Holdings (Monthly)
Guide ↗
Royce Capital Fund - Micro-Cap Portfolio
· Royce Capital Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 4,177,263 | $4.2M | 4.06% | RA |
| 2 | Lincoln Educational Services Corp | 533535100 | Mar 2026 | 41,816 | $1.7M | 1.65% | EC |
| 3 | Ultra Clean Holdings Inc | 90385V107 | Mar 2026 | 25,163 | $1.6M | 1.52% | EC |
| 4 | 5N Plus Inc | 33833X101 | Mar 2026 | 67,867 | $1.5M | 1.50% | EC |
| 5 | Ichor Holdings Ltd | 000000000 | Mar 2026 | 30,765 | $1.4M | 1.39% | EC |
| 6 | Sprott Inc | 852066208 | Mar 2026 | 9,877 | $1.4M | 1.37% | EC |
| 7 | Cohu Inc | 192576106 | Mar 2026 | 44,807 | $1.4M | 1.33% | EC |
| 8 | NWPX Infrastructure Inc | 667746101 | Mar 2026 | 17,507 | $1.4M | 1.32% | EC |
| 9 | Natural Gas Services Group Inc | 63886Q109 | Mar 2026 | 35,835 | $1.4M | 1.31% | EC |
| 10 | EZCORP Inc | 302301106 | Mar 2026 | 52,910 | $1.3M | 1.30% | EC |
| 11 | ADTRAN Holdings Inc | 00486H105 | Mar 2026 | 106,158 | $1.3M | 1.30% | EC |
| 12 | Bel Fuse Inc | 077347300 | Mar 2026 | 6,553 | $1.3M | 1.26% | EC |
| 13 | Graham Corp | 384556106 | Mar 2026 | 16,135 | $1.3M | 1.24% | EC |
| 14 | Park Aerospace Corp | 70014A104 | Mar 2026 | 44,473 | $1.2M | 1.18% | EC |
| 15 | Digi International Inc | 253798102 | Mar 2026 | 24,735 | $1.2M | 1.16% | EC |
| 16 | Investar Holding Corp | 46134L105 | Mar 2026 | 43,335 | $1.2M | 1.15% | EC |
| 17 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 102,097 | $1.2M | 1.14% | EC |
| 18 | NPK International Inc | 651718504 | Mar 2026 | 80,760 | $1.2M | 1.14% | EC |
| 19 | nLight Inc | 65487K100 | Mar 2026 | 20,341 | $1.2M | 1.13% | EC |
| 20 | Altius Minerals Corp | 020936100 | Mar 2026 | 31,762 | $1.1M | 1.08% | EC |
| 21 | Transcat Inc | 893529107 | Mar 2026 | 15,122 | $1.1M | 1.08% | EC |
| 22 | Lindblad Expeditions Holdings Inc | 535219109 | Mar 2026 | 64,030 | $1.1M | 1.08% | EC |
| 23 | Western New England Bancorp Inc | 958892101 | Mar 2026 | 81,137 | $1.0M | 1.02% | EC |
| 24 | Legacy Education Inc | 52474R207 | Mar 2026 | 81,917 | $1.0M | 1.00% | EC |
| 25 | Camtek Ltd/Israel | 000000000 | Mar 2026 | 6,715 | $1.0M | 0.99% | EC |
| 26 | Oppenheimer Holdings Inc | 683797104 | Mar 2026 | 11,406 | $1.0M | 0.99% | EC |
| 27 | Establishment Labs Holdings Inc | 000000000 | Mar 2026 | 17,645 | $1.0M | 0.97% | EC |
| 28 | Nova Ltd | 000000000 | Mar 2026 | 2,305 | $1.0M | 0.97% | EC |
| 29 | Vishay Precision Group Inc | 92835K103 | Mar 2026 | 22,813 | $991K | 0.96% | EC |
| 30 | CECO Environmental Corp | 125141101 | Mar 2026 | 16,412 | $978K | 0.95% | EC |
| 31 | Richardson Electronics Ltd/United States | 763165107 | Mar 2026 | 88,649 | $971K | 0.94% | EC |
| 32 | Citi Trends Inc | 17306X102 | Mar 2026 | 22,369 | $969K | 0.94% | EC |
| 33 | IMAX Corp | 45245E109 | Mar 2026 | 25,265 | $960K | 0.93% | EC |
| 34 | inTEST Corp | 461147100 | Mar 2026 | 70,260 | $959K | 0.93% | EC |
| 35 | Customers Bancorp Inc | 23204G100 | Mar 2026 | 13,361 | $927K | 0.90% | EC |
| 36 | LightPath Technologies Inc | 532257805 | Mar 2026 | 91,536 | $918K | 0.89% | EC |
| 37 | Liquidity Services Inc | 53635B107 | Mar 2026 | 29,489 | $901K | 0.88% | EC |
| 38 | International General Insurance Holdings Ltd | 000000000 | Mar 2026 | 37,036 | $897K | 0.87% | EC |
| 39 | Mesa Laboratories Inc | 59064R109 | Mar 2026 | 10,017 | $886K | 0.86% | EC |
| 40 | Acme United Corp | 004816104 | Mar 2026 | 19,360 | $869K | 0.84% | EC |
| 41 | Applied Optoelectronics Inc | 03823U102 | Mar 2026 | 10,266 | $868K | 0.84% | EC |
| 42 | Limbach Holdings Inc | 53263P105 | Mar 2026 | 11,013 | $860K | 0.83% | EC |
| 43 | Covenant Logistics Group Inc | 22284P105 | Mar 2026 | 31,525 | $856K | 0.83% | EC |
| 44 | Luxfer Holdings PLC | 000000000 | Mar 2026 | 70,109 | $854K | 0.83% | EC |
| 45 | Astronics Corp | 046433108 | Mar 2026 | 12,787 | $853K | 0.83% | EC |
| 46 | Kopin Corp | 500600101 | Mar 2026 | 374,129 | $842K | 0.82% | EC |
| 47 | Canaccord Genuity Group Inc | 134801109 | Mar 2026 | 94,613 | $810K | 0.79% | EC |
| 48 | Select Water Solutions Inc | 81617J301 | Mar 2026 | 52,727 | $807K | 0.78% | EC |
| 49 | Apyx Medical Corp | 03837C106 | Mar 2026 | 215,125 | $794K | 0.77% | EC |
| 50 | LSI Industries Inc | 50216C108 | Mar 2026 | 42,670 | $794K | 0.77% | EC |
| 51 | American Outdoor Brands Inc | 02875D109 | Mar 2026 | 84,422 | $789K | 0.77% | EC |
| 52 | AMN Healthcare Services Inc | 001744101 | Mar 2026 | 42,514 | $780K | 0.76% | EC |
| 53 | VSE Corp | 918284100 | Mar 2026 | 4,217 | $778K | 0.76% | EC |
| 54 | Northeast Bank | 66405S100 | Mar 2026 | 6,697 | $753K | 0.73% | EC |
| 55 | Artivion Inc | 228903100 | Mar 2026 | 20,208 | $740K | 0.72% | EC |
| 56 | Hammond Power Solutions Inc | 408549103 | Mar 2026 | 5,859 | $739K | 0.72% | EC |
| 57 | Titan Machinery Inc | 88830R101 | Mar 2026 | 43,800 | $732K | 0.71% | EC |
| 58 | EVI Industries Inc | 26929N102 | Mar 2026 | 35,056 | $721K | 0.70% | EC |
| 59 | BayCom Corp | 07272M107 | Mar 2026 | 24,092 | $716K | 0.70% | EC |
| 60 | Quanex Building Products Corp | 747619104 | Mar 2026 | 39,766 | $715K | 0.69% | EC |
| 61 | MasterCraft Boat Holdings Inc | 57637H103 | Mar 2026 | 34,745 | $713K | 0.69% | EC |
| 62 | Montrose Environmental Group Inc | 615111101 | Mar 2026 | 32,080 | $702K | 0.68% | EC |
| 63 | Pason Systems Inc | 702925108 | Mar 2026 | 72,779 | $693K | 0.67% | EC |
| 64 | Legacy Housing Corp | 52472M101 | Mar 2026 | 33,004 | $674K | 0.65% | EC |
| 65 | Ranger Energy Services Inc | 75282U104 | Mar 2026 | 39,207 | $672K | 0.65% | EC |
| 66 | Cytek Biosciences Inc | 23285D109 | Mar 2026 | 151,203 | $661K | 0.64% | EC |
| 67 | Profound Medical Corp | 74319B502 | Mar 2026 | 102,757 | $657K | 0.64% | EC |
| 68 | QuinStreet Inc | 74874Q100 | Mar 2026 | 53,696 | $645K | 0.63% | EC |
| 69 | Chain Bridge Bancorp Inc | 15746L100 | Mar 2026 | 18,375 | $641K | 0.62% | EC |
| 70 | Hingham Institution For Savings The | 433323102 | Mar 2026 | 2,227 | $637K | 0.62% | EC |
| 71 | ORIC Pharmaceuticals Inc | 68622P109 | Mar 2026 | 49,504 | $627K | 0.61% | EC |
| 72 | Clearfield Inc | 18482P103 | Mar 2026 | 23,563 | $624K | 0.61% | EC |
| 73 | BioLife Solutions Inc | 09062W204 | Mar 2026 | 32,588 | $622K | 0.60% | EC |
| 74 | Powerfleet Inc NJ | 73931J109 | Mar 2026 | 201,134 | $619K | 0.60% | EC |
| 75 | Ameresco Inc | 02361E108 | Mar 2026 | 24,276 | $619K | 0.60% | EC |
| 76 | Concrete Pumping Holdings Inc | 206704108 | Mar 2026 | 85,878 | $613K | 0.60% | EC |
| 77 | Esquire Financial Holdings Inc | 29667J101 | Mar 2026 | 5,656 | $608K | 0.59% | EC |
| 78 | CareDx Inc | 14167L103 | Mar 2026 | 34,424 | $598K | 0.58% | EC |
| 79 | HomeTrust Bancshares Inc | 437872104 | Mar 2026 | 13,887 | $592K | 0.58% | EC |
| 80 | HBT Financial Inc | 404111106 | Mar 2026 | 21,758 | $581K | 0.56% | EC |
| 81 | Radiant Logistics Inc | 75025X100 | Mar 2026 | 82,041 | $578K | 0.56% | EC |
| 82 | Core Molding Technologies Inc | 218683100 | Mar 2026 | 25,538 | $572K | 0.56% | EC |
| 83 | SandRidge Energy Inc | 80007P869 | Mar 2026 | 34,151 | $557K | 0.54% | EC |
| 84 | Climb Global Solutions Inc | 946760105 | Mar 2026 | 27,608 | $547K | 0.53% | EC |
| 85 | Riley Exploration Permian Inc | 76665T102 | Mar 2026 | 14,946 | $545K | 0.53% | EC |
| 86 | Arlo Technologies Inc | 04206A101 | Mar 2026 | 38,221 | $544K | 0.53% | EC |
| 87 | Ferroglobe PLC | 000000000 | Mar 2026 | 130,217 | $536K | 0.52% | EC |
| 88 | Bowman Consulting Group Ltd | 103002101 | Mar 2026 | 17,328 | $493K | 0.48% | EC |
| 89 | Lindsay Corp | 535555106 | Mar 2026 | 4,137 | $493K | 0.48% | EC |
| 90 | Azenta Inc | 114340102 | Mar 2026 | 23,288 | $492K | 0.48% | EC |
| 91 | Distribution Solutions Group Inc | 520776105 | Mar 2026 | 18,743 | $492K | 0.48% | EC |
| 92 | RealReal Inc/The | 88339P101 | Mar 2026 | 52,376 | $476K | 0.46% | EC |
| 93 | OneWater Marine Inc | 68280L101 | Mar 2026 | 50,195 | $474K | 0.46% | EC |
| 94 | Simulations Plus Inc | 829214105 | Mar 2026 | 39,767 | $470K | 0.46% | EC |
| 95 | Maravai LifeSciences Holdings Inc | 56600D107 | Mar 2026 | 162,808 | $461K | 0.45% | EC |
| 96 | Esperion Therapeutics Inc | 29664W105 | Mar 2026 | 167,777 | $460K | 0.45% | EC |
| 97 | Kforce Inc | 493732101 | Mar 2026 | 15,458 | $452K | 0.44% | EC |
| 98 | Clarkson PLC | 000000000 | Mar 2026 | 7,318 | $449K | 0.44% | EC |
| 99 | Silvercrest Asset Management Group Inc | 828359109 | Mar 2026 | 33,030 | $444K | 0.43% | EC |
| 100 | American Superconductor Corp | 030111207 | Mar 2026 | 12,925 | $438K | 0.42% | EC |
| 101 | Cross Country Healthcare Inc | 227483104 | Mar 2026 | 46,128 | $434K | 0.42% | EC |
| 102 | Fox Factory Holding Corp | 35138V102 | Mar 2026 | 26,287 | $433K | 0.42% | EC |
| 103 | Energy Recovery Inc | 29270J100 | Mar 2026 | 41,800 | $421K | 0.41% | EC |
| 104 | NETGEAR Inc | 64111Q104 | Mar 2026 | 19,245 | $420K | 0.41% | EC |
| 105 | Forward Air Corp | 34986A104 | Mar 2026 | 24,698 | $413K | 0.40% | EC |
| 106 | Target Hospitality Corp | 87615L107 | Mar 2026 | 43,951 | $408K | 0.40% | EC |
| 107 | PAR Technology Corp | 698884103 | Mar 2026 | 30,465 | $406K | 0.39% | EC |
| 108 | Mistras Group Inc | 60649T107 | Mar 2026 | 26,513 | $392K | 0.38% | EC |
| 109 | Coastal Financial Corp/WA | 19046P209 | Mar 2026 | 5,115 | $389K | 0.38% | EC |
| 110 | Asure Software Inc | 04649U102 | Mar 2026 | 44,346 | $381K | 0.37% | EC |
| 111 | Magnite Inc | 55955D100 | Mar 2026 | 31,720 | $377K | 0.37% | EC |
| 112 | CPI Aerostructures Inc | 125919308 | Mar 2026 | 95,135 | $373K | 0.36% | EC |
| 113 | Hovnanian Enterprises Inc | 442487401 | Mar 2026 | 3,250 | $360K | 0.35% | EC |
| 114 | Perma-Pipe International Holdings Inc | 714167103 | Mar 2026 | 12,064 | $360K | 0.35% | EC |
| 115 | Marcus & Millichap Inc | 566324109 | Mar 2026 | 13,482 | $358K | 0.35% | EC |
| 116 | Certara Inc | 15687V109 | Mar 2026 | 61,795 | $352K | 0.34% | EC |
| 117 | Marten Transport Ltd | 573075108 | Mar 2026 | 26,769 | $351K | 0.34% | EC |
| 118 | Stoneridge Inc | 86183P102 | Mar 2026 | 72,052 | $348K | 0.34% | EC |
| 119 | Penguin Solutions Inc | 706915105 | Mar 2026 | 19,691 | $347K | 0.34% | EC |
| 120 | Aehr Test Systems | 00760J108 | Mar 2026 | 9,199 | $341K | 0.33% | EC |
| 121 | Alpha & Omega Semiconductor Ltd | 000000000 | Mar 2026 | 15,231 | $338K | 0.33% | EC |
| 122 | Janus International Group Inc | 47103N106 | Mar 2026 | 64,976 | $335K | 0.32% | EC |
| 123 | Titan International Inc | 88830M102 | Mar 2026 | 47,130 | $326K | 0.32% | EC |
| 124 | Bed Bath & Beyond Inc | 690370101 | Mar 2026 | 70,172 | $326K | 0.32% | EC |
| 125 | Lakeland Industries Inc | 511795106 | Mar 2026 | 39,067 | $320K | 0.31% | EC |
| 126 | LGI Homes Inc | 50187T106 | Mar 2026 | 8,065 | $319K | 0.31% | EC |
| 127 | TrueBlue Inc | 89785X101 | Mar 2026 | 78,163 | $306K | 0.30% | EC |
| 128 | Aebi Schmidt Holding AG | 000000000 | Mar 2026 | 31,385 | $305K | 0.30% | EC |
| 129 | AngioDynamics Inc | 03475V101 | Mar 2026 | 26,504 | $301K | 0.29% | EC |
| 130 | Alta Equipment Group Inc | 02128L106 | Mar 2026 | 55,386 | $297K | 0.29% | EC |
| 131 | Ribbon Communications Inc | 762544104 | Mar 2026 | 137,625 | $292K | 0.28% | EC |
| 132 | Alpha Teknova Inc | 02080L102 | Mar 2026 | 99,046 | $286K | 0.28% | EC |
| 133 | J Jill Inc | 46620W201 | Mar 2026 | 24,605 | $282K | 0.27% | EC |
| 134 | First Watch Restaurant Group Inc | 33748L101 | Mar 2026 | 25,685 | $269K | 0.26% | EC |
| 135 | Compass Therapeutics Inc | 20454B104 | Mar 2026 | 49,763 | $263K | 0.26% | EC |
| 136 | PagerDuty Inc | 69553P100 | Mar 2026 | 41,118 | $255K | 0.25% | EC |
| 137 | Standard BioTools Inc | 34385P108 | Mar 2026 | 275,104 | $253K | 0.25% | EC |
| 138 | Sophia Genetics SA | 000000000 | Mar 2026 | 50,141 | $248K | 0.24% | EC |
| 139 | Kraken Robotics Inc | 50077N102 | Mar 2026 | 36,423 | $209K | 0.20% | EC |
| 140 | DHI Group Inc | 23331S100 | Mar 2026 | 74,434 | $209K | 0.20% | EC |
| 141 | Century Casinos Inc | 156492100 | Mar 2026 | 149,217 | $207K | 0.20% | EC |
| 142 | Absci Corp | 00091E109 | Mar 2026 | 67,653 | $203K | 0.20% | EC |
| 143 | BridgeBio Oncology Therapeutics Inc | 107924102 | Mar 2026 | 22,007 | $197K | 0.19% | EC |
| 144 | Perella Weinberg Partners | 71367G102 | Mar 2026 | 10,231 | $186K | 0.18% | EC |
| 145 | Delcath Systems Inc | 24661P807 | Mar 2026 | 18,013 | $167K | 0.16% | EC |
| 146 | Vera Bradley Inc | 92335C106 | Mar 2026 | 52,729 | $167K | 0.16% | EC |
| 147 | ACV Auctions Inc | 00091G104 | Mar 2026 | 35,417 | $150K | 0.15% | EC |
| 148 | Seneca Foods Corp | 817070501 | Mar 2026 | 984 | $149K | 0.14% | EC |
| 149 | Shoe Carnival Inc | 824889109 | Mar 2026 | 9,323 | $145K | 0.14% | EC |
| 150 | AstroNova Inc | 04638F108 | Mar 2026 | 15,035 | $138K | 0.13% | EC |
| 151 | Wabash National Corp | 929566107 | Mar 2026 | 15,391 | $133K | 0.13% | EC |
| 152 | SMARTRENT INC | 83193G107 | Mar 2026 | 59,028 | $89K | 0.09% | EC |
| 153 | Westport Fuel Systems Inc | 960908507 | Mar 2026 | 45,292 | $82K | 0.08% | EC |
| 154 | Alight Inc | 01626W101 | Mar 2026 | 76,652 | $45K | 0.04% | EC |
| 155 | Veradigm Inc | 01988P108 | Mar 2026 | 9,271 | $43K | 0.04% | EC |
| 156 | Alphamin Resources Corp | 000000000 | Mar 2026 | 43,153 | $36K | 0.03% | EC |
| 157 | Luna Innovations Inc | 550351100 | Mar 2026 | 34,622 | $35K | 0.03% | EC |
| 158 | Midway Investments Ltd | 000000000 | Mar 2026 | 1,751,577 | $0 | 0.00% | EC |