Holdings (Monthly) Guide ↗

Royce Capital Fund - Micro-Cap Portfolio

· Royce Capital Fund

Monthly Holdings $141M AUM 23 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	Ichor Holdings Ltd	000000000	Mar 2026	20,729	NEW	$2.3M	—	1.65%	EC
2	Establishment Labs Holdings Inc	000000000	Mar 2026	17,645	NEW	$1.5M	—	1.07%	EC
3	Luxfer Holdings PLC	000000000	Mar 2026	71,609	NEW	$1.3M	—	0.92%	EC
4	Nova Ltd	000000000	Mar 2026	2,305	NEW	$1.3M	—	0.89%	EC
5	Camtek Ltd/Israel	000000000	Mar 2026	6,715	NEW	$1.1M	—	0.78%	EC
6	International General Insurance Holdings Ltd	000000000	Mar 2026	41,236	NEW	$1.1M	—	0.77%	EC
7	M-Tron Industries Inc	55380K109	Jun 2026	7,912	NEW	$784K	—	0.56%	EC
8	Five9 Inc	338307101	Jun 2026	34,875	NEW	$744K	—	0.53%	EC
9	Sophia Genetics SA	000000000	Mar 2026	123,183	NEW	$711K	—	0.50%	EC
10	Amplitude Inc	03213A104	Jun 2026	91,538	NEW	$700K	—	0.50%	EC
11	GeneDx Holdings Corp	81663L200	Jun 2026	10,112	NEW	$694K	—	0.49%	EC
12	Ramaco Resources Inc	75134P600	Jun 2026	37,506	NEW	$496K	—	0.35%	EC
13	Alpha & Omega Semiconductor Ltd	000000000	Mar 2026	9,305	NEW	$440K	—	0.31%	EC
14	Ferroglobe PLC	000000000	Mar 2026	136,080	NEW	$433K	—	0.31%	EC
15	Alkami Technology Inc	01644J108	Jun 2026	22,314	NEW	$404K	—	0.29%	EC
16	Kura Oncology Inc	50127T109	Jun 2026	33,090	NEW	$363K	—	0.26%	EC
17	Aebi Schmidt Holding AG	000000000	Mar 2026	27,692	NEW	$348K	—	0.25%	EC
18	Altus Group Ltd/Canada	02215R107	Jun 2026	10,521	NEW	$334K	—	0.24%	EC
19	Commercial Vehicle Group Inc	202608105	Jun 2026	56,900	NEW	$263K	—	0.19%	EC
20	Federated Government Obligations Fund	60934N807	Jun 2026	229,488	NEW	$229K	—	0.16%	STIV
21	Alphamin Resources Corp	000000000	Mar 2026	209,282	NEW	$220K	—	0.16%	EC
22	Astronics Corp	046433207	Jun 2026	714	NEW	$57K	—	0.04%	EC
23	Midway Investments Ltd	000000000	Mar 2026	1,751,577	NEW	$0	—	0.00%	EC