Holdings of Royce Capital Fund - Small-Cap Portfolio
ROYCE CAPITAL FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 170.9M $ including 169.4M $ in equities, 99.1 %
- Positions
- 79 in 3 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | 49,852 | 3.8M $ | 2.20 % |
| 2 | TD SYNNEX Corp | 20,825 | 3.5M $ | 2.06 % |
| 3 | Catalyst Pharmaceuticals Inc | 138,741 | 3.4M $ | 2.01 % |
| 4 | Village Super Market Inc | 80,900 | 3.4M $ | 2.00 % |
| 5 | Timberland Bancorp Inc/WA | 86,554 | 3.4M $ | 2.00 % |
| 6 | IBEX Holdings Ltd | 126,590 | 3.4M $ | 1.99 % |
| 7 | Matador Resources Co | 50,556 | 3.2M $ | 1.87 % |
| 8 | Allison Transmission Holdings Inc | 27,131 | 3.2M $ | 1.86 % |
| 9 | SM Energy Co | 101,071 | 3.2M $ | 1.84 % |
| 10 | Lear Corp | 26,025 | 3.2M $ | 1.84 % |
| 11 | Blue Bird Corp | 55,000 | 3.1M $ | 1.83 % |
| 12 | Unity Bancorp Inc | 59,644 | 3.1M $ | 1.81 % |
| 13 | Teekay Tankers Ltd | 41,926 | 3.1M $ | 1.80 % |
| 14 | Genco Shipping & Trading Ltd | 134,579 | 3M $ | 1.78 % |
| 15 | Buckle Inc/The | 59,411 | 3M $ | 1.75 % |
| 16 | PulteGroup Inc | 25,265 | 3M $ | 1.74 % |
| 17 | M/I Homes Inc | 24,112 | 3M $ | 1.73 % |
| 18 | Enact Holdings Inc | 70,474 | 2.9M $ | 1.68 % |
| 19 | Evercore Inc | 9,418 | 2.8M $ | 1.65 % |
| 20 | Korn Ferry | 44,550 | 2.8M $ | 1.64 % |
| 21 | First Bank/Hamilton NJ | 171,913 | 2.8M $ | 1.61 % |
| 22 | Visteon Corp | 29,876 | 2.7M $ | 1.59 % |
| 23 | Sanmina Corp | 20,893 | 2.7M $ | 1.59 % |
| 24 | Academy Sports & Outdoors Inc | 47,262 | 2.7M $ | 1.56 % |
| 25 | Gentex Corp | 121,756 | 2.7M $ | 1.56 % |
| 26 | Kontoor Brands Inc | 37,748 | 2.7M $ | 1.55 % |
| 27 | Civista Bancshares Inc | 116,248 | 2.6M $ | 1.55 % |
| 28 | Interface Inc | 103,233 | 2.6M $ | 1.51 % |
| 29 | Innoviva Inc | 109,442 | 2.5M $ | 1.49 % |
| 30 | Maximus Inc | 39,202 | 2.5M $ | 1.47 % |
| 31 | Taylor Morrison Home Corp | 43,135 | 2.5M $ | 1.47 % |
| 32 | Business First Bancshares Inc | 91,458 | 2.5M $ | 1.45 % |
| 33 | Beacon Financial Corp | 81,850 | 2.5M $ | 1.44 % |
| 34 | FS Bancorp Inc | 62,132 | 2.4M $ | 1.40 % |
| 35 | Stride Inc | 27,071 | 2.4M $ | 1.40 % |
| 36 | Boyd Gaming Corp | 28,954 | 2.4M $ | 1.39 % |
| 37 | Burke & Herbert Financial Services Corp | 37,431 | 2.3M $ | 1.36 % |
| 38 | Riley Exploration Permian Inc | 63,196 | 2.3M $ | 1.35 % |
| 39 | United Fire Group Inc | 60,785 | 2.3M $ | 1.32 % |
| 40 | Signet Jewelers Ltd | 26,612 | 2.3M $ | 1.32 % |
| 41 | PC Connection Inc | 37,025 | 2.2M $ | 1.27 % |
| 42 | Donegal Group Inc | 125,479 | 2.2M $ | 1.26 % |
| 43 | Harmony Biosciences Holdings Inc | 76,841 | 2.2M $ | 1.26 % |
| 44 | WesBanco Inc | 61,976 | 2.1M $ | 1.25 % |
| 45 | Mid Penn Bancorp Inc | 63,572 | 2M $ | 1.20 % |
| 46 | Shoe Carnival Inc | 129,625 | 2M $ | 1.18 % |
| 47 | Collegium Pharmaceutical Inc | 59,570 | 2M $ | 1.15 % |
| 48 | J Jill Inc | 170,743 | 2M $ | 1.15 % |
| 49 | Adeia Inc | 81,076 | 1.9M $ | 1.14 % |
| 50 | CorMedix Inc | 284,829 | 1.9M $ | 1.13 % |
| 51 | DNOW Inc | 151,909 | 1.8M $ | 1.06 % |
| 52 | CNB Financial Corp/PA | 62,209 | 1.8M $ | 1.05 % |
| 53 | Amphastar Pharmaceuticals Inc | 91,885 | 1.8M $ | 1.05 % |
| 54 | Barrett Business Services Inc | 60,475 | 1.8M $ | 1.03 % |
| 55 | Princeton Bancorp Inc | 50,907 | 1.7M $ | 1.01 % |
| 56 | ePlus Inc | 22,664 | 1.7M $ | 1.00 % |
| 57 | Chord Energy Corp | 11,674 | 1.7M $ | 0.97 % |
| 58 | Flex Ltd | 24,390 | 1.6M $ | 0.93 % |
| 59 | Meritage Homes Corp | 24,908 | 1.5M $ | 0.90 % |
| 60 | Jabil Inc | 5,518 | 1.5M $ | 0.86 % |
| 61 | Kforce Inc | 48,754 | 1.4M $ | 0.83 % |
| 62 | Amkor Technology Inc | 30,109 | 1.4M $ | 0.79 % |
| 63 | Heritage Financial Corp/WA | 52,007 | 1.4M $ | 0.79 % |
| 64 | ArcBest Corp | 13,633 | 1.3M $ | 0.78 % |
| 65 | Pediatrix Medical Group Inc | 61,116 | 1.3M $ | 0.77 % |
| 66 | Frontdoor Inc | 23,639 | 1.2M $ | 0.73 % |
| 67 | Tiptree Inc | 71,387 | 1.2M $ | 0.71 % |
| 68 | OceanFirst Financial Corp | 65,883 | 1.2M $ | 0.70 % |
| 69 | Univest Financial Corp | 34,330 | 1.2M $ | 0.69 % |
| 70 | Ethan Allen Interiors Inc | 46,852 | 1M $ | 0.61 % |
| 71 | Sterling Infrastructure Inc | 2,544 | 1M $ | 0.61 % |
| 72 | Bel Fuse Inc | 5,189 | 1M $ | 0.60 % |
| 73 | Entrada Therapeutics Inc | 76,461 | 964.9K $ | 0.56 % |
| 74 | SIGA Technologies Inc | 170,858 | 914.1K $ | 0.53 % |
| 75 | Dime Community Bancshares Inc | 12,881 | 435.6K $ | 0.25 % |
| 76 | TrustCo Bank Corp NY | 9,906 | 433.7K $ | 0.25 % |
| 77 | UFP Industries Inc | 4,488 | 413.4K $ | 0.24 % |
| 78 | Williams-Sonoma Inc | 2,184 | 398.2K $ | 0.23 % |
| 79 | Western New England Bancorp Inc | 19,951 | 258K $ | 0.15 % |
Sector breakdown
- Technology 1.8 %
- Industrials 0.6 %
- Consumer discretionary 0.2 %
- Unattributed 97.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Bermuda 3.1 %
- Singapore 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 162.5M $ | 95.91 % |
| 2 | Bermuda | 2 | 5.3M $ | 3.14 % |
| 3 | Singapore | 1 | 1.6M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Royce Capital Fund - Small-Cap Portfolio". https://titelia.com/en/funds/S000009497