# Portfolio overlap — RYPFX vs RYPRX

Comparing **Royce Small-Cap Fund** (2026-03-31) and **Royce Premier Fund** (2026-03-31).

- Shared positions: 48
- Royce Small-Cap Fund covered by Royce Premier Fund: 0.3372731672486695097377195336
- Royce Premier Fund covered by Royce Small-Cap Fund: 0.3372731672486695097377195336

## Royce Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.043230 | ✓ |
| ARCOSA INC | 0.022644 | ✓ |
| ELEMENT SOLUTIONS INC | 0.018029 |  |
| ASSURED GUARANTY LTD | 0.013028 |  |
| SEI INVESTMENTS | 0.011826 | ✓ |
| RBC BEARINGS INC | 0.011272 | ✓ |
| ENPRO INDUSTRIES INC | 0.010609 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.010552 | ✓ |
| QUAKER HOUGHTON | 0.010125 | ✓ |
| ESAB CORP | 0.009576 | ✓ |
| CIRRUS LOGIC INC | 0.009488 | ✓ |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.009475 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.009460 |  |
| ONTO INNOVATION INC | 0.009436 | ✓ |
| KADANT INC | 0.009346 | ✓ |
| ESCO TECHNOLOGIES INC | 0.008917 | ✓ |
| VONTIER CORP W/I | 0.008826 |  |
| ALAMOS GOLD INC A | 0.008658 |  |
| TMX GROUP LTD | 0.008651 | ✓ |
| DORMAN PRODUCTS INC | 0.008486 | ✓ |
| IMAX Corporation COM NPV | 0.008476 |  |
| SPROTT INC | 0.008178 |  |
| INTERPARFUMS INC | 0.007965 | ✓ |
| POPULAR INC | 0.007906 |  |
| CATALYST PHARMACEUTICALS INC | 0.007904 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007657 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.007524 | ✓ |
| M/I HOMES INC | 0.007509 |  |
| EXPONENT INC | 0.007427 | ✓ |
| KORN FERRY | 0.007360 | ✓ |
| NOVA LTD | 0.007334 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.007121 |  |
| COGNEX CORP | 0.007049 | ✓ |
| LCI INDUSTRIES | 0.007040 | ✓ |
| STELLA-JONES INC | 0.007028 | ✓ |
| VALMONT INDUSTRIES INC | 0.006994 | ✓ |
| KBR INC | 0.006952 |  |
| DIGI INTL INC | 0.006835 |  |
| MAREX GROUP PLC | 0.006817 |  |
| E-L FINANCIAL CORP LTD COMMON STOCK | 0.006704 |  |
| NLIGHT INC | 0.006688 |  |
| LITTELFUSE INC | 0.006636 | ✓ |
| GRAHAM CORPORATION | 0.006551 |  |
| INGEVITY CORP | 0.006511 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.006495 |  |
| IES HOLDINGS INC | 0.006478 |  |
| APPLIED INDU TEC | 0.006394 |  |
| VALVOLINE INC | 0.006265 | ✓ |
| ONEX CORP | 0.006229 |  |
| VISTEON CORP | 0.006050 |  |

## 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 `0001410368-26-049635` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049635/0001410368-26-049635-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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