Holdings
Royce Premier Fund
As of Jun 30, 2026, Royce Premier Fund reported 51 positions worth US$1.1B. Largest: Mks Inc., Arcosa, Inc. and Jbt Marel Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 117K | US$51.9M | −53,978 | Jun 30, 2026 |
| Arcosa, Inc. | 299K | US$43.4M | −39,341 | Jun 30, 2026 |
| Jbt Marel Corporation | 284K | US$41.2M | +13,317 | Jun 30, 2026 |
| Quaker Houghton | 246K | US$39M | +8,314 | Jun 30, 2026 |
| Rbc Bearings Incorporated | 59,922 | US$38.6M | −4,091 | Jun 30, 2026 |
| Rb Global, Inc. | 312K | US$36.4M | +10,759 | Jun 30, 2026 |
| Firstservice Corp | 251K | US$35.6M | +25,201 | Jun 30, 2026 |
| Esco Technologies Inc. | 92,728 | US$32.5M | −29,645 | Jun 30, 2026 |
| Littelfuse, Inc. | 70,275 | US$32M | −33,119 | Jun 30, 2026 |
| Sei Investments Company | 362K | US$31.7M | +76,767 | Jun 30, 2026 |