RPRCX Holdings — Royce Premier Fund
All 52 reported holdings of Royce Premier Fund (RPRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 4.94% | $49.36M |
| MKS Inc | 3.92% | $39.24M |
| Arcosa Inc | 3.59% | $35.89M |
| Littelfuse Inc | 3.51% | $35.09M |
| RBC Bearings Inc | 3.48% | $34.77M |
| JBT Marel Corp | 3.46% | $34.62M |
| ESCO Technologies Inc | 3.44% | $34.43M |
| FirstService Corp | 3.13% | $31.34M |
| Quaker Chemical Corp | 2.95% | $29.48M |
| RB Global Inc | 2.89% | $28.91M |
| Stella-Jones Inc | 2.84% | $28.37M |
| Cirrus Logic Inc | 2.81% | $28.07M |
| TMX Group Ltd | 2.76% | $27.62M |
| Reliance Inc | 2.74% | $27.41M |
| LCI Industries | 2.43% | $24.32M |
| Colliers International Group Inc | 2.43% | $24.28M |
| Esab Corp | 2.33% | $23.31M |
| SEI Investments Co | 2.24% | $22.36M |
| Lincoln Electric Holdings Inc | 2.13% | $21.33M |
| Exponent Inc | 2.11% | $21.14M |
| Dorman Products Inc | 2.02% | $20.21M |
| Woodward Inc | 2.00% | $19.97M |
| Simpson Manufacturing Co Inc | 1.90% | $19.03M |
| Cognex Corp | 1.85% | $18.45M |
| Landstar System Inc | 1.72% | $17.15M |
| Valmont Industries Inc | 1.70% | $16.99M |
| Valvoline Inc | 1.70% | $16.98M |
| Interparfums Inc | 1.67% | $16.69M |
| Lazard Inc | 1.66% | $16.63M |
| Kadant Inc | 1.52% | $15.24M |
| Onto Innovation Inc | 1.52% | $15.16M |
| Ralph Lauren Corp | 1.46% | $14.65M |
| Bio-Techne Corp | 1.40% | $14.03M |
| Enpro Inc | 1.30% | $12.97M |
| Brunswick Corp/DE | 1.26% | $12.61M |
| RLI Corp | 1.20% | $12.03M |
| Morningstar Inc | 1.20% | $11.99M |
| Brady Corp | 1.19% | $11.94M |
| AAON Inc | 1.11% | $11.10M |
| Knowles Corp | 1.05% | $10.52M |
| UFP Industries Inc | 1.01% | $10.13M |
| Evercore Inc | 1.01% | $10.07M |
| Victory Capital Holdings Inc | 0.98% | $9.82M |
| Installed Building Products Inc | 0.92% | $9.23M |
| WD-40 Co | 0.88% | $8.76M |
| MSA Safety Inc | 0.88% | $8.76M |
| Korn Ferry | 0.81% | $8.06M |
| Pool Corp | 0.75% | $7.47M |
| FormFactor Inc | 0.68% | $6.75M |
| FactSet Research Systems Inc | 0.56% | $5.55M |
| Innospec Inc | 0.53% | $5.30M |
| Lindsay Corp | 0.47% | $4.73M |
RPRCX overview: performance, fees, allocation and SEC filings