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Form NPORT-P ROYCE FUND For: Jun 30

August 16, 2022 12:14 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000709364
          XXXXXXXX
        
      
      
      
      
        S000009505
        C000025993
        C000025991
        C000025992
        C000038075
        C000025990
      
      
      
    
  
  
    
      ROYCE FUND
      811-03599
      0000709364
      2549002ZQ3R56YQP4I31
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      Royce Premier Fund
      S000009505
      254900B9WD8VVS3VF734
      2022-12-31
      2022-06-30
      N
    
    
      1308302446.67
      1708749.65
      1306593697.02
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Inter Parfums Inc
        N/A
        Inter Parfums Inc
        458334109
        
          
        
        419403.00000000
        NS
        USD
        30641583.18000000
        2.345150083754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp
        775133101
        
          
        
        19356.00000000
        NS
        USD
        5073014.04000000
        0.388262552587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
        
        50355.00000000
        NS
        USD
        17686186.65000000
        1.353610283773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        Lazard Ltd
        000000000
        
          
        
        394401.00000000
        NS
        USD
        12782536.41000000
        0.978309970356
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
        
        99294.00000000
        NS
        USD
        18364425.30000000
        1.405519201713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
        
        539875.00000000
        NS
        USD
        16860296.25000000
        1.290400855939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
        
        29110.00000000
        NS
        USD
        5079403.90000000
        0.388751599796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        Mesa Laboratories Inc
        59064R109
        
          
        
        130364.00000000
        NS
        USD
        26586434.16000000
        2.034789714709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        20505187.40000000
        PA
        USD
        20505187.40000000
        1.569362185564
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              20821000.00000000
              USD
              20915339.95000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        TMX Group Ltd
        549300N65GFVKSHGJW59
        TMX Group Ltd
        87262K105
        
          
        
        194583.00000000
        NS
        
        19802962.24000000
        1.515617462809
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        287595.00000000
        NS
        USD
        20862141.30000000
        1.596681611703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Technology Inc
        549300PQGW3DXKJTQ914
        Avid Technology Inc
        05367P100
        
          
        
        1093384.00000000
        NS
        USD
        28373314.80000000
        2.171548421266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        Forward Air Corp
        349853101
        
          
        
        395138.00000000
        NS
        USD
        36336890.48000000
        2.781039780222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
        
        683635.00000000
        NS
        USD
        22853918.05000000
        1.749122018736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
        
        297211.00000000
        NS
        USD
        36663948.96000000
        2.806071163791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor Inc
        N/A
        GCM Grosvenor Inc
        36831E108
        
          
        
        1932319.00000000
        NS
        USD
        13236385.15000000
        1.013045232055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        549300VVSQLG4P5K4639
        Vontier Corp
        928881101
        
          
        
        852176.00000000
        NS
        USD
        19591526.24000000
        1.499435232596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        Kadant Inc
        48282T104
        
          
        
        165402.00000000
        NS
        USD
        30161054.70000000
        2.308372891189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings Inc
        489398107
        
          
        
        2099335.00000000
        NS
        USD
        39761404.90000000
        3.043134601880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        Dorman Products Inc
        258278100
        
          
        
        371044.00000000
        NS
        USD
        40707237.24000000
        3.115523772450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp
        535555106
        
          
        
        241511.00000000
        NS
        USD
        32077491.02000000
        2.455047126980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        Woodward Inc
        980745103
        
          
        
        232215.00000000
        NS
        USD
        21477565.35000000
        1.643783021377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
        
        344940.00000000
        NS
        USD
        30923871.00000000
        2.366754949953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
        
        705620.00000000
        NS
        USD
        32761936.60000000
        2.507431091602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        Meridian Bioscience Inc
        589584101
        
          
        
        732304.00000000
        NS
        USD
        22276687.68000000
        1.704943758018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        Ares Management Corp
        03990B101
        
          
        
        226393.00000000
        NS
        USD
        12872705.98000000
        0.985211088141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
        
        238603.00000000
        NS
        USD
        24005847.83000000
        1.837284833437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
        
        380091.00000000
        NS
        USD
        24850349.58000000
        1.901918678827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO Technologies Inc
        5493007JJLP5MEWVDH10
        ESCO Technologies Inc
        296315104
        
          
        
        302017.00000000
        NS
        USD
        20648902.29000000
        1.580361388325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        470794.00000000
        NS
        USD
        45097357.26000000
        3.451521108884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis Inc
        48123V102
        
          
        
        336700.00000000
        NS
        USD
        25094251.00000000
        1.920585646267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
        
        333546.00000000
        NS
        USD
        14182375.92000000
        1.085446528048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
        
        915376.00000000
        NS
        USD
        35452512.48000000
        2.713354010574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
        
        534900.00000000
        NS
        USD
        17528673.00000000
        1.341554994485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
        
        56148.00000000
        NS
        USD
        19463142.72000000
        1.489609414494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        134738.00000000
        NS
        USD
        15074487.44000000
        1.153724181769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esab Corp
        549300ZNV0SWBXEIWT04
        Esab Corp
        29605J106
        
          
        
        289257.00000000
        NS
        USD
        12654993.75000000
        0.968548507379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
        
        194103.00000000
        NS
        USD
        28226458.26000000
        2.160308772679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Services Inc
        N/A
        Computer Services Inc
        20539A105
        
          
        
        687800.00000000
        NS
        USD
        25345430.00000000
        1.939809602465
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
        
        297841.00000000
        NS
        USD
        30567421.83000000
        2.339474153267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stella-Jones Inc
        5493007LOVNNLYJ6KZ35
        Stella-Jones Inc
        85853F105
        
          
        
        1012691.00000000
        NS
        
        25569031.62000000
        1.956922927021
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
        
        157813.00000000
        NS
        USD
        23596199.76000000
        1.805932464990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        FARO Technologies Inc
        311642102
        
          
        
        418082.00000000
        NS
        USD
        12889468.06000000
        0.986493972027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
        
        418479.00000000
        NS
        USD
        27276461.22000000
        2.087600857268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enovis Corp
        635400OP2DYYYMOIYL17
        Enovis Corp
        194014502
        
          
        
        202257.00000000
        NS
        USD
        11124135.00000000
        0.851384407055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
        
        301650.00000000
        NS
        USD
        33308193.00000000
        2.549238763049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers Inc
        767744105
        
          
        
        336521.00000000
        NS
        USD
        21894056.26000000
        1.675659105805
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        FirstService Corp
        33767E202
        
          
        
        104400.00000000
        NS
        USD
        12653280.00000000
        0.968417345718
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
        
        170599.00000000
        NS
        USD
        38321653.37000000
        2.932943382277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        Morningstar Inc
        617700109
        
          
        
        135516.00000000
        NS
        USD
        32771834.28000000
        2.508188609415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
        
        35443.00000000
        NS
        USD
        14209098.70000000
        1.087491752976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
        
        188312.00000000
        NS
        USD
        31986676.32000000
        2.448096634244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        Forrester Research Inc
        346563109
        
          
        
        721762.00000000
        NS
        USD
        34529094.08000000
        2.642680288352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
        
        615771.00000000
        NS
        USD
        33263949.42000000
        2.545852585686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-15
      ROYCE FUND
      John Schwartz
      John Schwartz
      Associate General Counsel
    
  





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