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 |
|---|---|---|---|---|
| 101 | Fox Factory Holding Corp | 26,287 | 432.7K $ | 0.42 % |
| 102 | Energy Recovery Inc | 41,800 | 420.9K $ | 0.41 % |
| 103 | NETGEAR Inc | 19,245 | 420.3K $ | 0.41 % |
| 104 | Forward Air Corp | 24,698 | 412.7K $ | 0.40 % |
| 105 | Target Hospitality Corp | 43,951 | 407.9K $ | 0.40 % |
| 106 | PAR Technology Corp | 30,465 | 406.1K $ | 0.39 % |
| 107 | Mistras Group Inc | 26,513 | 391.9K $ | 0.38 % |
| 108 | Coastal Financial Corp/WA | 5,115 | 389.3K $ | 0.38 % |
| 109 | Asure Software Inc | 44,346 | 381.4K $ | 0.37 % |
| 110 | Magnite Inc | 31,720 | 376.8K $ | 0.37 % |
| 111 | CPI Aerostructures Inc | 95,135 | 372.9K $ | 0.36 % |
| 112 | Hovnanian Enterprises Inc | 3,250 | 360.5K $ | 0.35 % |
| 113 | Perma-Pipe International Holdings Inc | 12,064 | 359.6K $ | 0.35 % |
| 114 | Marcus & Millichap Inc | 13,482 | 358.5K $ | 0.35 % |
| 115 | Certara Inc | 61,795 | 352.2K $ | 0.34 % |
| 116 | Marten Transport Ltd | 26,769 | 351.5K $ | 0.34 % |
| 117 | Stoneridge Inc | 72,052 | 348K $ | 0.34 % |
| 118 | Penguin Solutions Inc | 19,691 | 346.6K $ | 0.34 % |
| 119 | Aehr Test Systems | 9,199 | 341.1K $ | 0.33 % |
| 120 | Alpha & Omega Semiconductor Ltd | 15,231 | 337.5K $ | 0.33 % |
| 121 | Janus International Group Inc | 64,976 | 334.6K $ | 0.32 % |
| 122 | Titan International Inc | 47,130 | 325.7K $ | 0.32 % |
| 123 | Bed Bath & Beyond Inc | 70,172 | 325.6K $ | 0.32 % |
| 124 | Lakeland Industries Inc | 39,067 | 320K $ | 0.31 % |
| 125 | LGI Homes Inc | 8,065 | 318.8K $ | 0.31 % |
| 126 | TrueBlue Inc | 78,163 | 305.6K $ | 0.30 % |
| 127 | Aebi Schmidt Holding AG | 31,385 | 304.7K $ | 0.30 % |
| 128 | AngioDynamics Inc | 26,504 | 301.4K $ | 0.29 % |
| 129 | Alta Equipment Group Inc | 55,386 | 297.4K $ | 0.29 % |
| 130 | Ribbon Communications Inc | 137,625 | 291.8K $ | 0.28 % |
| 131 | Alpha Teknova Inc | 99,046 | 286.2K $ | 0.28 % |
| 132 | J Jill Inc | 24,605 | 282K $ | 0.27 % |
| 133 | First Watch Restaurant Group Inc | 25,685 | 269.2K $ | 0.26 % |
| 134 | Compass Therapeutics Inc | 49,763 | 263.2K $ | 0.26 % |
| 135 | PagerDuty Inc | 41,118 | 255.3K $ | 0.25 % |
| 136 | Standard BioTools Inc | 275,104 | 252.9K $ | 0.25 % |
| 137 | Sophia Genetics SA | 50,141 | 248.2K $ | 0.24 % |
| 138 | Kraken Robotics Inc | 36,423 | 209.5K $ | 0.20 % |
| 139 | DHI Group Inc | 74,434 | 209.2K $ | 0.20 % |
| 140 | Century Casinos Inc | 149,217 | 207.4K $ | 0.20 % |
| 141 | Absci Corp | 67,653 | 203K $ | 0.20 % |
| 142 | BridgeBio Oncology Therapeutics Inc | 22,007 | 197K $ | 0.19 % |
| 143 | Perella Weinberg Partners | 10,231 | 185.8K $ | 0.18 % |
| 144 | Delcath Systems Inc | 18,013 | 167.2K $ | 0.16 % |
| 145 | Vera Bradley Inc | 52,729 | 166.6K $ | 0.16 % |
| 146 | ACV Auctions Inc | 35,417 | 150.2K $ | 0.15 % |
| 147 | Seneca Foods Corp | 984 | 148.7K $ | 0.14 % |
| 148 | Shoe Carnival Inc | 9,323 | 145.3K $ | 0.14 % |
| 149 | AstroNova Inc | 15,035 | 138.2K $ | 0.13 % |
| 150 | Wabash National Corp | 15,391 | 132.7K $ | 0.13 % |
| 151 | SMARTRENT INC | 59,028 | 88.5K $ | 0.09 % |
| 152 | Westport Fuel Systems Inc | 45,292 | 82.4K $ | 0.08 % |
| 153 | Alight Inc | 76,652 | 44.7K $ | 0.04 % |
| 154 | Veradigm Inc | 9,271 | 43.1K $ | 0.04 % |
| 155 | Alphamin Resources Corp | 43,153 | 35.7K $ | 0.03 % |
| 156 | Luna Innovations Inc | 34,622 | 34.6K $ | 0.03 % |
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