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Holdings of Royce Capital Fund - Micro-Cap Portfolio

ROYCE CAPITAL FUND · Original filing · Compare with another fund · Report an error

Net assets
140.9M $ including 133.3M $ in equities, 94.6 %
Positions
154 in 9 countries
Top ten
14.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101EVI Industries Inc 41,662615.8K $0.44 %
102NETGEAR Inc 25,922605.3K $0.43 %
103Stoneridge Inc 81,843599.1K $0.43 %
104Energy Recovery Inc 65,872594.2K $0.42 %
105Alta Equipment Group Inc 91,429591.5K $0.42 %
106Mesa Laboratories Inc 5,915588.8K $0.42 %
107OneWater Marine Inc 52,043586.5K $0.42 %
108Fox Factory Holding Corp 34,370582.4K $0.41 %
109J Jill Inc 36,393577.6K $0.41 %
110AngioDynamics Inc 44,184574.8K $0.41 %
111Asure Software Inc 70,522559.9K $0.40 %
112Magnite Inc 29,416558.3K $0.40 %
113Riley Exploration Permian Inc 16,418541.1K $0.38 %
114American Superconductor Corp 12,925536.5K $0.38 %
115CPI Aerostructures Inc 100,135519.7K $0.37 %
116Arlo Technologies Inc 38,221515.2K $0.37 %
117ORIC Pharmaceuticals Inc 46,835507.2K $0.36 %
118SandRidge Energy Inc 36,907505.6K $0.36 %
119Wabash National Corp 36,977499.2K $0.35 %
120Ramaco Resources Inc 37,506496.2K $0.35 %
121Applied Optoelectronics Inc 3,151466.9K $0.33 %
122Absci Corp 40,278466.8K $0.33 %
123Marcus & Millichap Inc 14,904464.6K $0.33 %
124Hovnanian Enterprises Inc 3,250462.8K $0.33 %
125Perma-Pipe International Holdings Inc 16,996462.8K $0.33 %
126Titan International Inc 59,457458.4K $0.33 %
127Artivion Inc 20,208454.1K $0.32 %
128Vera Bradley Inc 116,673453.9K $0.32 %
129Alpha & Omega Semiconductor Ltd 9,305440.4K $0.31 %
130Lakeland Industries Inc 41,031438.6K $0.31 %
131Ferroglobe PLC 136,080432.7K $0.31 %
132Bed Bath & Beyond Inc 74,072428.9K $0.30 %
133Coastal Financial Corp/WA 5,397418.3K $0.30 %
134Alkami Technology Inc 22,314404.3K $0.29 %
135Ribbon Communications Inc 172,101402.7K $0.29 %
136Distribution Solutions Group Inc 14,359392.7K $0.28 %
137DHI Group Inc 101,287375.8K $0.27 %
138Kura Oncology Inc 33,090363K $0.26 %
139Aebi Schmidt Holding AG 27,692347.5K $0.25 %
140Veradigm Inc 67,843345.3K $0.25 %
141Standard BioTools Inc 406,372334.3K $0.24 %
142Altus Group Ltd/Canada 10,521334.3K $0.24 %
143Aehr Test Systems 3,458332.2K $0.24 %
144Commercial Vehicle Group Inc 56,900262.9K $0.19 %
145Compass Therapeutics Inc 106,692233.7K $0.17 %
146Westport Fuel Systems Inc 102,992232.8K $0.17 %
147BridgeBio Oncology Therapeutics Inc 28,976220.8K $0.16 %
148Alphamin Resources Corp 209,282219.9K $0.16 %
149Century Casinos Inc 149,217191K $0.14 %
150Kraken Robotics Inc 36,423162.8K $0.12 %
151Silvercrest Asset Management Group Inc 14,524146.8K $0.10 %
152Alight Inc 249,104139.5K $0.10 %
153SMARTRENT INC 59,02870.2K $0.05 %
154Astronics Corp 71457.1K $0.04 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 92.8 %
  • CAD 7.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 84.0 %
  • Canada 7.9 %
  • Israel 1.8 %
  • Cayman Islands 1.7 %
  • United Kingdom 1.3 %
  • Bermuda 1.1 %
  • British Virgin Islands 1.1 %
  • Switzerland 0.8 %
  • Mauritius 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131112M $84.04 %
2Canada1210.6M $7.92 %
3Israel22.3M $1.76 %
4Cayman Islands12.3M $1.75 %
5United Kingdom21.7M $1.29 %
6Bermuda21.5M $1.14 %
7British Virgin Islands11.5M $1.14 %
8Switzerland21.1M $0.79 %
9Mauritius1219.9K $0.16 %
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Titelia. "Holdings of Royce Capital Fund - Micro-Cap Portfolio". https://titelia.com/en/funds/S000009496