RP
| |
Royce Premier Fund | RPRWXMutual Fund | |
| ROYCE FUND | |
| Last update 2025-02-21 | 50 Stocks (0 new) |
| Value $1.26 Bil | Turnover 2 % |
Royce Premier Fund Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIC | SEI Investments Co | 510,286 | 42,088.4 | -17.13% | 3.340 | -0.52% | 0.400 | -5.85% | -2.63% | 9,997.5 | Asset Management | |
FSV | FirstService Corp | 225,080 | 40,744.0 | -6.98% | 3.230 | -0.22% | 0.500 | +0.90% | -3.55% | 7,887.6 | Real Estate | |
JBTM | JBT Marel Corp | 316,192 | 40,188.0 | -1.74% | 3.190 | -0.04% | 0.610 | -15.20% | -14.91% | 5,615.9 | Industrial Products | |
ACA | Arcosa Inc | 409,294 | 39,595.1 | -17.82% | 3.140 | -0.60% | 0.840 | -18.95% | -14.74% | 4,018.1 | Construction | |
MKSI | MKS Instruments Inc | 372,870 | 38,923.9 | +8.47% | 3.090 | +0.24% | 0.550 | -33.48% | -30.30% | 4,897.0 | Hardware | |
MORN | Morningstar Inc | 114,158 | 38,443.8 | 0% | 3.050 | 0% | 0.270 | -8.10% | -10.82% | 12,650.9 | Capital Markets | |
IOSP | Innospec Inc | 335,937 | 36,973.2 | -5.50% | 2.940 | -0.16% | 1.350 | -17.47% | -16.79% | 2,300.3 | Chemicals | |
ESE | ESCO Technologies Inc | 268,028 | 35,704.0 | 0% | 2.830 | 0% | 1.040 | +3.92% | +23.78% | 4,250.5 | Hardware | |
TSX:X | TMX Group Ltd | 1,136,994 | 35,024.6 | 0% | 2.780 | 0% | 0.410 | +12.98% | +25.07% | 15,336.1 | Capital Markets | |
TSX:SJ | Stella-Jones Inc | 693,582 | 34,349.8 | +6.83% | 2.730 | +0.17% | 1.240 | -1.06% | -4.89% | 3,751.0 | Forest Products |
Royce Premier Fund's Historical Top Holdings Breakdowns
Royce Premier Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZD | Ziff Davis Inc | 2024-12-31 | Sold Out | -1.45% | 43.77 ($52.55) 59.99 | $31.59 | -39.90% | Sold Out | 0 | -420,526 | |
ROG | Rogers Corp | 2024-12-31 | Reduce | -0.84% | 99.5 ($104.14) 112.62 | $63.38 | -39.14% | Reduce -45.6% | 124,914 | -104,722 | |
WWD | Woodward Inc | 2024-12-31 | Reduce | -0.78% | 159.71 ($170.86) 187.29 | $194.85 | 14.04% | Reduce -33.22% | 129,825 | -64,578 | |
AL | Air Lease Corp | 2024-12-31 | Reduce | -0.72% | 42.79 ($47.23) 52.16 | $53.47 | 13.21% | Reduce -35.88% | 402,055 | -224,945 | |
ACA | Arcosa Inc | 2024-12-31 | Reduce | -0.60% | 91 ($100.66) 111.57 | $82.38 | -18.16% | Reduce -17.82% | 409,294 | -88,760 | |
KAI | Kadant Inc | 2024-12-31 | Reduce | -0.58% | 316.45 ($363.22) 422.93 | $288.67 | -20.52% | Reduce -20.52% | 94,313 | -24,345 | |
RS | Reliance Inc | 2024-12-31 | Reduce | -0.52% | 264.2 ($296.73) 326.32 | $295.77 | -0.32% | Reduce -19.55% | 105,001 | -25,524 | |
SEIC | SEI Investments Co | 2024-12-31 | Reduce | -0.52% | 69.34 ($78.58) 86.58 | $80.31 | 2.20% | Reduce -17.13% | 510,286 | -105,485 | |
HAE | Haemonetics Corp | 2024-12-31 | Reduce | -0.50% | 71.16 ($80.34) 93.38 | $65.16 | -18.90% | Reduce -20.04% | 352,307 | -88,312 | |
LCII | LCI Industries Inc | 2024-12-31 | Add | +0.45% | 101.78 ($115.24) 126.7 | $82.88 | -28.08% | Add 36.98% | 202,807 | 54,749 |
Royce Premier Fund Total Holding History ($B)
Royce Premier Fund's Asset Allocation
Royce Premier Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Royce Premier Fund's Hypothetical Growth since 2024-12-31
Royce Premier Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Royce Premier Fund's Holdings Heat Map
Size field:
Royce Premier Fund's Holdings Bubble Chart
Royce Premier Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers