Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND · 79 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Royce Capital Fund - Small-Cap Portfolio |
|---|---|
| Diebold Nixdorf Inc | 2.20 % |
| TD SYNNEX Corp | 2.06 % |
| Catalyst Pharmaceuticals Inc | 2.01 % |
| Village Super Market Inc | 2.00 % |
| Timberland Bancorp Inc/WA | 2.00 % |
| IBEX Holdings Ltd | 1.99 % |
| Matador Resources Co | 1.87 % |
| Allison Transmission Holdings Inc | 1.86 % |
| SM Energy Co | 1.84 % |
| Lear Corp | 1.84 % |
| Blue Bird Corp | 1.83 % |
| Unity Bancorp Inc | 1.81 % |
| Teekay Tankers Ltd | 1.80 % |
| Genco Shipping & Trading Ltd | 1.78 % |
| Buckle Inc/The | 1.75 % |
| PulteGroup Inc | 1.74 % |
| M/I Homes Inc | 1.73 % |
| Enact Holdings Inc | 1.68 % |
| Evercore Inc | 1.65 % |
| Korn Ferry | 1.64 % |
| First Bank/Hamilton NJ | 1.61 % |
| Visteon Corp | 1.59 % |
| Sanmina Corp | 1.59 % |
| Academy Sports & Outdoors Inc | 1.56 % |
| Gentex Corp | 1.56 % |
| Kontoor Brands Inc | 1.55 % |
| Civista Bancshares Inc | 1.55 % |
| Interface Inc | 1.51 % |
| Innoviva Inc | 1.49 % |
| Maximus Inc | 1.47 % |
1 funds, 79 lines read.