Royce Premier Fund is a registered fund series of ROYCE FUND (series S000009505). Net assets $1.0B as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $49.4M | 493.62% |
| MKS Inc | — | $39.2M | 392.33% |
| Arcosa Inc | — | $35.9M | 358.91% |
| Littelfuse Inc | — | $35.1M | 350.85% |
| RBC Bearings Inc | — | $34.8M | 347.65% |
| JBT Marel Corp | — | $34.6M | 346.18% |
| ESCO Technologies Inc | — | $34.4M | 344.30% |
| FirstService Corp | — | $31.3M | 313.35% |
| Quaker Chemical Corp | — | $29.5M | 294.78% |
| RB Global Inc | — | $28.9M | 289.09% |
| Stella-Jones Inc | — | $28.4M | 283.64% |
| Cirrus Logic Inc | — | $28.1M | 280.67% |
| TMX Group Ltd | — | $27.6M | 276.23% |
| Reliance Inc | — | $27.4M | 274.07% |
| LCI Industries | — | $24.3M | 243.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $983.2M |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |