RYPRX
Royce Premier Fund
1W: -0.1%
1M: -2.3%
3M: -8.7%
YTD: +9.7%
1Y: +0.7%
3Y: +22.6%
5Y: +18.4%
$11.55
+0.10 (+0.87%)
Weekly Expected Move ±1.8%
$11
$11
$11
$12
$12
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
52 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | RL | RL | New | — | 63968 shares |
| 2026-02-28 | X.TO | X.TO | New | — | 779000 shares |
| 2026-02-28 | TECH | TECH | New | — | 235792 shares |
| 2026-02-28 | LECO | LECO | New | — | 85626 shares |
| 2026-02-28 | MMI | MMI | New | — | 372385 shares |
| 2026-02-28 | IPAR | IPAR | New | — | 169091 shares |
| 2026-02-28 | KWR | KWR | New | — | 237294 shares |
| 2026-02-28 | BRC | BRC | New | — | 131381 shares |
| 2026-02-28 | LAZ | LAZ | New | — | 391377 shares |
| 2026-02-28 | HAE | HAE | New | — | 126800 shares |
| 2026-02-28 | SJ.TO | SJ.TO | New | — | 549742 shares |
| 2026-02-28 | AAON | AAON | New | — | 121166 shares |
| 2026-02-28 | KN | KN | New | — | 409807 shares |
| 2026-02-28 | KFY | KFY | New | — | 109793 shares |
| 2026-02-28 | IOSP | IOSP | New | — | 223788 shares |
| 2026-02-28 | IBP | IBP | New | — | 102058 shares |
| 2026-02-28 | JBT | JBT | New | — | 252551 shares |
| 2026-02-28 | VMI | VMI | New | — | 78775 shares |
| 2026-02-28 | ESAB | ESAB | New | — | 257821 shares |
| 2026-02-28 | MORN | MORN | New | — | 70944 shares |
| 2026-02-28 | ROLL | ROLL | New | — | 73121 shares |
| 2026-02-28 | SEIC | SEIC | New | — | 239814 shares |
| 2026-02-28 | UFPI | UFPI | New | — | 109932 shares |
| 2026-02-28 | SSD | SSD | New | — | 117682 shares |
| 2026-02-28 | ESE | ESE | New | — | 147605 shares |
| 2026-02-28 | CRUS | CRUS | New | — | 264807 shares |
| 2026-02-28 | WWD | WWD | New | — | 65000 shares |
| 2026-02-28 | MSA | MSA | New | — | 38765 shares |
| 2026-02-28 | MKSI | MKSI | New | — | 339000 shares |
| 2026-02-28 | NPO | NPO | New | — | 61263 shares |
| 2026-02-28 | VVV | VVV | New | — | 470303 shares |
| 2026-02-28 | FSV | FSV | New | — | 191323 shares |
| 2026-02-28 | AL | AL | New | — | 84925 shares |
| 2026-02-28 | LCII | LCII | New | — | 204322 shares |
| 2026-02-28 | LNN | LNN | New | — | 91295 shares |
| 2026-02-28 | CGNX | CGNX | New | — | 376700 shares |
| 2026-02-28 | RLI | RLI | New | — | 115732 shares |
| 2026-02-28 | LSTR | LSTR | New | — | 114032 shares |
| 2026-02-28 | RS | RS | New | — | 95717 shares |
| 2026-02-28 | ACA | ACA | New | — | 387066 shares |
| 2026-02-28 | VCTR | VCTR | New | — | 150000 shares |
| 2026-02-28 | LFUS | LFUS | New | — | 112740 shares |
| 2026-02-28 | KAI | KAI | New | — | 47000 shares |
| 2026-02-28 | ONTO | ONTO | New | — | 58407 shares |
| 2026-02-28 | CIGI | CIGI | New | — | 218043 shares |
| 2026-02-28 | FORM | FORM | New | — | 449364 shares |
| 2026-02-28 | EXPO | EXPO | New | — | 120168 shares |
| 2026-02-28 | POOL | POOL | New | — | 36921 shares |
| 2026-02-28 | RBA.TO | RBA.TO | New | — | 282415 shares |
| 2026-02-28 | BC | BC | New | — | 169291 shares |