fund Profile

Fund profile

Tickers

RYPRX, RPFIX, RPFFX, RPRCX

Fund manager

Royce Fund

Total assets

$1.43 bn

Liabilities

$1.59 mm

Net assets

$1.43 bn

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACA Arcosa, Inc.	47.20 mm	498.05 k shares	3.29	Common equity	Long	USA
FSV FirstService Corporation	44.15 mm	241.97 k shares	3.08	Common equity	Long	Canada
CIGI Colliers International Group Inc.	43.15 mm	284.23 k shares	3.01	Common equity	Long	Canada
Stella-Jones Inc	42.62 mm	649.26 k shares	2.97	Common equity	Long	Canada
SEIC SEI Investments Company	42.61 mm	615.77 k shares	2.97	Common equity	Long	USA
IOSP Innospec Inc.	40.20 mm	355.50 k shares	2.81	Common equity	Long	USA
KAI Kadant Inc.	40.11 mm	118.66 k shares	2.80	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	37.75 mm	130.53 k shares	2.63	Common equity	Long	USA
MKSI MKS Instruments, Inc.	37.37 mm	343.77 k shares	2.61	Common equity	Long	USA
MORN Morningstar, Inc.	36.43 mm	114.16 k shares	2.54	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	36.15 mm	291.03 k shares	2.52	Common equity	Long	USA
TMX Group Ltd	35.64 mm	1.14 mm shares	2.49	Common equity	Long	Canada
HAE Haemonetics Corporation	35.42 mm	440.62 k shares	2.47	Common equity	Long	USA
ESE ESCO Technologies Inc.	34.57 mm	268.03 k shares	2.41	Common equity	Long	USA
WWD Woodward, Inc.	33.34 mm	194.40 k shares	2.33	Common equity	Long	USA
RBA RB Global, Inc.	32.36 mm	402.02 k shares	2.26	Common equity	Long	Canada
KWR Quaker Chemical Corporation	31.71 mm	188.21 k shares	2.21	Common equity	Long	USA
JBTM JBT Marel Corporation	31.70 mm	321.77 k shares	2.21	Common equity	Long	USA
LSTR Landstar System, Inc.	30.47 mm	161.30 k shares	2.13	Common equity	Long	USA
VMI Valmont Industries, Inc.	30.04 mm	103.60 k shares	2.10	Common equity	Long	USA
RBC RBC Bearings Incorporated	29.73 mm	99.29 k shares	2.07	Common equity	Long	USA
TECH Bio-Techne Corporation	29.39 mm	367.74 k shares	2.05	Common equity	Long	USA
ESAB ESAB Corporation	29.28 mm	275.46 k shares	2.04	Common equity	Long	USA
LFUS Littelfuse, Inc.	28.83 mm	108.67 k shares	2.01	Common equity	Long	USA
AL Air Lease Corporation	28.40 mm	627.00 k shares	1.98	Common equity	Long	USA
IPAR Inter Parfums, Inc.	27.50 mm	212.41 k shares	1.92	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	27.44 mm	143.48 k shares	1.92	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	26.88 mm	2.43 mm shares	1.88	Common equity	Long	USA
ROG Rogers Corporation	25.95 mm	229.64 k shares	1.81	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	25.76 mm	134.15 k shares	1.80	Common equity	Long	USA
ENOV Enovis Corporation	25.00 mm	580.82 k shares	1.75	Common equity	Long	USA
DORM Dorman Products, Inc.	24.87 mm	219.85 k shares	1.74	Common equity	Long	USA
RL Ralph Lauren Corporation	24.67 mm	127.24 k shares	1.72	Common equity	Long	USA
LNN Lindsay Corporation	24.47 mm	196.34 k shares	1.71	Common equity	Long	USA
LAZ Lazard Ltd	23.91 mm	474.56 k shares	1.67	Common equity	Long	USA
VVV Valvoline Inc.	23.39 mm	559.00 k shares	1.63	Common equity	Long	USA
CGNX Cognex Corporation	22.13 mm	546.35 k shares	1.54	Common equity	Long	USA
IBP Installed Building Products, Inc.	21.75 mm	88.34 k shares	1.52	Common equity	Long	USA
BC Brunswick Corporation	20.70 mm	246.94 k shares	1.44	Common equity	Long	USA
FORM FormFactor, Inc.	20.67 mm	449.37 k shares	1.44	Common equity	Long	USA
ZD Ziff Davis, Inc.	20.46 mm	420.53 k shares	1.43	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	20.31 mm	20.31 mm principal	1.42	Repurchase agreement	Long	USA
POOL Pool Corporation	18.97 mm	50.36 k shares	1.32	Common equity	Long	USA
LCII LCI Industries	17.85 mm	148.06 k shares	1.25	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	17.41 mm	439.33 k shares	1.22	Common equity	Long	USA
NPO EnPro Industries, Inc.	16.83 mm	103.79 k shares	1.17	Common equity	Long	USA
UFPI UFP Industries, Inc.	16.28 mm	124.06 k shares	1.14	Common equity	Long	USA
FORR Forrester Research, Inc.	12.60 mm	699.68 k shares	0.88	Common equity	Long	USA
KFY Korn Ferry	12.12 mm	161.05 k shares	0.85	Common equity	Long	USA
EXPO Exponent, Inc.	10.67 mm	92.57 k shares	0.74	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	8.28 mm	79.01 k shares	0.58	Common equity	Long	USA
BRC Brady Corporation	7.51 mm	98.00 k shares	0.52	Common equity	Long	USA