Holdings of Royce Premier Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 95.5 %
- Positions
- 51 in 2 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 116,751 | 51.9M $ | 4.51 % |
| 2 | Arcosa Inc | 298,822 | 43.4M $ | 3.77 % |
| 3 | JBT Marel Corp | 284,061 | 41.2M $ | 3.58 % |
| 4 | Quaker Chemical Corp | 245,608 | 39M $ | 3.39 % |
| 5 | RBC BEARINGS INC | 59,922 | 38.6M $ | 3.35 % |
| 6 | RB Global Inc | 312,384 | 36.4M $ | 3.16 % |
| 7 | FirstService Corp | 250,738 | 35.6M $ | 3.10 % |
| 8 | ESCO Technologies Inc | 92,728 | 32.5M $ | 2.82 % |
| 9 | Littelfuse Inc | 70,275 | 32M $ | 2.78 % |
| 10 | SEI Investments Co | 361,661 | 31.7M $ | 2.76 % |
| 11 | Reliance Inc | 83,616 | 31.2M $ | 2.72 % |
| 12 | Dorman Products Inc | 221,733 | 30.3M $ | 2.63 % |
| 13 | ONTO INNOVATION INC | 76,150 | 28.8M $ | 2.51 % |
| 14 | TMX Group Ltd | 779,000 | 25.5M $ | 2.22 % |
| 15 | ESAB CORP | 251,126 | 24.8M $ | 2.15 % |
| 16 | WOODWARD INC | 55,799 | 23.7M $ | 2.06 % |
| 17 | Cirrus Logic Inc | 159,370 | 23.7M $ | 2.06 % |
| 18 | Valmont Industries Inc | 40,829 | 23.6M $ | 2.05 % |
| 19 | Kadant Inc | 74,938 | 23.5M $ | 2.05 % |
| 20 | Exponent Inc | 398,004 | 23.4M $ | 2.03 % |
| 21 | Valvoline Inc | 590,280 | 23.3M $ | 2.03 % |
| 22 | Colliers International Group Inc | 247,637 | 23.2M $ | 2.02 % |
| 23 | Simpson Manufacturing Co Inc | 110,897 | 23.2M $ | 2.02 % |
| 24 | LCI Industries | 217,000 | 23M $ | 2.00 % |
| 25 | Cognex Corp | 308,000 | 22.3M $ | 1.94 % |
| 26 | Landstar System Inc | 106,988 | 22.1M $ | 1.92 % |
| 27 | Lincoln Electric Holdings Inc | 81,432 | 21.6M $ | 1.88 % |
| 28 | Interparfums Inc | 183,780 | 20.6M $ | 1.79 % |
| 29 | MSA Safety Inc | 117,041 | 20.4M $ | 1.78 % |
| 30 | Enpro Inc | 46,589 | 17.6M $ | 1.53 % |
| 31 | AAON Inc | 134,083 | 17M $ | 1.48 % |
| 32 | Stella-Jones Inc | 304,647 | 16.8M $ | 1.46 % |
| 33 | Bio-Techne Corp | 236,896 | 16.7M $ | 1.45 % |
| 34 | Brunswick Corp/DE | 182,750 | 15.4M $ | 1.34 % |
| 35 | LAZARD INC | 360,868 | 15.1M $ | 1.32 % |
| 36 | RLI Corp | 249,525 | 14.7M $ | 1.28 % |
| 37 | Knowles Corp | 346,279 | 14.4M $ | 1.25 % |
| 38 | Ralph Lauren Corp | 32,000 | 12.8M $ | 1.12 % |
| 39 | Morningstar Inc | 77,278 | 12.1M $ | 1.05 % |
| 40 | WD-40 Co | 47,754 | 11.6M $ | 1.01 % |
| 41 | Evercore Inc | 33,733 | 11.5M $ | 1.00 % |
| 42 | Victory Capital Holdings Inc | 134,637 | 11.3M $ | 0.98 % |
| 43 | Manhattan Associates Inc | 78,891 | 11M $ | 0.95 % |
| 44 | UFP Industries Inc | 109,932 | 10M $ | 0.87 % |
| 45 | Brady Corp | 108,599 | 9.9M $ | 0.86 % |
| 46 | Pool Corp | 36,921 | 7.9M $ | 0.69 % |
| 47 | FactSet Research Systems Inc | 34,193 | 7.9M $ | 0.68 % |
| 48 | Korn Ferry | 117,907 | 7.9M $ | 0.68 % |
| 49 | Innospec Inc | 72,524 | 5.9M $ | 0.51 % |
| 50 | United States Lime & Minerals Inc | 55,496 | 5.8M $ | 0.50 % |
| 51 | Lindsay Corp | 39,698 | 4.9M $ | 0.43 % |
Sector breakdown
- Industrials 5.5 %
- Technology 4.7 %
- Materials 2.8 %
- Unattributed 87.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- CAD 3.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.5 %
- Canada 12.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 961.4M $ | 87.48 % |
| 2 | Canada | 5 | 137.6M $ | 12.52 % |
Cite this page
Titelia. "Holdings of Royce Premier Fund". https://titelia.com/en/funds/S000009505