# Portfolio overlap — LFSFX vs RYPRX

Comparing **Lord Abbett Focused Small Cap Value Fund** (2026-04-30) and **Royce Premier Fund** (2026-03-31).

- Shared positions: 7
- Lord Abbett Focused Small Cap Value Fund covered by Royce Premier Fund: 0.1348428512577735203801081206
- Royce Premier Fund covered by Lord Abbett Focused Small Cap Value Fund: 0.1348428512577735203801081205

## Lord Abbett Focused Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.050018 |  |
| ELEMENT SOLUTIONS INC | 0.039590 |  |
| LITTELFUSE INC | 0.039006 | ✓ |
| CHORD ENERGY CORP | 0.031732 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.030955 |  |
| LANDSTAR SYSTEM INC | 0.030429 | ✓ |
| GRIFFON CORP | 0.029749 |  |
| MAREX GROUP PLC | 0.029459 |  |
| TRIMAS CORP | 0.027503 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.027068 |  |
| FORTREA HOLDINGS INC | 0.026244 |  |
| CUSHMAN and WAKEFIELD LTD | 0.025820 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.025384 |  |
| RUSH ENTERPRISES INC CL A | 0.025208 |  |
| IDACORP INC | 0.024697 |  |
| ARCOSA INC | 0.024264 | ✓ |
| WINTRUST FINL | 0.024242 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.024241 |  |
| AFFIL MANAGERS | 0.023684 |  |
| BRADY CORPORATION CL A | 0.023481 | ✓ |
| LCI INDUSTRIES | 0.023020 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.022995 |  |
| PRICESMART INC | 0.022600 |  |
| EZCORP INC CL A NON VTG | 0.022580 |  |
| AXOS FINANCIAL INC | 0.021943 |  |
| FIRSTCASH HOLDINGS INC | 0.021693 |  |
| KONTOOR BRANDS INC | 0.021525 |  |
| SEACOAST BANKING CORP FLORIDA | 0.021392 |  |
| NORTHERN OIL AND GAS INC | 0.021105 |  |
| AVIENT CORP | 0.020463 |  |
| GENPACT LTD | 0.020388 |  |
| GULFPORT ENERGY CORP | 0.019683 |  |
| BELDEN INC | 0.019216 |  |
| BANCORP INC/THE | 0.019089 |  |
| MOELIS & CO-CL A | 0.018814 |  |
| HEXCEL CORPORATION | 0.018511 |  |
| MAXIMUS INC | 0.018239 |  |
| INTERPARFUMS INC | 0.017911 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.013912 |  |
| BLACKBAUD INC | 0.013077 |  |
| AZENTA INC | 0.012362 |  |
| FIXED INC CLEARING CORP.REPO | 0.006707 | ✓ |

## 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 `0001410368-26-068171` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068171/0001410368-26-068171-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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