# Portfolio overlap — FOVCX vs RYPRX

Comparing **First Trust/Confluence Small Cap Value Fund** (2026-01-30) and **Royce Premier Fund** (2026-03-31).

- Shared positions: 9
- First Trust/Confluence Small Cap Value Fund covered by Royce Premier Fund: 0.1875045093323534398777994689
- Royce Premier Fund covered by First Trust/Confluence Small Cap Value Fund: 0.1875045093323534398777994688

## First Trust/Confluence Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UFP INDUSTRIES INC | 0.038051 | ✓ |
| TRIPADVISOR INC | 0.038029 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.037300 | ✓ |
| HAGERTY INC CL A | 0.037243 |  |
| MOVADO GROUP INC | 0.037031 |  |
| VALVOLINE INC | 0.036881 | ✓ |
| VAIL RESORTS INC | 0.036355 |  |
| CONMED CORP | 0.035622 |  |
| J & J SNACK FOOD | 0.035580 |  |
| WINNEBAGO INDUSTRIES INC | 0.035514 |  |
| RBC BEARINGS INC | 0.035263 | ✓ |
| MORNINGSTAR INC | 0.035039 | ✓ |
| I3 VERTICALS INC CL A | 0.034555 |  |
| LITTELFUSE INC | 0.033205 | ✓ |
| UNIFIRST CORP/MA | 0.032193 |  |
| HAEMONETICS CORP MASS | 0.032084 |  |
| ESAB CORP | 0.031698 | ✓ |
| UFP TECHNOLOGIES INC | 0.031321 |  |
| GATES INDUSTRIAL CORP PLC | 0.031294 |  |
| RLI CORP | 0.031258 | ✓ |
| BRP GROUP INC-A | 0.031065 |  |
| VONTIER CORP W/I | 0.030955 |  |
| STEWART INFO SVC | 0.030718 |  |
| KNOWLES CORP | 0.030635 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.030514 |  |
| HAYWARD HOLDINGS INC | 0.030278 |  |
| MARTEN TRANSPORT LTD | 0.029460 |  |
| CAVCO INDUSTRIES INC | 0.028293 |  |
| ENOVIS CORP | 0.026099 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.019988 |  |
| ALTUS GROUP LTD | 0.013498 |  |
| CANNAE HOLDINGS INC | 0.002979 |  |

## Royce Premier Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.049350 |  |
| MKS INSTRUMENTS INC | 0.039224 |  |
| ARCOSA INC | 0.035882 |  |
| LITTELFUSE INC | 0.035076 | ✓ |
| RBC BEARINGS INC | 0.034757 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.034610 | ✓ |
| ESCO TECHNOLOGIES INC | 0.034422 |  |
| FIRSTSERVICE-WI | 0.031327 |  |
| QUAKER HOUGHTON | 0.029470 |  |
| RB GLOBAL INC | 0.028902 |  |
| STELLA-JONES INC | 0.028357 |  |
| CIRRUS LOGIC INC | 0.028060 |  |
| TMX GROUP LTD | 0.027616 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.027400 |  |
| LCI INDUSTRIES | 0.024309 |  |
| COLLIERS-SUBORD | 0.024272 |  |
| ESAB CORP | 0.023300 | ✓ |
| SEI INVESTMENTS | 0.022349 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.021321 |  |
| EXPONENT INC | 0.021132 |  |
| DORMAN PRODUCTS INC | 0.020204 |  |
| WOODWARD INC | 0.019966 |  |
| SIMPSON MFG | 0.019027 |  |
| COGNEX CORP | 0.018449 |  |
| LANDSTAR SYSTEM INC | 0.017146 |  |
| VALMONT INDUSTRIES INC | 0.016988 |  |
| VALVOLINE INC | 0.016971 | ✓ |
| INTERPARFUMS INC | 0.016690 |  |
| LAZARD INC CL A | 0.016621 |  |
| KADANT INC | 0.015234 |  |
| ONTO INNOVATION INC | 0.015158 |  |
| RALPH LAUREN CORP | 0.014646 |  |
| BIO-TECHNE CORP | 0.014023 |  |
| ENPRO INDUSTRIES INC | 0.012964 |  |
| BRUNSWICK CORP | 0.012609 |  |
| RLI CORP | 0.012027 | ✓ |
| MORNINGSTAR INC | 0.011990 | ✓ |
| BRADY CORPORATION CL A | 0.011939 |  |
| AAON INC | 0.011092 |  |
| KNOWLES CORP | 0.010521 | ✓ |
| UFP INDUSTRIES INC | 0.010124 | ✓ |
| EVERCORE INC A | 0.010067 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.009819 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009232 |  |
| WD-40 CO | 0.008754 |  |
| MSA SAFETY INC | 0.008753 |  |
| KORN FERRY | 0.008057 |  |
| POOL CORP | 0.007468 |  |
| FORMFACTOR INC | 0.006752 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.005553 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011423` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1497778/000094040026011423/0000940400-26-011423-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049632/0001410368-26-049632-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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