Holdings of Royce Capital Fund - Micro-Cap Portfolio
ROYCE CAPITAL FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 103M $ including 98.9M $ in equities, 96.0 %
- Positions
- 156 in 9 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lincoln Educational Services Corp | 41,816 | 1.7M $ | 1.65 % |
| 2 | Ultra Clean Holdings Inc | 25,163 | 1.6M $ | 1.52 % |
| 3 | 5N Plus Inc | 67,867 | 1.5M $ | 1.50 % |
| 4 | Ichor Holdings Ltd | 30,765 | 1.4M $ | 1.39 % |
| 5 | Sprott Inc | 9,877 | 1.4M $ | 1.37 % |
| 6 | Cohu Inc | 44,807 | 1.4M $ | 1.33 % |
| 7 | NWPX Infrastructure Inc | 17,507 | 1.4M $ | 1.32 % |
| 8 | Natural Gas Services Group Inc | 35,835 | 1.4M $ | 1.31 % |
| 9 | EZCORP Inc | 52,910 | 1.3M $ | 1.30 % |
| 10 | ADTRAN Holdings Inc | 106,158 | 1.3M $ | 1.30 % |
| 11 | Bel Fuse Inc | 6,553 | 1.3M $ | 1.26 % |
| 12 | Graham Corp | 16,135 | 1.3M $ | 1.24 % |
| 13 | Park Aerospace Corp | 44,473 | 1.2M $ | 1.18 % |
| 14 | Digi International Inc | 24,735 | 1.2M $ | 1.16 % |
| 15 | Investar Holding Corp | 43,335 | 1.2M $ | 1.15 % |
| 16 | Major Drilling Group International Inc | 102,097 | 1.2M $ | 1.14 % |
| 17 | NPK International Inc | 80,760 | 1.2M $ | 1.14 % |
| 18 | nLight Inc | 20,341 | 1.2M $ | 1.13 % |
| 19 | Altius Minerals Corp | 31,762 | 1.1M $ | 1.08 % |
| 20 | Transcat Inc | 15,122 | 1.1M $ | 1.08 % |
| 21 | Lindblad Expeditions Holdings Inc | 64,030 | 1.1M $ | 1.08 % |
| 22 | Western New England Bancorp Inc | 81,137 | 1M $ | 1.02 % |
| 23 | Legacy Education Inc | 81,917 | 1M $ | 1.00 % |
| 24 | Camtek Ltd/Israel | 6,715 | 1M $ | 0.99 % |
| 25 | Oppenheimer Holdings Inc | 11,406 | 1M $ | 0.99 % |
| 26 | Establishment Labs Holdings Inc | 17,645 | 1M $ | 0.97 % |
| 27 | Nova Ltd | 2,305 | 1M $ | 0.97 % |
| 28 | Vishay Precision Group Inc | 22,813 | 990.5K $ | 0.96 % |
| 29 | CECO Environmental Corp | 16,412 | 977.8K $ | 0.95 % |
| 30 | Richardson Electronics Ltd/United States | 88,649 | 970.7K $ | 0.94 % |
| 31 | Citi Trends Inc | 22,369 | 969K $ | 0.94 % |
| 32 | IMAX Corp | 25,265 | 960.3K $ | 0.93 % |
| 33 | inTEST Corp | 70,260 | 959K $ | 0.93 % |
| 34 | Customers Bancorp Inc | 13,361 | 927.4K $ | 0.90 % |
| 35 | LightPath Technologies Inc | 91,536 | 918.1K $ | 0.89 % |
| 36 | Liquidity Services Inc | 29,489 | 901.5K $ | 0.88 % |
| 37 | International General Insurance Holdings Ltd | 37,036 | 897.2K $ | 0.87 % |
| 38 | Mesa Laboratories Inc | 10,017 | 885.7K $ | 0.86 % |
| 39 | Acme United Corp | 19,360 | 869.5K $ | 0.84 % |
| 40 | Applied Optoelectronics Inc | 10,266 | 868.4K $ | 0.84 % |
| 41 | Limbach Holdings Inc | 11,013 | 859.6K $ | 0.83 % |
| 42 | Covenant Logistics Group Inc | 31,525 | 855.9K $ | 0.83 % |
| 43 | Luxfer Holdings PLC | 70,109 | 853.9K $ | 0.83 % |
| 44 | Astronics Corp | 12,787 | 853.3K $ | 0.83 % |
| 45 | Kopin Corp | 374,129 | 841.8K $ | 0.82 % |
| 46 | Canaccord Genuity Group Inc | 94,613 | 810K $ | 0.79 % |
| 47 | Select Water Solutions Inc | 52,727 | 806.7K $ | 0.78 % |
| 48 | Apyx Medical Corp | 215,125 | 793.8K $ | 0.77 % |
| 49 | LSI Industries Inc | 42,670 | 793.7K $ | 0.77 % |
| 50 | American Outdoor Brands Inc | 84,422 | 788.5K $ | 0.77 % |
| 51 | AMN Healthcare Services Inc | 42,514 | 779.7K $ | 0.76 % |
| 52 | VSE Corp | 4,217 | 777.6K $ | 0.76 % |
| 53 | Northeast Bank | 6,697 | 752.5K $ | 0.73 % |
| 54 | Artivion Inc | 20,208 | 740K $ | 0.72 % |
| 55 | Hammond Power Solutions Inc | 5,859 | 738.6K $ | 0.72 % |
| 56 | Titan Machinery Inc | 43,800 | 732.3K $ | 0.71 % |
| 57 | EVI Industries Inc | 35,056 | 721.5K $ | 0.70 % |
| 58 | BayCom Corp | 24,092 | 716.1K $ | 0.70 % |
| 59 | Quanex Building Products Corp | 39,766 | 714.6K $ | 0.69 % |
| 60 | MasterCraft Boat Holdings Inc | 34,745 | 712.6K $ | 0.69 % |
| 61 | Montrose Environmental Group Inc | 32,080 | 702.2K $ | 0.68 % |
| 62 | Pason Systems Inc | 72,779 | 692.7K $ | 0.67 % |
| 63 | Legacy Housing Corp | 33,004 | 674.3K $ | 0.65 % |
| 64 | Ranger Energy Services Inc | 39,207 | 672K $ | 0.65 % |
| 65 | Cytek Biosciences Inc | 151,203 | 660.8K $ | 0.64 % |
| 66 | Profound Medical Corp | 102,757 | 657.4K $ | 0.64 % |
| 67 | QuinStreet Inc | 53,696 | 644.9K $ | 0.63 % |
| 68 | Chain Bridge Bancorp Inc | 18,375 | 641.3K $ | 0.62 % |
| 69 | Hingham Institution For Savings The | 2,227 | 636.6K $ | 0.62 % |
| 70 | ORIC Pharmaceuticals Inc | 49,504 | 627.2K $ | 0.61 % |
| 71 | Clearfield Inc | 23,563 | 623.7K $ | 0.61 % |
| 72 | BioLife Solutions Inc | 32,588 | 621.8K $ | 0.60 % |
| 73 | Powerfleet Inc NJ | 201,134 | 619.5K $ | 0.60 % |
| 74 | Ameresco Inc | 24,276 | 619K $ | 0.60 % |
| 75 | Concrete Pumping Holdings Inc | 85,878 | 613.2K $ | 0.60 % |
| 76 | Esquire Financial Holdings Inc | 5,656 | 608K $ | 0.59 % |
| 77 | CareDx Inc | 34,424 | 597.6K $ | 0.58 % |
| 78 | HomeTrust Bancshares Inc | 13,887 | 592.3K $ | 0.58 % |
| 79 | HBT Financial Inc | 21,758 | 581.4K $ | 0.56 % |
| 80 | Radiant Logistics Inc | 82,041 | 578.4K $ | 0.56 % |
| 81 | Core Molding Technologies Inc | 25,538 | 572.1K $ | 0.56 % |
| 82 | SandRidge Energy Inc | 34,151 | 557K $ | 0.54 % |
| 83 | Climb Global Solutions Inc | 27,608 | 547.2K $ | 0.53 % |
| 84 | Riley Exploration Permian Inc | 14,946 | 544.8K $ | 0.53 % |
| 85 | Arlo Technologies Inc | 38,221 | 543.9K $ | 0.53 % |
| 86 | Ferroglobe PLC | 130,217 | 536.5K $ | 0.52 % |
| 87 | Bowman Consulting Group Ltd | 17,328 | 492.8K $ | 0.48 % |
| 88 | Lindsay Corp | 4,137 | 492.6K $ | 0.48 % |
| 89 | Azenta Inc | 23,288 | 492.1K $ | 0.48 % |
| 90 | Distribution Solutions Group Inc | 18,743 | 491.8K $ | 0.48 % |
| 91 | RealReal Inc/The | 52,376 | 475.6K $ | 0.46 % |
| 92 | OneWater Marine Inc | 50,195 | 474.3K $ | 0.46 % |
| 93 | Simulations Plus Inc | 39,767 | 470K $ | 0.46 % |
| 94 | Maravai LifeSciences Holdings Inc | 162,808 | 460.7K $ | 0.45 % |
| 95 | Esperion Therapeutics Inc | 167,777 | 459.7K $ | 0.45 % |
| 96 | Kforce Inc | 15,458 | 452K $ | 0.44 % |
| 97 | Clarkson PLC | 7,318 | 449K $ | 0.44 % |
| 98 | Silvercrest Asset Management Group Inc | 33,030 | 443.9K $ | 0.43 % |
| 99 | American Superconductor Corp | 12,925 | 437.5K $ | 0.42 % |
| 100 | Cross Country Healthcare Inc | 46,128 | 433.6K $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.1 %
- CAD 8.5 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.3 %
- Canada 9.5 %
- Israel 2.0 %
- United Kingdom 1.9 %
- Cayman Islands 1.4 %
- Bermuda 1.2 %
- British Virgin Islands 1.0 %
- Switzerland 0.6 %
- Mauritius 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 81.4M $ | 82.29 % |
| 2 | Canada | 11 | 9.4M $ | 9.50 % |
| 3 | Israel | 2 | 2M $ | 2.04 % |
| 4 | United Kingdom | 3 | 1.8M $ | 1.86 % |
| 5 | Cayman Islands | 1 | 1.4M $ | 1.45 % |
| 6 | Bermuda | 2 | 1.2M $ | 1.25 % |
| 7 | British Virgin Islands | 1 | 1M $ | 1.01 % |
| 8 | Switzerland | 2 | 552.9K $ | 0.56 % |
| 9 | Mauritius | 1 | 35.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Royce Capital Fund - Micro-Cap Portfolio". https://titelia.com/en/funds/S000009496