Holdings of Royce Premier Fund
ROYCE FUND · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 34.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 841.7M $ | 88.52 % |
| CA | 4 | 109.2M $ | 11.48 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MKS Inc | 170,729 | 39.2M $ | 3.92 % |
| Arcosa Inc | 338,163 | 35.9M $ | 3.59 % |
| Littelfuse Inc | 103,394 | 35.1M $ | 3.51 % |
| RBC Bearings Inc | 64,013 | 34.8M $ | 3.48 % |
| JBT Marel Corp | 270,744 | 34.6M $ | 3.46 % |
| ESCO Technologies Inc | 122,373 | 34.4M $ | 3.44 % |
| FirstService Corp | 225,537 | 31.3M $ | 3.13 % |
| Quaker Chemical Corp | 237,294 | 29.5M $ | 2.95 % |
| RB Global Inc | 301,625 | 28.9M $ | 2.89 % |
| Stella-Jones Inc | 422,741 | 28.4M $ | 2.84 % |
| Cirrus Logic Inc | 194,084 | 28.1M $ | 2.81 % |
| TMX Group Ltd | 779,000 | 27.6M $ | 2.76 % |
| Reliance Inc | 90,183 | 27.4M $ | 2.74 % |
| LCI Industries | 197,721 | 24.3M $ | 2.43 % |
| Colliers International Group Inc | 227,143 | 24.3M $ | 2.43 % |
| Esab Corp | 241,126 | 23.3M $ | 2.33 % |
| SEI Investments Co | 284,894 | 22.4M $ | 2.24 % |
| Lincoln Electric Holdings Inc | 85,626 | 21.3M $ | 2.13 % |
| Exponent Inc | 323,961 | 21.1M $ | 2.11 % |
| Dorman Products Inc | 193,651 | 20.2M $ | 2.02 % |
| Woodward Inc | 55,799 | 20M $ | 2.00 % |
| Simpson Manufacturing Co Inc | 110,897 | 19M $ | 1.90 % |
| Cognex Corp | 376,700 | 18.5M $ | 1.85 % |
| Landstar System Inc | 106,988 | 17.2M $ | 1.72 % |
| Valmont Industries Inc | 42,529 | 17M $ | 1.70 % |
| Valvoline Inc | 504,048 | 17M $ | 1.70 % |
| Interparfums Inc | 183,780 | 16.7M $ | 1.67 % |
| Lazard Inc | 391,377 | 16.6M $ | 1.66 % |
| Kadant Inc | 52,125 | 15.2M $ | 1.52 % |
| Onto Innovation Inc | 73,939 | 15.2M $ | 1.52 % |
| Ralph Lauren Corp | 42,589 | 14.7M $ | 1.46 % |
| Bio-Techne Corp | 268,407 | 14M $ | 1.40 % |
| Enpro Inc | 51,738 | 13M $ | 1.30 % |
| Brunswick Corp/DE | 173,350 | 12.6M $ | 1.26 % |
| RLI Corp | 210,910 | 12M $ | 1.20 % |
| Morningstar Inc | 70,944 | 12M $ | 1.20 % |
| Brady Corp | 147,000 | 11.9M $ | 1.19 % |
| AAON Inc | 134,083 | 11.1M $ | 1.11 % |
| Knowles Corp | 409,807 | 10.5M $ | 1.05 % |
| UFP Industries Inc | 109,932 | 10.1M $ | 1.01 % |
| Evercore Inc | 33,733 | 10.1M $ | 1.01 % |
| Victory Capital Holdings Inc | 150,000 | 9.8M $ | 0.98 % |
| Installed Building Products Inc | 34,827 | 9.2M $ | 0.92 % |
| WD-40 Co | 42,937 | 8.8M $ | 0.88 % |
| MSA Safety Inc | 53,401 | 8.8M $ | 0.88 % |
| Korn Ferry | 128,020 | 8.1M $ | 0.81 % |
| Pool Corp | 36,921 | 7.5M $ | 0.75 % |
| FormFactor Inc | 69,637 | 6.8M $ | 0.68 % |
| FactSet Research Systems Inc | 25,600 | 5.6M $ | 0.56 % |
| Innospec Inc | 72,524 | 5.3M $ | 0.53 % |
| Lindsay Corp | 39,698 | 4.7M $ | 0.47 % |