Holdings of Royce Capital Fund - Small-Cap Portfolio
ROYCE CAPITAL FUND · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 170.9M $ · Ten largest lines: 19.8 % 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 100.0 %
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 95.9 %
- BM 3.1 %
- SG 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 76 | 162.5M $ | 95.91 % |
| BM | 2 | 5.3M $ | 3.14 % |
| SG | 1 | 1.6M $ | 0.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Diebold Nixdorf Inc | 49,852 | 3.8M $ | 2.20 % |
| TD SYNNEX Corp | 20,825 | 3.5M $ | 2.06 % |
| Catalyst Pharmaceuticals Inc | 138,741 | 3.4M $ | 2.01 % |
| Village Super Market Inc | 80,900 | 3.4M $ | 2.00 % |
| Timberland Bancorp Inc/WA | 86,554 | 3.4M $ | 2.00 % |
| IBEX Holdings Ltd | 126,590 | 3.4M $ | 1.99 % |
| Matador Resources Co | 50,556 | 3.2M $ | 1.87 % |
| Allison Transmission Holdings Inc | 27,131 | 3.2M $ | 1.86 % |
| SM Energy Co | 101,071 | 3.2M $ | 1.84 % |
| Lear Corp | 26,025 | 3.2M $ | 1.84 % |
| Blue Bird Corp | 55,000 | 3.1M $ | 1.83 % |
| Unity Bancorp Inc | 59,644 | 3.1M $ | 1.81 % |
| Teekay Tankers Ltd | 41,926 | 3.1M $ | 1.80 % |
| Genco Shipping & Trading Ltd | 134,579 | 3M $ | 1.78 % |
| Buckle Inc/The | 59,411 | 3M $ | 1.75 % |
| PulteGroup Inc | 25,265 | 3M $ | 1.74 % |
| M/I Homes Inc | 24,112 | 3M $ | 1.73 % |
| Enact Holdings Inc | 70,474 | 2.9M $ | 1.68 % |
| Evercore Inc | 9,418 | 2.8M $ | 1.65 % |
| Korn Ferry | 44,550 | 2.8M $ | 1.64 % |
| First Bank/Hamilton NJ | 171,913 | 2.8M $ | 1.61 % |
| Visteon Corp | 29,876 | 2.7M $ | 1.59 % |
| Sanmina Corp | 20,893 | 2.7M $ | 1.59 % |
| Academy Sports & Outdoors Inc | 47,262 | 2.7M $ | 1.56 % |
| Gentex Corp | 121,756 | 2.7M $ | 1.56 % |
| Kontoor Brands Inc | 37,748 | 2.7M $ | 1.55 % |
| Civista Bancshares Inc | 116,248 | 2.6M $ | 1.55 % |
| Interface Inc | 103,233 | 2.6M $ | 1.51 % |
| Innoviva Inc | 109,442 | 2.5M $ | 1.49 % |
| Maximus Inc | 39,202 | 2.5M $ | 1.47 % |
| Taylor Morrison Home Corp | 43,135 | 2.5M $ | 1.47 % |
| Business First Bancshares Inc | 91,458 | 2.5M $ | 1.45 % |
| Beacon Financial Corp | 81,850 | 2.5M $ | 1.44 % |
| FS Bancorp Inc | 62,132 | 2.4M $ | 1.40 % |
| Stride Inc | 27,071 | 2.4M $ | 1.40 % |
| Boyd Gaming Corp | 28,954 | 2.4M $ | 1.39 % |
| Burke & Herbert Financial Services Corp | 37,431 | 2.3M $ | 1.36 % |
| Riley Exploration Permian Inc | 63,196 | 2.3M $ | 1.35 % |
| United Fire Group Inc | 60,785 | 2.3M $ | 1.32 % |
| Signet Jewelers Ltd | 26,612 | 2.3M $ | 1.32 % |
| PC Connection Inc | 37,025 | 2.2M $ | 1.27 % |
| Donegal Group Inc | 125,479 | 2.2M $ | 1.26 % |
| Harmony Biosciences Holdings Inc | 76,841 | 2.2M $ | 1.26 % |
| WesBanco Inc | 61,976 | 2.1M $ | 1.25 % |
| Mid Penn Bancorp Inc | 63,572 | 2M $ | 1.20 % |
| Shoe Carnival Inc | 129,625 | 2M $ | 1.18 % |
| Collegium Pharmaceutical Inc | 59,570 | 2M $ | 1.15 % |
| J Jill Inc | 170,743 | 2M $ | 1.15 % |
| Adeia Inc | 81,076 | 1.9M $ | 1.14 % |
| CorMedix Inc | 284,829 | 1.9M $ | 1.13 % |
| DNOW Inc | 151,909 | 1.8M $ | 1.06 % |
| CNB Financial Corp/PA | 62,209 | 1.8M $ | 1.05 % |
| Amphastar Pharmaceuticals Inc | 91,885 | 1.8M $ | 1.05 % |
| Barrett Business Services Inc | 60,475 | 1.8M $ | 1.03 % |
| Princeton Bancorp Inc | 50,907 | 1.7M $ | 1.01 % |
| ePlus Inc | 22,664 | 1.7M $ | 1.00 % |
| Chord Energy Corp | 11,674 | 1.7M $ | 0.97 % |
| Flex Ltd | 24,390 | 1.6M $ | 0.93 % |
| Meritage Homes Corp | 24,908 | 1.5M $ | 0.90 % |
| Jabil Inc | 5,518 | 1.5M $ | 0.86 % |
| Kforce Inc | 48,754 | 1.4M $ | 0.83 % |
| Amkor Technology Inc | 30,109 | 1.4M $ | 0.79 % |
| Heritage Financial Corp/WA | 52,007 | 1.4M $ | 0.79 % |
| ArcBest Corp | 13,633 | 1.3M $ | 0.78 % |
| Pediatrix Medical Group Inc | 61,116 | 1.3M $ | 0.77 % |
| Frontdoor Inc | 23,639 | 1.2M $ | 0.73 % |
| Tiptree Inc | 71,387 | 1.2M $ | 0.71 % |
| OceanFirst Financial Corp | 65,883 | 1.2M $ | 0.70 % |
| Univest Financial Corp | 34,330 | 1.2M $ | 0.69 % |
| Ethan Allen Interiors Inc | 46,852 | 1M $ | 0.61 % |
| Sterling Infrastructure Inc | 2,544 | 1M $ | 0.61 % |
| Bel Fuse Inc | 5,189 | 1M $ | 0.60 % |
| Entrada Therapeutics Inc | 76,461 | 964.9K $ | 0.56 % |
| SIGA Technologies Inc | 170,858 | 914.1K $ | 0.53 % |
| Dime Community Bancshares Inc | 12,881 | 435.6K $ | 0.25 % |
| TrustCo Bank Corp NY | 9,906 | 433.7K $ | 0.25 % |
| UFP Industries Inc | 4,488 | 413.4K $ | 0.24 % |
| Williams-Sonoma Inc | 2,184 | 398.2K $ | 0.23 % |
| Western New England Bancorp Inc | 19,951 | 258K $ | 0.15 % |