FundWatcher
RAAFX
Royce Premier Fund
ROYCE FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 49,364,297 49,364,297 4.93% $49.36M
FACTSET RESEARCH SYSTEMS INC 0 25,600 25,600 0.56% $5.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 20,069,046 0 -20,069,046 0.00% -$20.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHN BEAN TECHNOLOGIES CORP 252,551 270,744 18,193 3.46% -$3.43M
FIRSTSERVICE-WI 191,323 225,537 34,214 3.13% $1.58M
RB GLOBAL INC 254,041 301,625 47,584 2.89% $2.78M
COLLIERS-SUBORD 218,043 227,143 9,100 2.43% -$7.78M
SEI INVESTMENTS 239,814 284,894 45,080 2.23% $2.69M
EXPONENT INC 174,469 323,961 149,492 2.11% $9.02M
DORMAN PRODUCTS INC 179,143 193,651 14,508 2.02% -$1.86M
VALVOLINE INC 470,303 504,048 33,745 1.70% $3.31M
KADANT INC 48,984 52,125 3,141 1.52% $1.28M
ONTO INNOVATION INC 66,573 73,939 7,366 1.52% $4.65M
BIO-TECHNE CORP 235,792 268,407 32,615 1.40% $160.02K
BRUNSWICK CORP 152,606 173,350 20,744 1.26% $1.28M
RLI CORP 147,009 210,910 63,901 1.20% $2.62M
AAON INC 121,166 134,083 12,917 1.11% $1.86M
EVERCORE INC A 28,578 33,733 5,155 1.01% $345.97K
WD-40 CO 38,085 42,937 4,852 0.88% $1.26M
MSA SAFETY INC 46,882 53,401 6,519 0.88% $1.25M
KORN FERRY 100,584 128,020 27,436 0.81% $1.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MKS INSTRUMENTS INC 258,694 170,729 -87,965 3.92% -$2.10M
ARCOSA INC 361,956 338,163 -23,793 3.59% -$2.59M
RBC BEARINGS INC 73,121 64,013 -9,108 3.48% $1.98M
ESCO TECHNOLOGIES INC 141,506 122,373 -19,133 3.44% $6.78M
STELLA-JONES INC 526,048 422,741 -103,307 2.84% -$4.26M
CIRRUS LOGIC INC 239,057 194,084 -44,973 2.81% -$259.83K
RELIANCE STEEL and ALUMINUM CO 95,717 90,183 -5,534 2.74% -$241.35K
LCI INDUSTRIES 216,497 197,721 -18,776 2.43% -$1.95M
ESAB CORP 266,926 241,126 -25,800 2.33% -$6.51M
WOODWARD INC 65,000 55,799 -9,201 2.00% $320.78K
SIMPSON MFG 117,682 110,897 -6,785 1.90% $30.03K
LANDSTAR SYSTEM INC 114,032 106,988 -7,044 1.71% $764.85K
VALMONT INDUSTRIES INC 69,032 42,529 -26,503 1.70% -$10.78M
RALPH LAUREN CORP 53,497 42,589 -10,908 1.46% -$4.27M
ENPRO INDUSTRIES INC 61,263 51,738 -9,525 1.30% -$150.12K
INSTALLED BUILDING PRODUCTS INC 66,003 34,827 -31,176 0.92% -$7.89M
FORMFACTOR INC 274,804 69,637 -205,167 0.68% -$8.57M
INNOSPEC INC 128,599 72,524 -56,075 0.53% -$4.55M
LINDSAY CORP 66,411 39,698 -26,713 0.47% -$3.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LITTELFUSE INC 103,394 103,394 0 3.51% $8.94M
QUAKER HOUGHTON 237,294 237,294 0 2.95% -$3.10M
TMX GROUP LTD 779,000 779,000 0 2.76% -$2.02M
LINCOLN ELECTRIC HLDGS INC 85,626 85,626 0 2.13% $808.31K
COGNEX CORP 376,700 376,700 0 1.84% $4.90M
INTERPARFUMS INC 183,780 183,780 0 1.67% $1.10M
LAZARD INC CL A 391,377 391,377 0 1.66% -$2.38M
MORNINGSTAR INC 70,944 70,944 0 1.20% -$3.42M
BRADY CORPORATION CL A 147,000 147,000 0 1.19% $421.89K
KNOWLES CORP 409,807 409,807 0 1.05% $1.74M
UFP INDUSTRIES INC 109,932 109,932 0 1.01% $117.63K
VICTORY CAPITAL HOLDINGS INC CL A 150,000 150,000 0 0.98% $358.50K
POOL CORP 36,921 36,921 0 0.75% -$975.45K

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