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
ETF-Level Metrics
AUM$1.5B
Holdings51
Top 10 Wt33.2%
Beta1.02
% Profitable98%
Coverage95%
Portfolio Valuation
P/E27.3
P/B3.7
P/S2.5
EV/EBITDA13.5
P/FCF22.6
PEG1.06
Profitability & Returns
Gross Margin37.5%
Net Margin9.2%
ROE13.9%
ROA5.4%
ROIC10.8%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov8.2x
Current Ratio2.21
Quick Ratio1.54
Growth (YoY)
Revenue+12.8%
Net Income+39.5%
EPS+41.1%
FCF+24.1%
EBITDA+21.8%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.5
Altman Z6.24
IS Quality72.5
IS Overall62.0
IS Value51.3
Median P/E22.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 29.8% | 35.1 |
| Technology | 8 | 18.8% | -94.4 |
| Basic Materials | 8 | 16.4% | 20.9 |
| Financial Services | 8 | 11.6% | 17.4 |
| Consumer Cyclical | 6 | 9.8% | 10.1 |
| Real Estate | 2 | 5.6% | 39.2 |
| Other | 1 | 4.9% | — |
| Consumer Defensive | 1 | 1.7% | 21.8 |
| Healthcare | 1 | 1.4% | 61.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. Private | — | 4.94% | $49.4M | 49,364,297 | — | — | — |
| 2 | MKS Inc | MKSI | 3.92% | $39.2M | 170,729 | 42.7 | $18.9B | Technology |
| 3 | Arcosa Inc | ACA | 3.59% | $35.9M | 338,163 | 14.7 | $7.2B | Basic Materials |
| 4 | Littelfuse Inc | LFUS | 3.51% | $35.1M | 103,394 | -1170.6 | $11.6B | Technology |
| 5 | RBC Bearings Inc | ROLL | 3.48% | $34.8M | 64,013 | 20.9 | $6.2B | Industrials |
| 6 | JBT Marel Corp | JBT | 3.46% | $34.6M | 270,744 | 33.9 | $4.0B | Industrials |
| 7 | ESCO Technologies Inc | ESE | 3.44% | $34.4M | 122,373 | 22.6 | $7.1B | Technology |
| 8 | FirstService Corp | FSV.TO | 3.13% | $31.3M | 225,537 | 36.9 | $8.5B | Real Estate |
| 9 | Quaker Chemical Corp | KWR | 2.95% | $29.5M | 237,294 | 28.5 | $2.8B | Basic Materials |
| 10 | RB Global Inc | RBA.TO | 2.89% | $28.9M | 301,625 | 34.9 | $21.8B | Industrials |
| 11 | Stella-Jones Inc | STLJF | 2.84% | $39.5M | 422,741 | 13.9 | $2.5B | Basic Materials |
| 12 | Cirrus Logic Inc | 0HYI.L | 2.81% | $28.1M | 194,084 | 14.3 | $6.2B | Technology |
| 13 | TMX Group Ltd | TMXXF | 2.76% | $38.4M | 779,000 | 24.4 | $10.2B | Financial Services |
| 14 | Reliance Inc | RS | 2.74% | $27.4M | 90,183 | 23.1 | $20.4B | Basic Materials |
| 15 | LCI Industries | LCII | 2.43% | $24.3M | 197,721 | 9.5 | $2.0B | Consumer Cyclical |
| 16 | Colliers International Group Inc | CIGI | 2.43% | $24.3M | 227,143 | 41.6 | $4.5B | Real Estate |
| 17 | Esab Corp | ESAB | 2.33% | $23.3M | 241,126 | 25.6 | $4.3B | Industrials |
| 18 | SEI Investments Co | SEIC | 2.24% | $22.4M | 284,894 | 17.7 | $12.3B | Financial Services |
| 19 | Lincoln Electric Holdings Inc | LECO | 2.13% | $21.3M | 85,626 | 27.2 | $15.0B | Industrials |
| 20 | Exponent Inc | EXPO | 2.11% | $21.1M | 323,961 | 30.2 | $3.3B | Industrials |
| 21 | Dorman Products Inc | DORM | 2.02% | $20.2M | 193,651 | 17.0 | $3.7B | Consumer Cyclical |
| 22 | Woodward Inc | WWD | 2.00% | $20.0M | 55,799 | 35.9 | $19.8B | Industrials |
| 23 | Simpson Manufacturing Co Inc | SSD | 1.90% | $19.0M | 110,897 | 18.9 | $7.1B | Basic Materials |
| 24 | Cognex Corp | 0I14.L | 1.85% | $18.5M | 376,700 | 61.9 | $10.9B | Technology |
| 25 | Landstar System Inc | LSTR | 1.72% | $17.2M | 106,988 | 44.9 | $5.9B | Industrials |
| 26 | Valmont Industries Inc | VMI | 1.70% | $17.0M | 42,529 | 18.9 | $9.2B | Industrials |
| 27 | Valvoline Inc | VVV | 1.70% | $17.0M | 504,048 | 41.3 | $3.9B | Consumer Cyclical |
| 28 | Interparfums Inc | IPAR | 1.67% | $16.7M | 183,780 | 21.8 | $3.6B | Consumer Defensive |
| 29 | Lazard Inc | LAZ | 1.66% | $16.6M | 391,377 | 15.8 | $3.5B | Financial Services |
| 30 | Kadant Inc | KAI | 1.52% | $15.2M | 52,125 | 28.9 | $3.2B | Industrials |
| 31 | Onto Innovation Inc | ONTO | 1.52% | $15.2M | 73,939 | 122.3 | $16.3B | Technology |
| 32 | Ralph Lauren Corp | 0KTS.L | 1.46% | $14.7M | 42,589 | 22.6 | $22.0B | Consumer Cyclical |
| 33 | Bio-Techne Corp | TECH | 1.40% | $14.0M | 268,407 | 61.9 | $11.3B | Healthcare |
| 34 | Enpro Inc | NPO | 1.30% | $13.0M | 51,738 | 159.9 | $7.0B | Industrials |
| 35 | Brunswick Corp/DE | BC | 1.26% | $12.6M | 173,350 | -50.7 | $4.3B | Consumer Cyclical |
| 36 | RLI Corp | RLI | 1.20% | $12.0M | 210,910 | 11.8 | $5.1B | Financial Services |
| 37 | Morningstar Inc | MORN | 1.20% | $12.0M | 70,944 | 17.3 | $6.9B | Financial Services |
| 38 | Brady Corp | BRC | 1.19% | $11.9M | 147,000 | 19.6 | $4.0B | Industrials |
| 39 | AAON Inc | AAON | 1.11% | $11.1M | 134,083 | 42.9 | $6.8B | Industrials |
| 40 | Knowles Corp | KN | 1.05% | $10.5M | 409,807 | 50.7 | $3.4B | Technology |
| 41 | UFP Industries Inc | UFPI | 1.01% | $10.1M | 109,932 | 17.7 | $4.4B | Basic Materials |
| 42 | Evercore Inc | EVR | 1.01% | $10.1M | 33,733 | 13.6 | $10.1B | Financial Services |
| 43 | Victory Capital Holdings Inc | VCTR | 0.98% | $9.8M | 150,000 | 20.6 | $7.1B | Financial Services |
| 44 | Installed Building Products Inc | IBP | 0.92% | $9.2M | 34,827 | 20.7 | $5.2B | Consumer Cyclical |
| 45 | WD-40 Co | WDFC | 0.88% | $8.8M | 42,937 | 30.8 | $2.7B | Basic Materials |
| 46 | MSA Safety Inc | MSA | 0.88% | $8.8M | 53,401 | 22.5 | $7.0B | Industrials |
| 47 | Korn Ferry | KFY | 0.81% | $8.1M | 128,020 | 13.3 | $3.7B | Industrials |
| 48 | Pool Corp | POOL | 0.75% | $7.5M | 36,921 | 14.8 | $5.9B | Industrials |
| 49 | FormFactor Inc | FORM | 0.68% | $6.8M | 69,637 | 100.8 | $11.6B | Technology |
| 50 | FactSet Research Systems Inc | FDS | 0.56% | $5.6M | 25,600 | 18.2 | $9.5B | Financial Services |