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Holdings (Monthly) Guide ↗

Royce Capital Fund - Micro-Cap Portfolio

· Royce Capital Fund
Monthly Holdings $141M AUM 11 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
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