Titelia

Holdings of Royce Capital Fund - Micro-Cap Portfolio

ROYCE CAPITAL FUND · 156 declared positions · as of Mar 31, 2026

Original filing · Net assets 103M $ · Ten largest lines: 14.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 91.1 %
  • CAD 8.5 %
  • GBP 0.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 82.3 %
  • CA 9.5 %
  • IL 2.0 %
  • GB 1.9 %
  • KY 1.4 %
  • BM 1.2 %
  • VG 1.0 %
  • CH 0.6 %
  • MU 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US13381.4M $82.29 %
CA119.4M $9.50 %
IL22M $2.04 %
GB31.8M $1.86 %
KY11.4M $1.45 %
BM21.2M $1.25 %
VG11M $1.01 %
CH2552.9K $0.56 %
MU135.7K $0.04 %

Positions

CompanySharesValueWeight
Lincoln Educational Services Corp 41,8161.7M $1.65 %
Ultra Clean Holdings Inc 25,1631.6M $1.52 %
5N Plus Inc 67,8671.5M $1.50 %
Ichor Holdings Ltd 30,7651.4M $1.39 %
Sprott Inc 9,8771.4M $1.37 %
Cohu Inc 44,8071.4M $1.33 %
NWPX Infrastructure Inc 17,5071.4M $1.32 %
Natural Gas Services Group Inc 35,8351.4M $1.31 %
EZCORP Inc 52,9101.3M $1.30 %
ADTRAN Holdings Inc 106,1581.3M $1.30 %
Bel Fuse Inc 6,5531.3M $1.26 %
Graham Corp 16,1351.3M $1.24 %
Park Aerospace Corp 44,4731.2M $1.18 %
Digi International Inc 24,7351.2M $1.16 %
Investar Holding Corp 43,3351.2M $1.15 %
Major Drilling Group International Inc 102,0971.2M $1.14 %
NPK International Inc 80,7601.2M $1.14 %
nLight Inc 20,3411.2M $1.13 %
Altius Minerals Corp 31,7621.1M $1.08 %
Transcat Inc 15,1221.1M $1.08 %
Lindblad Expeditions Holdings Inc 64,0301.1M $1.08 %
Western New England Bancorp Inc 81,1371M $1.02 %
Legacy Education Inc 81,9171M $1.00 %
Camtek Ltd/Israel 6,7151M $0.99 %
Oppenheimer Holdings Inc 11,4061M $0.99 %
Establishment Labs Holdings Inc 17,6451M $0.97 %
Nova Ltd 2,3051M $0.97 %
Vishay Precision Group Inc 22,813990.5K $0.96 %
CECO Environmental Corp 16,412977.8K $0.95 %
Richardson Electronics Ltd/United States 88,649970.7K $0.94 %
Citi Trends Inc 22,369969K $0.94 %
IMAX Corp 25,265960.3K $0.93 %
inTEST Corp 70,260959K $0.93 %
Customers Bancorp Inc 13,361927.4K $0.90 %
LightPath Technologies Inc 91,536918.1K $0.89 %
Liquidity Services Inc 29,489901.5K $0.88 %
International General Insurance Holdings Ltd 37,036897.2K $0.87 %
Mesa Laboratories Inc 10,017885.7K $0.86 %
Acme United Corp 19,360869.5K $0.84 %
Applied Optoelectronics Inc 10,266868.4K $0.84 %
Limbach Holdings Inc 11,013859.6K $0.83 %
Covenant Logistics Group Inc 31,525855.9K $0.83 %
Luxfer Holdings PLC 70,109853.9K $0.83 %
Astronics Corp 12,787853.3K $0.83 %
Kopin Corp 374,129841.8K $0.82 %
Canaccord Genuity Group Inc 94,613810K $0.79 %
Select Water Solutions Inc 52,727806.7K $0.78 %
Apyx Medical Corp 215,125793.8K $0.77 %
LSI Industries Inc 42,670793.7K $0.77 %
American Outdoor Brands Inc 84,422788.5K $0.77 %
AMN Healthcare Services Inc 42,514779.7K $0.76 %
VSE Corp 4,217777.6K $0.76 %
Northeast Bank 6,697752.5K $0.73 %
Artivion Inc 20,208740K $0.72 %
Hammond Power Solutions Inc 5,859738.6K $0.72 %
Titan Machinery Inc 43,800732.3K $0.71 %
EVI Industries Inc 35,056721.5K $0.70 %
BayCom Corp 24,092716.1K $0.70 %
Quanex Building Products Corp 39,766714.6K $0.69 %
MasterCraft Boat Holdings Inc 34,745712.6K $0.69 %
Montrose Environmental Group Inc 32,080702.2K $0.68 %
Pason Systems Inc 72,779692.7K $0.67 %
Legacy Housing Corp 33,004674.3K $0.65 %
Ranger Energy Services Inc 39,207672K $0.65 %
Cytek Biosciences Inc 151,203660.8K $0.64 %
Profound Medical Corp 102,757657.4K $0.64 %
QuinStreet Inc 53,696644.9K $0.63 %
Chain Bridge Bancorp Inc 18,375641.3K $0.62 %
Hingham Institution For Savings The 2,227636.6K $0.62 %
ORIC Pharmaceuticals Inc 49,504627.2K $0.61 %
Clearfield Inc 23,563623.7K $0.61 %
BioLife Solutions Inc 32,588621.8K $0.60 %
Powerfleet Inc NJ 201,134619.5K $0.60 %
Ameresco Inc 24,276619K $0.60 %
Concrete Pumping Holdings Inc 85,878613.2K $0.60 %
Esquire Financial Holdings Inc 5,656608K $0.59 %
CareDx Inc 34,424597.6K $0.58 %
HomeTrust Bancshares Inc 13,887592.3K $0.58 %
HBT Financial Inc 21,758581.4K $0.56 %
Radiant Logistics Inc 82,041578.4K $0.56 %
Core Molding Technologies Inc 25,538572.1K $0.56 %
SandRidge Energy Inc 34,151557K $0.54 %
Climb Global Solutions Inc 27,608547.2K $0.53 %
Riley Exploration Permian Inc 14,946544.8K $0.53 %
Arlo Technologies Inc 38,221543.9K $0.53 %
Ferroglobe PLC 130,217536.5K $0.52 %
Bowman Consulting Group Ltd 17,328492.8K $0.48 %
Lindsay Corp 4,137492.6K $0.48 %
Azenta Inc 23,288492.1K $0.48 %
Distribution Solutions Group Inc 18,743491.8K $0.48 %
RealReal Inc/The 52,376475.6K $0.46 %
OneWater Marine Inc 50,195474.3K $0.46 %
Simulations Plus Inc 39,767470K $0.46 %
Maravai LifeSciences Holdings Inc 162,808460.7K $0.45 %
Esperion Therapeutics Inc 167,777459.7K $0.45 %
Kforce Inc 15,458452K $0.44 %
Clarkson PLC 7,318449K $0.44 %
Silvercrest Asset Management Group Inc 33,030443.9K $0.43 %
American Superconductor Corp 12,925437.5K $0.42 %
Cross Country Healthcare Inc 46,128433.6K $0.42 %
Fox Factory Holding Corp 26,287432.7K $0.42 %
Energy Recovery Inc 41,800420.9K $0.41 %
NETGEAR Inc 19,245420.3K $0.41 %
Forward Air Corp 24,698412.7K $0.40 %
Target Hospitality Corp 43,951407.9K $0.40 %
PAR Technology Corp 30,465406.1K $0.39 %
Mistras Group Inc 26,513391.9K $0.38 %
Coastal Financial Corp/WA 5,115389.3K $0.38 %
Asure Software Inc 44,346381.4K $0.37 %
Magnite Inc 31,720376.8K $0.37 %
CPI Aerostructures Inc 95,135372.9K $0.36 %
Hovnanian Enterprises Inc 3,250360.5K $0.35 %
Perma-Pipe International Holdings Inc 12,064359.6K $0.35 %
Marcus & Millichap Inc 13,482358.5K $0.35 %
Certara Inc 61,795352.2K $0.34 %
Marten Transport Ltd 26,769351.5K $0.34 %
Stoneridge Inc 72,052348K $0.34 %
Penguin Solutions Inc 19,691346.6K $0.34 %
Aehr Test Systems 9,199341.1K $0.33 %
Alpha & Omega Semiconductor Ltd 15,231337.5K $0.33 %
Janus International Group Inc 64,976334.6K $0.32 %
Titan International Inc 47,130325.7K $0.32 %
Bed Bath & Beyond Inc 70,172325.6K $0.32 %
Lakeland Industries Inc 39,067320K $0.31 %
LGI Homes Inc 8,065318.8K $0.31 %
TrueBlue Inc 78,163305.6K $0.30 %
Aebi Schmidt Holding AG 31,385304.7K $0.30 %
AngioDynamics Inc 26,504301.4K $0.29 %
Alta Equipment Group Inc 55,386297.4K $0.29 %
Ribbon Communications Inc 137,625291.8K $0.28 %
Alpha Teknova Inc 99,046286.2K $0.28 %
J Jill Inc 24,605282K $0.27 %
First Watch Restaurant Group Inc 25,685269.2K $0.26 %
Compass Therapeutics Inc 49,763263.2K $0.26 %
PagerDuty Inc 41,118255.3K $0.25 %
Standard BioTools Inc 275,104252.9K $0.25 %
Sophia Genetics SA 50,141248.2K $0.24 %
Kraken Robotics Inc 36,423209.5K $0.20 %
DHI Group Inc 74,434209.2K $0.20 %
Century Casinos Inc 149,217207.4K $0.20 %
Absci Corp 67,653203K $0.20 %
BridgeBio Oncology Therapeutics Inc 22,007197K $0.19 %
Perella Weinberg Partners 10,231185.8K $0.18 %
Delcath Systems Inc 18,013167.2K $0.16 %
Vera Bradley Inc 52,729166.6K $0.16 %
ACV Auctions Inc 35,417150.2K $0.15 %
Seneca Foods Corp 984148.7K $0.14 %
Shoe Carnival Inc 9,323145.3K $0.14 %
AstroNova Inc 15,035138.2K $0.13 %
Wabash National Corp 15,391132.7K $0.13 %
SMARTRENT INC 59,02888.5K $0.09 %
Westport Fuel Systems Inc 45,29282.4K $0.08 %
Alight Inc 76,65244.7K $0.04 %
Veradigm Inc 9,27143.1K $0.04 %
Alphamin Resources Corp 43,15335.7K $0.03 %
Luna Innovations Inc 34,62234.6K $0.03 %