Royce Premier Fund (RYPRX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 4.94% of fund assets.
Royce Premier Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYPRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
4.94% | $49,364,296.75 | 49,364,297 |
|
-
MKS INC
|
3.92% | $39,235,231.49 | 170,729 |
|
-
Arcosa, Inc.
|
3.59% | $35,892,620.82 | 338,163 |
|
-
LITTELFUSE INC /DE
|
3.51% | $35,086,753.90 | 103,394 |
|
-
RBC Bearings INC
|
3.48% | $34,766,740.56 | 64,013 |
|
-
JBT MAREL Corp
|
3.46% | $34,620,035.28 | 270,744 |
|
-
ESCO TECHNOLOGIES INC
|
3.44% | $34,432,091.01 | 122,373 |
|
-
FirstService Corp
|
3.13% | $31,336,110.78 | 225,537 |
|
-
QUAKER CHEMICAL CORP
|
2.95% | $29,479,033.62 | 237,294 |
|
-
RB GLOBAL INC.
|
2.89% | $28,910,756.25 | 301,625 |
|
-
Stella-Jones Inc./ADR
|
2.84% | $28,365,067.17 | 422,741 |
|
-
CIRRUS LOGIC, INC.
|
2.81% | $28,068,428.08 | 194,084 |
|
-
TMX GROUP LIMITED
|
2.76% | $27,624,232.62 | 779,000 |
|
-
RELIANCE, INC.
|
2.74% | $27,408,417.36 | 90,183 |
|
-
LCI INDUSTRIES
|
2.43% | $24,315,728.58 | 197,721 |
|
-
Colliers International Group Inc.
|
2.43% | $24,279,315.27 | 227,143 |
|
-
ESAB Corp
|
2.33% | $23,307,239.16 | 241,126 |
|
-
SEI INVESTMENTS CO
|
2.24% | $22,355,632.18 | 284,894 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.13% | $21,327,724.08 | 85,626 |
|
-
EXPONENT INC
|
2.11% | $21,138,455.25 | 323,961 |
|
-
Dorman Products, Inc.
|
2.02% | $20,209,418.36 | 193,651 |
|
-
Woodward, Inc.
|
2.00% | $19,971,578.08 | 55,799 |
|
-
Simpson Manufacturing Co., Inc.
|
1.90% | $19,032,143.14 | 110,897 |
|
-
COGNEX CORP
|
1.85% | $18,454,533.00 | 376,700 |
|
-
LANDSTAR SYSTEM INC
|
1.72% | $17,151,246.28 | 106,988 |
|
-
VALMONT INDUSTRIES INC
|
1.70% | $16,993,312.53 | 42,529 |
|
-
VALVOLINE INC
|
1.70% | $16,976,336.64 | 504,048 |
|
-
INTERPARFUMS INC
|
1.67% | $16,694,575.20 | 183,780 |
|
-
Lazard, Inc.
|
1.66% | $16,625,694.96 | 391,377 |
|
-
KADANT INC
|
1.52% | $15,238,743.75 | 52,125 |
|
-
ONTO INNOVATION INC.
|
1.52% | $15,162,670.73 | 73,939 |
|
-
RALPH LAUREN CORP
|
1.46% | $14,650,190.11 | 42,589 |
|
-
BIO-TECHNE Corp
|
1.40% | $14,026,949.82 | 268,407 |
|
-
Enpro Inc.
|
1.30% | $12,968,129.70 | 51,738 |
|
-
BRUNSWICK CORP
|
1.26% | $12,612,946.00 | 173,350 |
|
-
RLI CORP
|
1.20% | $12,030,306.40 | 210,910 |
|
-
Morningstar, Inc.
|
1.20% | $11,993,083.20 | 70,944 |
|
-
BRADY CORP
|
1.19% | $11,942,280.00 | 147,000 |
|
-
AAON, INC.
|
1.11% | $11,095,368.25 | 134,083 |
|
-
Knowles Corp
|
1.05% | $10,523,843.76 | 409,807 |
|
-
UFP INDUSTRIES INC
|
1.01% | $10,126,935.84 | 109,932 |
|
-
Evercore Inc.
|
1.01% | $10,069,637.83 | 33,733 |
|
-
Victory Capital Holdings, Inc.
|
0.98% | $9,822,000.00 | 150,000 |
|
-
Installed Building Products, Inc.
|
0.92% | $9,234,379.05 | 34,827 |
|
-
WD 40 CO
|
0.88% | $8,756,571.78 | 42,937 |
|
-
MSA Safety Inc
|
0.88% | $8,755,093.95 | 53,401 |
|
-
KORN FERRY
|
0.81% | $8,058,859.00 | 128,020 |
|
-
POOL CORP
|
0.75% | $7,470,225.93 | 36,921 |
|
-
FORMFACTOR INC
|
0.68% | $6,754,092.63 | 69,637 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.56% | $5,554,944.00 | 25,600 |
Advertisement (320x50)