0001752724-21-028568.txt : 20210219
0001752724-21-028568.hdr.sgml : 20210219
20210219101415
ACCESSION NUMBER: 0001752724-21-028568
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE FUND
CENTRAL INDEX KEY: 0000709364
IRS NUMBER: 133139046
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03599
FILM NUMBER: 21652471
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2123557311
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE VALUE FUND INC
DATE OF NAME CHANGE: 19851103
0000709364
S000009505
Royce Premier Fund
C000025990
Investment Class
RYPRX
C000025991
Institutional Class
RPFIX
C000025992
Service Class
RPFFX
C000025993
Consultant Class
RPRCX
C000038075
R Class
RPRRX
NPORT-P
1
primary_doc.xml
NPORT-P
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745 FIFTH AVENUE
NEW YORK
10151
212-508-4500
Royce Premier Fund
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2020-12-31
2020-12-31
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0.00000000
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0.00000000
UST
Inter Parfums Inc
N/A
Inter Parfums Inc
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NS
USD
23629874.09000000
1.359559135003
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
205866.00000000
NS
USD
31968931.14000000
1.839351839208
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
99987.00000000
NS
USD
16196894.13000000
0.931898125621
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
74715.00000000
NS
USD
27831337.50000000
1.601292880079
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
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518583.00000000
NS
USD
21936060.90000000
1.262104565983
Long
EC
CORP
BM
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
126370.00000000
NS
USD
22625284.80000000
1.301759481017
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
873865.00000000
NS
USD
38397628.10000000
2.209230817185
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
248800.00000000
NS
USD
37643440.00000000
2.165838147509
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
1201470.00000000
NS
USD
45944212.80000000
2.643428144174
Long
EC
CORP
US
N
1
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
124595.00000000
NS
USD
35713910.80000000
2.054821514914
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
45555851.06000000
PA
USD
45555851.06000000
2.621083515959
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-01-04
44673100.00000000
USD
46466993.00360000
USD
UST
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
356449.00000000
NS
USD
11794897.41000000
0.678626574950
Long
EC
CORP
US
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
000000000
227583.00000000
NS
22731481.36000000
1.307869564494
Long
EC
CORP
CA
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
297024.00000000
NS
USD
24415372.80000000
1.404753279612
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
50004.00000000
NS
USD
30186914.76000000
1.736822446164
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
394958.00000000
NS
USD
30348572.72000000
1.746123534922
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
717105.00000000
NS
USD
31853804.10000000
1.832727935148
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
453571.00000000
NS
USD
47706597.78000000
2.744828032714
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
422082.00000000
NS
USD
49067032.50000000
2.823101469302
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
1675215.00000000
NS
USD
22313863.80000000
1.283841684935
Long
EC
CORP
US
N
1
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
225188.00000000
NS
USD
31747004.24000000
1.826583140439
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
1877469.00000000
NS
USD
33587920.41000000
1.932501368618
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
215725.00000000
NS
USD
18729244.50000000
1.077598439784
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
312311.00000000
NS
USD
40119471.06000000
2.308298096020
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
311726.00000000
NS
USD
37884060.78000000
2.179682410000
Long
EC
CORP
US
N
1
N
N
N
Genworth MI Canada Inc
549300YDFEOS1DI1X211
Genworth MI Canada Inc
000000000
193079.00000000
NS
6584617.32000000
0.378849950440
Long
EC
CORP
CA
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
265103.00000000
NS
USD
27501785.22000000
1.582331889808
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
489123.00000000
NS
USD
26867526.39000000
1.545839423407
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
747770.00000000
NS
USD
35182578.50000000
2.024250988832
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
273295.00000000
NS
USD
25539417.75000000
1.469425887435
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
71700.00000000
NS
USD
5466408.00000000
0.314513099128
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
587376.00000000
NS
USD
30443698.08000000
1.751596630194
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
237273.00000000
NS
USD
24491319.06000000
1.409122893736
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
109409.00000000
NS
USD
24484640.11000000
1.408738616297
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
403701.00000000
NS
USD
36627791.73000000
2.107402208402
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
511378.00000000
NS
USD
41055982.73000000
2.362180862857
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
429647.00000000
NS
USD
22895888.63000000
1.317328836471
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
113921.00000000
NS
USD
36175613.55000000
2.081385862613
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
201716.00000000
NS
USD
26158530.88000000
1.505046936802
Long
EC
CORP
US
N
1
N
N
N
Federated Government Obligations Fund
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N807
21146207.50000000
NS
USD
21146207.50000000
1.216659871644
Long
STIV
RF
US
N
1
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
213185.00000000
NS
USD
28707492.10000000
1.651702966294
Long
EC
CORP
US
N
1
N
N
N
Computer Services Inc
N/A
Computer Services Inc
20539A105
307400.00000000
NS
USD
18204228.00000000
1.047391297085
Long
EC
CORP
US
N
2
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
340788.00000000
NS
USD
51271554.60000000
2.949939985155
Long
EC
CORP
US
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
000000000
1184391.00000000
NS
43061996.61000000
2.477598087897
Long
EC
CORP
CA
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
193969.00000000
NS
USD
49149804.91000000
2.827863830105
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
446148.00000000
NS
USD
31511433.24000000
1.813029420103
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
338962.00000000
NS
USD
40251737.50000000
2.315908125852
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
406428.00000000
NS
USD
46279956.36000000
2.662745353495
Long
EC
CORP
US
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
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NS
36763697.68000000
2.115221639649
Long
EC
CORP
GB
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
455546.00000000
NS
USD
31683224.30000000
1.822913522915
Long
EC
CORP
CA
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
207379.00000000
NS
USD
36276808.47000000
2.087208173701
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
230810.00000000
NS
USD
53448671.70000000
3.075201737715
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
228337.00000000
NS
USD
34255116.74000000
1.970888914054
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
50464.00000000
NS
USD
25789122.56000000
1.483792805100
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
291755.00000000
NS
USD
34937661.25000000
2.010159526334
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
661850.00000000
NS
USD
27731515.00000000
1.595549532009
Long
EC
CORP
US
N
1
N
N
N
2021-01-23
ROYCE FUND
John Schwartz
John Schwartz
Associate General Counsel