Royce Premier Fund

Fund Profile

Fund profile

Tickers

RYPRX, RPFIX, RPFFX, RPRCX

Fund manager

Royce Fund

Total assets

$1.29 bn

Liabilities

$1.71 mm

Net assets

$1.29 bn

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEIC SEI Investments Company	42.09 mm	510.29 k shares	3.27	Common equity	Long	USA
FSV FirstService Corporation	40.74 mm	225.08 k shares	3.17	Common equity	Long	Canada
JBTM JBT Marel Corporation	40.19 mm	316.19 k shares	3.13	Common equity	Long	USA
ACA Arcosa, Inc.	39.60 mm	409.29 k shares	3.08	Common equity	Long	USA
MKSI MKS Instruments, Inc.	38.92 mm	372.87 k shares	3.03	Common equity	Long	USA
MORN Morningstar, Inc.	38.44 mm	114.16 k shares	2.99	Common equity	Long	USA
IOSP Innospec Inc.	36.97 mm	335.94 k shares	2.88	Common equity	Long	USA
ESE ESCO Technologies Inc.	35.70 mm	268.03 k shares	2.78	Common equity	Long	USA
TMX Group Ltd	35.02 mm	1.14 mm shares	2.73	Common equity	Long	Canada
Stella-Jones Inc	34.35 mm	693.58 k shares	2.67	Common equity	Long	Canada
CIGI Colliers International Group Inc.	33.94 mm	249.61 k shares	2.64	Common equity	Long	Canada
RBA RB Global, Inc.	33.11 mm	367.02 k shares	2.58	Common equity	Long	Canada
ESAB ESAB Corporation	33.04 mm	275.46 k shares	2.57	Common equity	Long	USA
KAI Kadant Inc.	32.54 mm	94.31 k shares	2.53	Common equity	Long	USA
KWR Quaker Chemical Corporation	29.78 mm	211.55 k shares	2.32	Common equity	Long	USA
ENOV Enovis Corporation	29.32 mm	668.29 k shares	2.28	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	28.98 mm	291.03 k shares	2.25	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	28.27 mm	105.00 k shares	2.20	Common equity	Long	USA
IPAR Inter Parfums, Inc.	27.93 mm	212.41 k shares	2.17	Common equity	Long	USA
RL Ralph Lauren Corporation	27.60 mm	119.48 k shares	2.15	Common equity	Long	USA
HAE Haemonetics Corporation	27.51 mm	352.31 k shares	2.14	Common equity	Long	USA
VMI Valmont Industries, Inc.	27.26 mm	88.88 k shares	2.12	Common equity	Long	USA
DORM Dorman Products, Inc.	27.20 mm	209.98 k shares	2.12	Common equity	Long	USA
TECH Bio-Techne Corporation	26.49 mm	367.74 k shares	2.06	Common equity	Long	USA
LSTR Landstar System, Inc.	26.09 mm	151.79 k shares	2.03	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	25.64 mm	25.64 mm principal	1.99	Repurchase agreement	Long	USA
LFUS Littelfuse, Inc.	25.61 mm	108.67 k shares	1.99	Common equity	Long	USA
RBC RBC Bearings Incorporated	25.42 mm	84.97 k shares	1.98	Common equity	Long	USA
FORM FormFactor, Inc.	25.00 mm	568.21 k shares	1.95	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	24.30 mm	2.43 mm shares	1.89	Common equity	Long	USA
LAZ Lazard Ltd	22.46 mm	436.34 k shares	1.75	Common equity	Long	USA
WWD Woodward, Inc.	21.61 mm	129.82 k shares	1.68	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	21.61 mm	130.29 k shares	1.68	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	21.59 mm	115.15 k shares	1.68	Common equity	Long	USA
LCII LCI Industries	20.97 mm	202.81 k shares	1.63	Common equity	Long	USA
VVV Valvoline Inc.	20.22 mm	559.00 k shares	1.57	Common equity	Long	USA
CGNX Cognex Corporation	19.59 mm	546.35 k shares	1.52	Common equity	Long	USA
AL Air Lease Corporation	19.38 mm	402.06 k shares	1.51	Common equity	Long	USA
LNN Lindsay Corporation	19.00 mm	160.60 k shares	1.48	Common equity	Long	USA
POOL Pool Corporation	17.17 mm	50.36 k shares	1.34	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	16.81 mm	439.33 k shares	1.31	Common equity	Long	USA
BC Brunswick Corporation	16.65 mm	257.38 k shares	1.30	Common equity	Long	USA
IBP Installed Building Products, Inc.	15.48 mm	88.34 k shares	1.20	Common equity	Long	USA
NPO EnPro Industries, Inc.	15.45 mm	89.62 k shares	1.20	Common equity	Long	USA
UFPI UFP Industries, Inc.	13.98 mm	124.06 k shares	1.09	Common equity	Long	USA
ROG Rogers Corporation	12.69 mm	124.91 k shares	0.99	Common equity	Long	USA
KFY Korn Ferry	11.52 mm	170.84 k shares	0.90	Common equity	Long	USA
BRC Brady Corporation	9.28 mm	125.72 k shares	0.72	Common equity	Long	USA
EXPO Exponent, Inc.	8.25 mm	92.57 k shares	0.64	Common equity	Long	USA
FORR Forrester Research, Inc.	7.63 mm	486.94 k shares	0.59	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	6.93 mm	99.13 k shares	0.54	Common equity	Long	USA