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Holdings (Monthly) Guide ↗

Royce Capital Fund - Micro-Cap Portfolio

· Royce Capital Fund
Monthly Holdings $141M AUM 168 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 23 New 72 Added 29 Reduced 11 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 7,806,755 +7,763,602 $7.8M +21783.7% 5.54% RA
2 Ultra Clean Holdings Inc 90385V107 Mar 2026 17,089 -8,074 $2.4M +55.7% 1.73% EC
3 Ichor Holdings Ltd 000000000 Mar 2026 20,729 NEW $2.3M — 1.65% EC
4 Graham Corp 384556106 Mar 2026 16,857 +722 $2.1M +63.9% 1.48% EC
5 NWPX Infrastructure Inc 667746101 Mar 2026 13,675 -3,832 $2.1M +50.4% 1.46% EC
6 Cohu Inc 192576106 Mar 2026 27,235 -17,572 $2.0M +46.7% 1.43% EC
7 Lincoln Educational Services Corp 533535100 Mar 2026 40,286 -1,530 $2.0M +18.2% 1.43% EC
8 Bel Fuse Inc 077347300 Mar 2026 5,748 -805 $1.9M +47.6% 1.36% EC
9 EZCORP Inc 302301106 Mar 2026 52,910 — $1.8M +36.2% 1.30% EC
10 Lindblad Expeditions Holdings Inc 535219109 Mar 2026 63,214 -816 $1.8M +61.2% 1.27% EC
11 Digi International Inc 253798102 Mar 2026 23,243 -1,492 $1.7M +46.1% 1.24% EC
12 Park Aerospace Corp 70014A104 Mar 2026 44,473 — $1.7M +39.4% 1.20% EC
13 Richardson Electronics Ltd/United States 763165107 Mar 2026 88,649 — $1.7M +73.6% 1.20% EC
14 Natural Gas Services Group Inc 63886Q109 Mar 2026 35,835 — $1.5M +14.3% 1.10% EC
15 Establishment Labs Holdings Inc 000000000 Mar 2026 17,645 NEW $1.5M — 1.07% EC
16 Vishay Precision Group Inc 92835K103 Mar 2026 10,045 -12,768 $1.5M +52.0% 1.07% EC
17 Penguin Solutions Inc 706915105 Mar 2026 19,340 -351 $1.5M +324.2% 1.04% EC
18 CECO Environmental Corp 125141101 Mar 2026 16,172 -240 $1.5M +50.1% 1.04% EC
19 LightPath Technologies Inc 532257805 Mar 2026 89,683 -1,853 $1.5M +59.7% 1.04% EC
20 AMN Healthcare Services Inc 001744101 Mar 2026 44,674 +2,160 $1.4M +85.5% 1.03% EC
21 ADTRAN Holdings Inc 00486H105 Mar 2026 103,868 -2,290 $1.4M +8.1% 1.02% EC
22 Hammond Power Solutions Inc 408549103 Mar 2026 5,859 — $1.4M +94.2% 1.02% EC
23 Covenant Logistics Group Inc 22284P105 Mar 2026 32,230 +705 $1.4M +66.4% 1.01% EC
24 Altius Minerals Corp 020936100 Mar 2026 31,762 — $1.4M +27.3% 1.01% EC
25 5N Plus Inc 33833X101 Mar 2026 45,501 -22,366 $1.4M -9.1% 1.00% EC
26 Transcat Inc 893529107 Mar 2026 14,780 -342 $1.4M +23.4% 0.97% EC
27 Investar Holding Corp 46134L105 Mar 2026 43,335 — $1.3M +9.9% 0.92% EC
28 Citi Trends Inc 17306X102 Mar 2026 22,369 — $1.3M +33.5% 0.92% EC
29 Luxfer Holdings PLC 000000000 Mar 2026 71,609 NEW $1.3M — 0.92% EC
30 NPK International Inc 651718504 Mar 2026 80,760 — $1.3M +9.8% 0.91% EC
31 inTEST Corp 461147100 Mar 2026 70,260 — $1.3M +33.1% 0.91% EC
32 Oppenheimer Holdings Inc 683797104 Mar 2026 12,004 +598 $1.3M +24.5% 0.90% EC
33 nLight Inc 65487K100 Mar 2026 18,145 -2,196 $1.3M +8.9% 0.90% EC
34 Nova Ltd 000000000 Mar 2026 2,305 NEW $1.3M — 0.89% EC
35 LSI Industries Inc 50216C108 Mar 2026 46,424 +3,754 $1.2M +55.5% 0.88% EC
36 Kopin Corp 500600101 Mar 2026 270,276 -103,853 $1.2M +43.8% 0.86% EC
37 Western New England Bancorp Inc 958892101 Mar 2026 81,137 — $1.2M +10.6% 0.82% EC
38 Liquidity Services Inc 53635B107 Mar 2026 29,489 — $1.2M +28.0% 0.82% EC
39 Sprott Inc 852066208 Mar 2026 9,877 — $1.1M -21.0% 0.79% EC
40 Titan Machinery Inc 88830R101 Mar 2026 52,659 +8,859 $1.1M +51.9% 0.79% EC
41 American Outdoor Brands Inc 02875D109 Mar 2026 94,430 +10,008 $1.1M +40.6% 0.79% EC
42 Camtek Ltd/Israel 000000000 Mar 2026 6,715 NEW $1.1M — 0.78% EC
43 Major Drilling Group International Inc 560909103 Mar 2026 102,097 — $1.1M -7.7% 0.77% EC
44 International General Insurance Holdings Ltd 000000000 Mar 2026 41,236 NEW $1.1M — 0.77% EC
45 Customers Bancorp Inc 23204G100 Mar 2026 13,361 — $1.1M +14.0% 0.75% EC
46 Astronics Corp 046433108 Mar 2026 12,787 — $1.0M +21.8% 0.74% EC
47 Maravai LifeSciences Holdings Inc 56600D107 Mar 2026 162,808 — $1.0M +120.5% 0.72% EC
48 CareDx Inc 14167L103 Mar 2026 35,487 +1,063 $1.0M +69.2% 0.72% EC
49 IMAX Corp 45245E109 Mar 2026 25,265 — $1.0M +4.9% 0.71% EC
50 Limbach Holdings Inc 53263P105 Mar 2026 12,856 +1,843 $990K +15.2% 0.70% EC
51 MasterCraft Boat Holdings Inc 57637H103 Mar 2026 38,253 +3,508 $988K +38.6% 0.70% EC
52 Select Water Solutions Inc 81617J301 Mar 2026 49,242 -3,485 $984K +22.0% 0.70% EC
53 Legacy Education Inc 52474R207 Mar 2026 82,855 +938 $974K -5.0% 0.69% EC
54 Canaccord Genuity Group Inc 134801109 Mar 2026 94,613 — $974K +20.2% 0.69% EC
55 Certara Inc 15687V109 Mar 2026 148,536 +86,741 $973K +176.2% 0.69% EC
56 Apyx Medical Corp 03837C106 Mar 2026 215,125 — $966K +21.7% 0.69% EC
57 RealReal Inc/The 88339P101 Mar 2026 81,614 +29,238 $962K +102.3% 0.68% EC
58 BioLife Solutions Inc 09062W204 Mar 2026 33,706 +1,118 $952K +53.1% 0.68% EC
59 Target Hospitality Corp 87615L107 Mar 2026 46,561 +2,610 $948K +132.4% 0.67% EC
60 Concrete Pumping Holdings Inc 206704108 Mar 2026 78,378 -7,500 $944K +54.0% 0.67% EC
61 Clearfield Inc 18482P103 Mar 2026 23,563 — $938K +50.3% 0.67% EC
62 ACV Auctions Inc 00091G104 Mar 2026 129,147 +93,730 $929K +518.4% 0.66% EC
63 Acme United Corp 004816104 Mar 2026 19,360 — $924K +6.3% 0.66% EC
64 Kforce Inc 493732101 Mar 2026 19,133 +3,675 $898K +98.6% 0.64% EC
65 Legacy Housing Corp 52472M101 Mar 2026 33,555 +551 $881K +30.7% 0.63% EC
66 Northeast Bank 66405S100 Mar 2026 6,472 -225 $858K +14.0% 0.61% EC
67 Alpha Teknova Inc 02080L102 Mar 2026 150,230 +51,184 $853K +198.1% 0.61% EC
68 Powerfleet Inc NJ 73931J109 Mar 2026 222,169 +21,035 $851K +37.4% 0.60% EC
69 Cytek Biosciences Inc 23285D109 Mar 2026 188,830 +37,627 $837K +26.6% 0.59% EC
70 QuinStreet Inc 74874Q100 Mar 2026 56,615 +2,919 $829K +28.6% 0.59% EC
71 Chain Bridge Bancorp Inc 15746L100 Mar 2026 19,166 +791 $806K +25.7% 0.57% EC
72 Onterris Inc 615111101 Mar 2026 38,854 +6,774 $785K +11.8% 0.56% EC
73 M-Tron Industries Inc 55380K109 Jun 2026 7,912 NEW $784K — 0.56% EC
74 Marten Transport Ltd 573075108 Mar 2026 44,925 +18,156 $779K +121.8% 0.55% EC
75 LGI Homes Inc 50187T106 Mar 2026 12,221 +4,156 $778K +144.1% 0.55% EC
76 BayCom Corp 07272M107 Mar 2026 23,626 -466 $777K +8.5% 0.55% EC
77 Radiant Logistics Inc 75025X100 Mar 2026 82,041 — $776K +34.2% 0.55% EC
78 Quanex Building Products Corp 747619104 Mar 2026 40,698 +932 $758K +6.0% 0.54% EC
79 Climb Global Solutions Inc 946760105 Mar 2026 32,389 +4,781 $752K +37.4% 0.53% EC
80 Profound Medical Corp 74319B502 Mar 2026 112,878 +10,121 $751K +14.2% 0.53% EC
81 Five9 Inc 338307101 Jun 2026 34,875 NEW $744K — 0.53% EC
82 Perella Weinberg Partners 71367G102 Mar 2026 44,899 +34,668 $717K +285.7% 0.51% EC
83 Esquire Financial Holdings Inc 29667J101 Mar 2026 5,989 +333 $713K +17.3% 0.51% EC
84 Hingham Institution For Savings The 433323102 Mar 2026 2,322 +95 $713K +12.0% 0.51% EC
85 Sophia Genetics SA 000000000 Mar 2026 123,183 NEW $711K — 0.50% EC
86 Azenta Inc 114340102 Mar 2026 27,644 +4,356 $705K +43.4% 0.50% EC
87 Bowman Consulting Group Ltd 103002101 Mar 2026 24,111 +6,783 $704K +42.9% 0.50% EC
88 Amplitude Inc 03213A104 Jun 2026 91,538 NEW $700K — 0.50% EC
89 HBT Financial Inc 404111106 Mar 2026 21,758 — $696K +19.7% 0.49% EC
90 GeneDx Holdings Corp 81663L200 Jun 2026 10,112 NEW $694K — 0.49% EC
91 HomeTrust Bancshares Inc 437872104 Mar 2026 13,887 — $693K +17.0% 0.49% EC
92 PagerDuty Inc 69553P100 Mar 2026 71,193 +30,075 $687K +169.1% 0.49% EC
93 TrueBlue Inc 89785X101 Mar 2026 98,491 +20,328 $686K +124.6% 0.49% EC
94 Janus International Group Inc 47103N106 Mar 2026 119,829 +54,853 $665K +98.7% 0.47% EC
95 Ranger Energy Services Inc 75282U104 Mar 2026 41,237 +2,030 $660K -1.8% 0.47% EC
96 Core Molding Technologies Inc 218683100 Mar 2026 27,641 +2,103 $652K +14.0% 0.46% EC
97 Ameresco Inc 02361E108 Mar 2026 23,046 -1,230 $636K +2.8% 0.45% EC
98 Pason Systems Inc 702925108 Mar 2026 72,779 — $633K -8.7% 0.45% EC
99 Mistras Group Inc 60649T107 Mar 2026 35,925 +9,412 $628K +60.2% 0.45% EC
100 Lindsay Corp 535555106 Mar 2026 5,064 +927 $627K +27.3% 0.44% EC
101 First Watch Restaurant Group Inc 33748L101 Mar 2026 48,190 +22,505 $621K +130.8% 0.44% EC
102 EVI Industries Inc 26929N102 Mar 2026 41,662 +6,606 $616K -14.6% 0.44% EC
103 NETGEAR Inc 64111Q104 Mar 2026 25,922 +6,677 $605K +44.0% 0.43% EC
104 Stoneridge Inc 86183P102 Mar 2026 81,843 +9,791 $599K +72.1% 0.43% EC
105 Energy Recovery Inc 29270J100 Mar 2026 65,872 +24,072 $594K +41.2% 0.42% EC
106 Alta Equipment Group Inc 02128L106 Mar 2026 91,429 +36,043 $592K +98.9% 0.42% EC
107 Mesa Laboratories Inc 59064R109 Mar 2026 5,915 -4,102 $589K -33.5% 0.42% EC
108 OneWater Marine Inc 68280L101 Mar 2026 52,043 +1,848 $587K +23.6% 0.42% EC
109 Fox Factory Holding Corp 35138V102 Mar 2026 34,370 +8,083 $582K +34.6% 0.41% EC
110 J Jill Inc 46620W201 Mar 2026 36,393 +11,788 $578K +104.8% 0.41% EC
111 AngioDynamics Inc 03475V101 Mar 2026 44,184 +17,680 $575K +90.8% 0.41% EC
112 Asure Software Inc 04649U102 Mar 2026 70,522 +26,176 $560K +46.8% 0.40% EC
113 Magnite Inc 55955D100 Mar 2026 29,416 -2,304 $558K +48.2% 0.40% EC
114 Riley Exploration Permian Inc 76665T102 Mar 2026 16,418 +1,472 $541K -0.7% 0.38% EC
115 American Superconductor Corp 030111207 Mar 2026 12,925 — $537K +22.6% 0.38% EC
116 CPI Aerostructures Inc 125919308 Mar 2026 100,135 +5,000 $520K +39.4% 0.37% EC
117 Arlo Technologies Inc 04206A101 Mar 2026 38,221 — $515K -5.3% 0.37% EC
118 ORIC Pharmaceuticals Inc 68622P109 Mar 2026 46,835 -2,669 $507K -19.1% 0.36% EC
119 SandRidge Energy Inc 80007P869 Mar 2026 36,907 +2,756 $506K -9.2% 0.36% EC
120 Wabash National Corp 929566107 Mar 2026 36,977 +21,586 $499K +276.3% 0.35% EC
121 Ramaco Resources Inc 75134P600 Jun 2026 37,506 NEW $496K — 0.35% EC
122 Applied Optoelectronics Inc 03823U102 Mar 2026 3,151 -7,115 $467K -46.2% 0.33% EC
123 Absci Corp 00091E109 Mar 2026 40,278 -27,375 $467K +130.0% 0.33% EC
124 Marcus & Millichap Inc 566324109 Mar 2026 14,904 +1,422 $465K +29.6% 0.33% EC
125 Hovnanian Enterprises Inc 442487401 Mar 2026 3,250 — $463K +28.4% 0.33% EC
126 Perma-Pipe International Holdings Inc 714167103 Mar 2026 16,996 +4,932 $463K +28.7% 0.33% EC
127 Titan International Inc 88830M102 Mar 2026 59,457 +12,327 $458K +40.8% 0.33% EC
128 Artivion Inc 228903100 Mar 2026 20,208 — $454K -38.6% 0.32% EC
129 Vera Bradley Inc 92335C106 Mar 2026 116,673 +63,944 $454K +172.4% 0.32% EC
130 Alpha & Omega Semiconductor Ltd 000000000 Mar 2026 9,305 NEW $440K — 0.31% EC
131 Lakeland Industries Inc 511795106 Mar 2026 41,031 +1,964 $439K +37.1% 0.31% EC
132 Ferroglobe PLC 000000000 Mar 2026 136,080 NEW $433K — 0.31% EC
133 Bed Bath & Beyond Inc 690370101 Mar 2026 74,072 +3,900 $429K +31.7% 0.30% EC
134 Coastal Financial Corp/WA 19046P209 Mar 2026 5,397 +282 $418K +7.5% 0.30% EC
135 Alkami Technology Inc 01644J108 Jun 2026 22,314 NEW $404K — 0.29% EC
136 Ribbon Communications Inc 762544104 Mar 2026 172,101 +34,476 $403K +38.0% 0.29% EC
137 Distribution Solutions Group Inc 520776105 Mar 2026 14,359 -4,384 $393K -20.1% 0.28% EC
138 DHI Group Inc 23331S100 Mar 2026 101,287 +26,853 $376K +79.7% 0.27% EC
139 Kura Oncology Inc 50127T109 Jun 2026 33,090 NEW $363K — 0.26% EC
140 Aebi Schmidt Holding AG 000000000 Mar 2026 27,692 NEW $348K — 0.25% EC
141 Veradigm Inc 01988P108 Mar 2026 67,843 +58,572 $345K +701.0% 0.25% EC
142 Standard BioTools Inc 34385P108 Mar 2026 406,372 +131,268 $334K +32.2% 0.24% EC
143 Altus Group Ltd/Canada 02215R107 Jun 2026 10,521 NEW $334K — 0.24% EC
144 Aehr Test Systems 00760J108 Mar 2026 3,458 -5,741 $332K -2.6% 0.24% EC
145 Commercial Vehicle Group Inc 202608105 Jun 2026 56,900 NEW $263K — 0.19% EC
146 Compass Therapeutics Inc 20454B104 Mar 2026 106,692 +56,929 $234K -11.2% 0.17% EC
147 Westport Fuel Systems Inc 960908507 Mar 2026 102,992 +57,700 $233K +182.4% 0.17% EC
148 Federated Government Obligations Fund 60934N807 Jun 2026 229,488 NEW $229K — 0.16% STIV
149 BridgeBio Oncology Therapeutics Inc 107924102 Mar 2026 28,976 +6,969 $221K +12.1% 0.16% EC
150 Alphamin Resources Corp 000000000 Mar 2026 209,282 NEW $220K — 0.16% EC
151 Century Casinos Inc 156492100 Mar 2026 149,217 — $191K -7.9% 0.14% EC
152 Kraken Robotics Inc 50077N102 Mar 2026 36,423 — $163K -22.3% 0.12% EC
153 Silvercrest Asset Management Group Inc 828359109 Mar 2026 14,524 -18,506 $147K -66.9% 0.10% EC
154 Alight Inc 01626W101 Mar 2026 249,104 +172,452 $139K +212.3% 0.10% EC
155 SMARTRENT INC 83193G107 Mar 2026 59,028 — $70K -20.7% 0.05% EC
156 Astronics Corp 046433207 Jun 2026 714 NEW $57K — 0.04% EC
157 Midway Investments Ltd 000000000 Mar 2026 1,751,577 NEW $0 — 0.00% EC
✕ VSE Corp 918284100 — 4,217 SOLD $0.8M — — —
✕ Simulations Plus Inc 829214105 — 39,767 SOLD $0.5M — — —
✕ Esperion Therapeutics Inc 29664W105 — 167,777 SOLD $0.5M — — —
✕ Cross Country Healthcare Inc 227483104 — 46,128 SOLD $0.4M — — —
✕ Forward Air Corp 34986A104 — 24,698 SOLD $0.4M — — —
✕ PAR Technology Corp 698884103 — 30,465 SOLD $0.4M — — —
✕ Delcath Systems Inc 24661P807 — 18,013 SOLD $0.2M — — —
✕ Seneca Foods Corp 817070501 — 984 SOLD $0.1M — — —
✕ Shoe Carnival Inc 824889109 — 9,323 SOLD $0.1M — — —
✕ AstroNova Inc 04638F108 — 15,035 SOLD $0.1M — — —
✕ Luna Innovations Inc 550351100 — 34,622 SOLD $0.0M — — —