Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce Premier Fund

Holdings as of: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	498054	$94.76	3.29%	$47,195,597.04
2	FSV	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	241973	$182.46	3.08%	$44,150,393.58
3	CIGI	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	284226	$151.81	3.01%	$43,148,349.06
4	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	649257	$65.65	2.98%	$42,624,517.75
5	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	615771	$69.19	2.97%	$42,605,195.49
6	IOSP	Common Stock	Materials	Chemicals	Innospec	355504	$113.09	2.81%	$40,203,947.36
7	KAI	Common Stock	Industrials	Machinery	Kadant	118658	$338.00	2.80%	$40,106,404.00
8	RS	Common Stock	Materials	Metals & Mining	Reliance	130525	$289.21	2.64%	$37,749,135.25
9	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS Instruments	343767	$108.71	2.61%	$37,370,910.57
10	MORN	Common Stock	Financials	Capital Markets	Morningstar	114158	$319.12	2.54%	$36,430,100.96
11	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	291027	$124.21	2.52%	$36,148,463.67
12	X CN	Common Stock	Financials	Capital Markets	TMX Group	1136994	$31.34	2.49%	$35,636,937.16
13	HAE	Common Stock	Health Care	Health Care Equipment & Supplies	Haemonetics Corporation	440619	$80.38	2.47%	$35,416,955.22
14	ESE	Common Stock	Industrials	Machinery	ESCO Technologies	268028	$128.98	2.41%	$34,570,251.44
15	WWD	Common Stock	Industrials	Aerospace & Defense	Woodward	194403	$171.51	2.33%	$33,342,058.53
16	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	402022	$80.49	2.26%	$32,358,750.78
17	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	188206	$168.49	2.21%	$31,710,828.94
18	JBT	Common Stock	Industrials	Machinery	John Bean Technologies	321775	$98.51	2.21%	$31,698,055.25
19	LSTR	Common Stock	Industrials	Ground Transportation	Landstar System	161303	$188.87	2.13%	$30,465,297.61
20	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	103599	$289.95	2.10%	$30,038,530.05
21	RBC	Common Stock	Industrials	Machinery	RBC Bearings	99294	$299.38	2.08%	$29,726,637.72
22	TECH	Common Stock	Health Care	Life Sciences Tools & Services	Bio-Techne	367740	$79.93	2.05%	$29,393,458.20
23	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	275455	$106.31	2.04%	$29,283,621.05
24	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	108674	$265.25	2.01%	$28,825,778.50
25	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	627000	$45.29	1.98%	$28,396,830.00
26	IPAR	Common Stock	Consumer Staples	Personal Care Products	Inter Parfums	212411	$129.48	1.92%	$27,502,976.28
27	SSD	Common Stock	Industrials	Building Products	Simpson Manufacturing	143482	$191.27	1.92%	$27,443,802.14
28	KW	Common Stock	Real Estate	Real Estate Management & Development	Kennedy-Wilson Holdings	2432354	$11.05	1.88%	$26,877,511.70
29	ROG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Rogers Corporation	229636	$113.01	1.81%	$25,951,164.36
30	LECO	Common Stock	Industrials	Machinery	Lincoln Electric Holdings	134145	$192.02	1.80%	$25,758,522.90
31	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	580824	$43.05	1.75%	$25,004,473.20
32	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	219848	$113.12	1.74%	$24,869,205.76
33	RL	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Ralph Lauren Cl. A	127241	$193.87	1.72%	$24,668,212.67
34	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	196340	$124.64	1.71%	$24,471,817.60
35	LAZ	Common Stock	Financials	Capital Markets	Lazard	474562	$50.38	1.67%	$23,908,433.56
36	VVV	Common Stock	Consumer Discretionary	Specialty Retail	Valvoline	559000	$41.85	1.63%	$23,394,150.00
37	CGNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Cognex Corporation	546349	$40.50	1.54%	$22,127,134.50
38	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	88338	$246.27	1.52%	$21,754,999.26
39	BC	Common Stock	Consumer Discretionary	Leisure Products	Brunswick Corporation	246935	$83.82	1.44%	$20,698,091.70
40	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	449369	$46.00	1.44%	$20,670,974.00
41		Repurchase Agreement			Fixed Income Clearing Corporation	20308782	$100.00	1.42%	$20,308,781.57
42	POOL	Common Stock	Consumer Discretionary	Distributors	Pool Corporation	50355	$376.80	1.32%	$18,973,764.00
43	ZD	Common Stock	Communication Services	Interactive Media & Services	Ziff Davis	375526	$48.66	1.28%	$18,273,095.16
44	LCII	Common Stock	Consumer Discretionary	Automobile Components	LCI Industries	148058	$120.54	1.25%	$17,846,911.32
45	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	439331	$39.63	1.22%	$17,410,687.53
46	NPO	Common Stock	Industrials	Machinery	Enpro	103793	$162.18	1.18%	$16,833,148.74
47	UFPI	Common Stock	Industrials	Building Products	UFP Industries	124060	$131.21	1.14%	$16,277,912.60
48	FORR	Common Stock	Industrials	Professional Services	Forrester Research	683658	$18.01	0.86%	$12,312,680.58
49	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	161053	$75.24	0.85%	$12,117,627.72
50	EXPO	Common Stock	Industrials	Professional Services	Exponent	92567	$115.28	0.74%	$10,671,123.76
51	ACLS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Axcelis Technologies	79006	$104.85	0.58%	$8,283,779.10
52	BRC	Common Stock	Industrials	Commercial Services & Supplies	Brady Corporation Cl. A	98000	$76.63	0.52%	$7,509,740.00

Important Disclosure Information

Royce Premier Fund

Holdings as of: 09/30/24

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