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Holdings (Monthly) Guide ↗

Royce Capital Fund - Micro-Cap Portfolio

· Royce Capital Fund
Monthly Holdings $141M AUM 72 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 Graham Corp 384556106 Mar 2026 16,857 +722 $2.1M +63.9% 1.48% EC
3 AMN Healthcare Services Inc 001744101 Mar 2026 44,674 +2,160 $1.4M +85.5% 1.03% EC
4 Covenant Logistics Group Inc 22284P105 Mar 2026 32,230 +705 $1.4M +66.4% 1.01% EC
5 Oppenheimer Holdings Inc 683797104 Mar 2026 12,004 +598 $1.3M +24.5% 0.90% EC
6 LSI Industries Inc 50216C108 Mar 2026 46,424 +3,754 $1.2M +55.5% 0.88% EC
7 Titan Machinery Inc 88830R101 Mar 2026 52,659 +8,859 $1.1M +51.9% 0.79% EC
8 American Outdoor Brands Inc 02875D109 Mar 2026 94,430 +10,008 $1.1M +40.6% 0.79% EC
9 CareDx Inc 14167L103 Mar 2026 35,487 +1,063 $1.0M +69.2% 0.72% EC
10 Limbach Holdings Inc 53263P105 Mar 2026 12,856 +1,843 $990K +15.2% 0.70% EC
11 MasterCraft Boat Holdings Inc 57637H103 Mar 2026 38,253 +3,508 $988K +38.6% 0.70% EC
12 Legacy Education Inc 52474R207 Mar 2026 82,855 +938 $974K -5.0% 0.69% EC
13 Certara Inc 15687V109 Mar 2026 148,536 +86,741 $973K +176.2% 0.69% EC
14 RealReal Inc/The 88339P101 Mar 2026 81,614 +29,238 $962K +102.3% 0.68% EC
15 BioLife Solutions Inc 09062W204 Mar 2026 33,706 +1,118 $952K +53.1% 0.68% EC
16 Target Hospitality Corp 87615L107 Mar 2026 46,561 +2,610 $948K +132.4% 0.67% EC
17 ACV Auctions Inc 00091G104 Mar 2026 129,147 +93,730 $929K +518.4% 0.66% EC
18 Kforce Inc 493732101 Mar 2026 19,133 +3,675 $898K +98.6% 0.64% EC
19 Legacy Housing Corp 52472M101 Mar 2026 33,555 +551 $881K +30.7% 0.63% EC
20 Alpha Teknova Inc 02080L102 Mar 2026 150,230 +51,184 $853K +198.1% 0.61% EC
21 Powerfleet Inc NJ 73931J109 Mar 2026 222,169 +21,035 $851K +37.4% 0.60% EC
22 Cytek Biosciences Inc 23285D109 Mar 2026 188,830 +37,627 $837K +26.6% 0.59% EC
23 QuinStreet Inc 74874Q100 Mar 2026 56,615 +2,919 $829K +28.6% 0.59% EC
24 Chain Bridge Bancorp Inc 15746L100 Mar 2026 19,166 +791 $806K +25.7% 0.57% EC
25 Onterris Inc 615111101 Mar 2026 38,854 +6,774 $785K +11.8% 0.56% EC
26 Marten Transport Ltd 573075108 Mar 2026 44,925 +18,156 $779K +121.8% 0.55% EC
27 LGI Homes Inc 50187T106 Mar 2026 12,221 +4,156 $778K +144.1% 0.55% EC
28 Quanex Building Products Corp 747619104 Mar 2026 40,698 +932 $758K +6.0% 0.54% EC
29 Climb Global Solutions Inc 946760105 Mar 2026 32,389 +4,781 $752K +37.4% 0.53% EC
30 Profound Medical Corp 74319B502 Mar 2026 112,878 +10,121 $751K +14.2% 0.53% EC
31 Perella Weinberg Partners 71367G102 Mar 2026 44,899 +34,668 $717K +285.7% 0.51% EC
32 Esquire Financial Holdings Inc 29667J101 Mar 2026 5,989 +333 $713K +17.3% 0.51% EC
33 Hingham Institution For Savings The 433323102 Mar 2026 2,322 +95 $713K +12.0% 0.51% EC
34 Azenta Inc 114340102 Mar 2026 27,644 +4,356 $705K +43.4% 0.50% EC
35 Bowman Consulting Group Ltd 103002101 Mar 2026 24,111 +6,783 $704K +42.9% 0.50% EC
36 PagerDuty Inc 69553P100 Mar 2026 71,193 +30,075 $687K +169.1% 0.49% EC
37 TrueBlue Inc 89785X101 Mar 2026 98,491 +20,328 $686K +124.6% 0.49% EC
38 Janus International Group Inc 47103N106 Mar 2026 119,829 +54,853 $665K +98.7% 0.47% EC
39 Ranger Energy Services Inc 75282U104 Mar 2026 41,237 +2,030 $660K -1.8% 0.47% EC
40 Core Molding Technologies Inc 218683100 Mar 2026 27,641 +2,103 $652K +14.0% 0.46% EC
41 Mistras Group Inc 60649T107 Mar 2026 35,925 +9,412 $628K +60.2% 0.45% EC
42 Lindsay Corp 535555106 Mar 2026 5,064 +927 $627K +27.3% 0.44% EC
43 First Watch Restaurant Group Inc 33748L101 Mar 2026 48,190 +22,505 $621K +130.8% 0.44% EC
44 EVI Industries Inc 26929N102 Mar 2026 41,662 +6,606 $616K -14.6% 0.44% EC
45 NETGEAR Inc 64111Q104 Mar 2026 25,922 +6,677 $605K +44.0% 0.43% EC
46 Stoneridge Inc 86183P102 Mar 2026 81,843 +9,791 $599K +72.1% 0.43% EC
47 Energy Recovery Inc 29270J100 Mar 2026 65,872 +24,072 $594K +41.2% 0.42% EC
48 Alta Equipment Group Inc 02128L106 Mar 2026 91,429 +36,043 $592K +98.9% 0.42% EC
49 OneWater Marine Inc 68280L101 Mar 2026 52,043 +1,848 $587K +23.6% 0.42% EC
50 Fox Factory Holding Corp 35138V102 Mar 2026 34,370 +8,083 $582K +34.6% 0.41% EC
51 J Jill Inc 46620W201 Mar 2026 36,393 +11,788 $578K +104.8% 0.41% EC
52 AngioDynamics Inc 03475V101 Mar 2026 44,184 +17,680 $575K +90.8% 0.41% EC
53 Asure Software Inc 04649U102 Mar 2026 70,522 +26,176 $560K +46.8% 0.40% EC
54 Riley Exploration Permian Inc 76665T102 Mar 2026 16,418 +1,472 $541K -0.7% 0.38% EC
55 CPI Aerostructures Inc 125919308 Mar 2026 100,135 +5,000 $520K +39.4% 0.37% EC
56 SandRidge Energy Inc 80007P869 Mar 2026 36,907 +2,756 $506K -9.2% 0.36% EC
57 Wabash National Corp 929566107 Mar 2026 36,977 +21,586 $499K +276.3% 0.35% EC
58 Marcus & Millichap Inc 566324109 Mar 2026 14,904 +1,422 $465K +29.6% 0.33% EC
59 Perma-Pipe International Holdings Inc 714167103 Mar 2026 16,996 +4,932 $463K +28.7% 0.33% EC
60 Titan International Inc 88830M102 Mar 2026 59,457 +12,327 $458K +40.8% 0.33% EC
61 Vera Bradley Inc 92335C106 Mar 2026 116,673 +63,944 $454K +172.4% 0.32% EC
62 Lakeland Industries Inc 511795106 Mar 2026 41,031 +1,964 $439K +37.1% 0.31% EC
63 Bed Bath & Beyond Inc 690370101 Mar 2026 74,072 +3,900 $429K +31.7% 0.30% EC
64 Coastal Financial Corp/WA 19046P209 Mar 2026 5,397 +282 $418K +7.5% 0.30% EC
65 Ribbon Communications Inc 762544104 Mar 2026 172,101 +34,476 $403K +38.0% 0.29% EC
66 DHI Group Inc 23331S100 Mar 2026 101,287 +26,853 $376K +79.7% 0.27% EC
67 Veradigm Inc 01988P108 Mar 2026 67,843 +58,572 $345K +701.0% 0.25% EC
68 Standard BioTools Inc 34385P108 Mar 2026 406,372 +131,268 $334K +32.2% 0.24% EC
69 Compass Therapeutics Inc 20454B104 Mar 2026 106,692 +56,929 $234K -11.2% 0.17% EC
70 Westport Fuel Systems Inc 960908507 Mar 2026 102,992 +57,700 $233K +182.4% 0.17% EC
71 BridgeBio Oncology Therapeutics Inc 107924102 Mar 2026 28,976 +6,969 $221K +12.1% 0.16% EC
72 Alight Inc 01626W101 Mar 2026 249,104 +172,452 $139K +212.3% 0.10% EC