Royce Premier Fund
Royce Premier Fund reported 53 holdings worth US$1.15B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Royce Premier Fund reported 53 holdings worth US$1.15B as of Jun 30, 2026. Largest: Mks Inc., Arcosa, Inc. and Jbt Marel Corporation. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$1.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mks Inc. | 117K | US$51.9M | 4.5% |
| Arcosa, Inc. | 299K | US$43.4M | 3.8% |
| Jbt Marel Corporation | 284K | US$41.2M | 3.6% |
| Quaker Houghton | 246K | US$39M | 3.4% |
| Rbc Bearings Incorporated | 59,922 | US$38.6M | 3.4% |
| Rb Global, Inc. | 312K | US$36.4M | 3.2% |
| Firstservice Corp | 251K | US$35.6M | 3.1% |
| Esco Technologies Inc. | 92,728 | US$32.5M | 2.8% |
| Littelfuse, Inc. | 70,275 | US$32M | 2.8% |
| Sei Investments Company | 362K | US$31.7M | 2.8% |
| Reliance, Inc. | 83,616 | US$31.2M | 2.7% |
| Dorman Products, Inc. | 222K | US$30.3M | 2.6% |
| Onto Innovation Inc. | 76,150 | US$28.8M | 2.5% |
| Tmx Group Ltd. | 779K | US$25.5M | 2.2% |
| Esab Corporation | 251K | US$24.8M | 2.2% |
| Woodward, Inc. | 55,799 | US$23.7M | 2.1% |
| Cirrus Logic, Inc. | 159K | US$23.7M | 2.1% |
| Valmont Industries, Inc. | 40,829 | US$23.6M | 2.0% |
| Kadant Inc | 74,938 | US$23.5M | 2.0% |
| Exponent, Inc. | 398K | US$23.4M | 2.0% |
| Valvoline Inc. | 590K | US$23.3M | 2.0% |
| Colliers International Group Inc. | 248K | US$23.2M | 2.0% |
| Simpson Manufacturing Company, Inc. | 111K | US$23.2M | 2.0% |
| Lci Industries | 217K | US$23M | 2.0% |
| Cognex Corporation | 308K | US$22.3M | 1.9% |
| Landstar System, Inc. | 107K | US$22.1M | 1.9% |
| Lincoln Electric Holdings, Inc. | 81,432 | US$21.6M | 1.9% |
| Interparfums, Inc. | 184K | US$20.6M | 1.8% |
| Msa Safety Incorporated | 117K | US$20.4M | 1.8% |
| Enpro Inc. | 46,589 | US$17.6M | 1.5% |
| Aaon, Inc. | 134K | US$17M | 1.5% |
| Stella-jones Inc. | 305K | US$16.8M | 1.5% |
| Bio-techne Corp | 237K | US$16.7M | 1.5% |
| Brunswick Corporation | 183K | US$15.4M | 1.3% |
| Lazard, Inc. | 361K | US$15.1M | 1.3% |
| Rli Corp. | 250K | US$14.7M | 1.3% |
| Knowles Corporation | 346K | US$14.4M | 1.2% |
| Ralph Lauren Corporation | 32,000 | US$12.8M | 1.1% |
| Morningstar, Inc. | 77,278 | US$12.1M | 1.0% |
| Wd-40 Company | 47,754 | US$11.6M | 1.0% |
| Evercore Inc. | 33,733 | US$11.5M | 1.0% |
| Victory Capital Holdings, Inc. Class A Common Stock | 135K | US$11.3M | 0.98% |
| Manhattan Associates, Inc. | 78,891 | US$11M | 0.95% |
| Ufp Industries, Inc. | 110K | US$9.98M | 0.87% |
| Brady Corporation | 109K | US$9.94M | 0.86% |
| Pool Corporation | 36,921 | US$7.93M | 0.69% |
| Factset Research Systems Inc. | 34,193 | US$7.87M | 0.68% |
| Korn Ferry | 118K | US$7.85M | 0.68% |
| Innospec Inc. | 72,524 | US$5.9M | 0.51% |
| United States Lime & Minerals, Inc. | 55,496 | US$5.81M | 0.50% |
| Lindsay Corporation | 39,698 | US$4.91M | 0.43% |
| Installed Building Products, Inc. | 0 | US$0 | 0.00% |
| Formfactor, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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