Holdings of Royce Premier Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 950.9M $ in equities, 95.1 %
- Positions
- 51 in 2 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 170,729 | 39.2M $ | 3.92 % |
| 2 | Arcosa Inc | 338,163 | 35.9M $ | 3.59 % |
| 3 | Littelfuse Inc | 103,394 | 35.1M $ | 3.51 % |
| 4 | RBC Bearings Inc | 64,013 | 34.8M $ | 3.48 % |
| 5 | JBT Marel Corp | 270,744 | 34.6M $ | 3.46 % |
| 6 | ESCO Technologies Inc | 122,373 | 34.4M $ | 3.44 % |
| 7 | FirstService Corp | 225,537 | 31.3M $ | 3.13 % |
| 8 | Quaker Chemical Corp | 237,294 | 29.5M $ | 2.95 % |
| 9 | RB Global Inc | 301,625 | 28.9M $ | 2.89 % |
| 10 | Stella-Jones Inc | 422,741 | 28.4M $ | 2.84 % |
| 11 | Cirrus Logic Inc | 194,084 | 28.1M $ | 2.81 % |
| 12 | TMX Group Ltd | 779,000 | 27.6M $ | 2.76 % |
| 13 | Reliance Inc | 90,183 | 27.4M $ | 2.74 % |
| 14 | LCI Industries | 197,721 | 24.3M $ | 2.43 % |
| 15 | Colliers International Group Inc | 227,143 | 24.3M $ | 2.43 % |
| 16 | Esab Corp | 241,126 | 23.3M $ | 2.33 % |
| 17 | SEI Investments Co | 284,894 | 22.4M $ | 2.24 % |
| 18 | Lincoln Electric Holdings Inc | 85,626 | 21.3M $ | 2.13 % |
| 19 | Exponent Inc | 323,961 | 21.1M $ | 2.11 % |
| 20 | Dorman Products Inc | 193,651 | 20.2M $ | 2.02 % |
| 21 | Woodward Inc | 55,799 | 20M $ | 2.00 % |
| 22 | Simpson Manufacturing Co Inc | 110,897 | 19M $ | 1.90 % |
| 23 | Cognex Corp | 376,700 | 18.5M $ | 1.85 % |
| 24 | Landstar System Inc | 106,988 | 17.2M $ | 1.72 % |
| 25 | Valmont Industries Inc | 42,529 | 17M $ | 1.70 % |
| 26 | Valvoline Inc | 504,048 | 17M $ | 1.70 % |
| 27 | Interparfums Inc | 183,780 | 16.7M $ | 1.67 % |
| 28 | Lazard Inc | 391,377 | 16.6M $ | 1.66 % |
| 29 | Kadant Inc | 52,125 | 15.2M $ | 1.52 % |
| 30 | Onto Innovation Inc | 73,939 | 15.2M $ | 1.52 % |
| 31 | Ralph Lauren Corp | 42,589 | 14.7M $ | 1.46 % |
| 32 | Bio-Techne Corp | 268,407 | 14M $ | 1.40 % |
| 33 | Enpro Inc | 51,738 | 13M $ | 1.30 % |
| 34 | Brunswick Corp/DE | 173,350 | 12.6M $ | 1.26 % |
| 35 | RLI Corp | 210,910 | 12M $ | 1.20 % |
| 36 | Morningstar Inc | 70,944 | 12M $ | 1.20 % |
| 37 | Brady Corp | 147,000 | 11.9M $ | 1.19 % |
| 38 | AAON Inc | 134,083 | 11.1M $ | 1.11 % |
| 39 | Knowles Corp | 409,807 | 10.5M $ | 1.05 % |
| 40 | UFP Industries Inc | 109,932 | 10.1M $ | 1.01 % |
| 41 | Evercore Inc | 33,733 | 10.1M $ | 1.01 % |
| 42 | Victory Capital Holdings Inc | 150,000 | 9.8M $ | 0.98 % |
| 43 | Installed Building Products Inc | 34,827 | 9.2M $ | 0.92 % |
| 44 | WD-40 Co | 42,937 | 8.8M $ | 0.88 % |
| 45 | MSA Safety Inc | 53,401 | 8.8M $ | 0.88 % |
| 46 | Korn Ferry | 128,020 | 8.1M $ | 0.81 % |
| 47 | Pool Corp | 36,921 | 7.5M $ | 0.75 % |
| 48 | FormFactor Inc | 69,637 | 6.8M $ | 0.68 % |
| 49 | FactSet Research Systems Inc | 25,600 | 5.6M $ | 0.56 % |
| 50 | Innospec Inc | 72,524 | 5.3M $ | 0.53 % |
| 51 | Lindsay Corp | 39,698 | 4.7M $ | 0.47 % |
Sector breakdown
- Industrials 5.1 %
- Technology 4.1 %
- Materials 2.9 %
- Unattributed 87.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.1 %
- CAD 5.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.5 %
- Canada 11.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 841.7M $ | 88.52 % |
| 2 | Canada | 4 | 109.2M $ | 11.48 % |
Cite this page
Titelia. "Holdings of Royce Premier Fund". https://titelia.com/en/funds/S000009505