RPFFX Holdings — Royce Premier Fund
All 52 reported holdings of Royce Premier Fund (RPFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 4.52% | $52.05M |
| MKS Inc | 4.51% | $51.93M |
| Arcosa Inc | 3.77% | $43.42M |
| JBT Marel Corp | 3.58% | $41.19M |
| Quaker Chemical Corp | 3.39% | $39.02M |
| RBC Bearings Inc | 3.35% | $38.59M |
| RB Global Inc | 3.16% | $36.38M |
| FirstService Corp | 3.10% | $35.63M |
| ESCO Technologies Inc | 2.82% | $32.46M |
| Littelfuse Inc | 2.78% | $32.00M |
| SEI Investments Co | 2.76% | $31.72M |
| Reliance Inc | 2.72% | $31.24M |
| Dorman Products Inc | 2.63% | $30.26M |
| Onto Innovation Inc | 2.51% | $28.82M |
| TMX Group Ltd | 2.22% | $25.50M |
| Esab Corp | 2.15% | $24.77M |
| Woodward Inc | 2.06% | $23.74M |
| Cirrus Logic Inc | 2.06% | $23.67M |
| Valmont Industries Inc | 2.05% | $23.58M |
| Kadant Inc | 2.05% | $23.55M |
| Exponent Inc | 2.03% | $23.39M |
| Valvoline Inc | 2.03% | $23.34M |
| Colliers International Group Inc | 2.02% | $23.23M |
| Simpson Manufacturing Co Inc | 2.02% | $23.22M |
| LCI Industries | 2.00% | $22.98M |
| Cognex Corp | 1.94% | $22.31M |
| Landstar System Inc | 1.92% | $22.13M |
| Lincoln Electric Holdings Inc | 1.88% | $21.62M |
| Interparfums Inc | 1.79% | $20.56M |
| MSA Safety Inc | 1.78% | $20.43M |
| Enpro Inc | 1.53% | $17.56M |
| AAON Inc | 1.48% | $17.01M |
| Stella-Jones Inc | 1.46% | $16.84M |
| Bio-Techne Corp | 1.45% | $16.74M |
| Brunswick Corp/DE | 1.34% | $15.39M |
| Lazard Inc | 1.32% | $15.13M |
| RLI Corp | 1.28% | $14.74M |
| Knowles Corp | 1.25% | $14.36M |
| Ralph Lauren Corp | 1.12% | $12.85M |
| Morningstar Inc | 1.05% | $12.06M |
| WD-40 Co | 1.01% | $11.63M |
| Evercore Inc | 1.00% | $11.52M |
| Victory Capital Holdings Inc | 0.98% | $11.32M |
| Manhattan Associates Inc | 0.95% | $10.99M |
| UFP Industries Inc | 0.87% | $9.98M |
| Brady Corp | 0.86% | $9.94M |
| Pool Corp | 0.69% | $7.93M |
| FactSet Research Systems Inc | 0.68% | $7.87M |
| Korn Ferry | 0.68% | $7.85M |
| Innospec Inc | 0.51% | $5.90M |
| United States Lime & Minerals Inc | 0.50% | $5.81M |
| Lindsay Corp | 0.43% | $4.91M |
RPFFX overview: performance, fees, allocation and SEC filings