Holdings (Monthly)
Guide ↗
Royce Capital Fund - Micro-Cap Portfolio
· Royce Capital Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ultra Clean Holdings Inc | 90385V107 | Mar 2026 | 17,089 | -8,074 | $2.4M | +55.7% | 1.73% | EC |
| 2 | NWPX Infrastructure Inc | 667746101 | Mar 2026 | 13,675 | -3,832 | $2.1M | +50.4% | 1.46% | EC |
| 3 | Cohu Inc | 192576106 | Mar 2026 | 27,235 | -17,572 | $2.0M | +46.7% | 1.43% | EC |
| 4 | Lincoln Educational Services Corp | 533535100 | Mar 2026 | 40,286 | -1,530 | $2.0M | +18.2% | 1.43% | EC |
| 5 | Bel Fuse Inc | 077347300 | Mar 2026 | 5,748 | -805 | $1.9M | +47.6% | 1.36% | EC |
| 6 | Lindblad Expeditions Holdings Inc | 535219109 | Mar 2026 | 63,214 | -816 | $1.8M | +61.2% | 1.27% | EC |
| 7 | Digi International Inc | 253798102 | Mar 2026 | 23,243 | -1,492 | $1.7M | +46.1% | 1.24% | EC |
| 8 | Vishay Precision Group Inc | 92835K103 | Mar 2026 | 10,045 | -12,768 | $1.5M | +52.0% | 1.07% | EC |
| 9 | Penguin Solutions Inc | 706915105 | Mar 2026 | 19,340 | -351 | $1.5M | +324.2% | 1.04% | EC |
| 10 | CECO Environmental Corp | 125141101 | Mar 2026 | 16,172 | -240 | $1.5M | +50.1% | 1.04% | EC |
| 11 | LightPath Technologies Inc | 532257805 | Mar 2026 | 89,683 | -1,853 | $1.5M | +59.7% | 1.04% | EC |
| 12 | ADTRAN Holdings Inc | 00486H105 | Mar 2026 | 103,868 | -2,290 | $1.4M | +8.1% | 1.02% | EC |
| 13 | 5N Plus Inc | 33833X101 | Mar 2026 | 45,501 | -22,366 | $1.4M | -9.1% | 1.00% | EC |
| 14 | Transcat Inc | 893529107 | Mar 2026 | 14,780 | -342 | $1.4M | +23.4% | 0.97% | EC |
| 15 | nLight Inc | 65487K100 | Mar 2026 | 18,145 | -2,196 | $1.3M | +8.9% | 0.90% | EC |
| 16 | Kopin Corp | 500600101 | Mar 2026 | 270,276 | -103,853 | $1.2M | +43.8% | 0.86% | EC |
| 17 | Select Water Solutions Inc | 81617J301 | Mar 2026 | 49,242 | -3,485 | $984K | +22.0% | 0.70% | EC |
| 18 | Concrete Pumping Holdings Inc | 206704108 | Mar 2026 | 78,378 | -7,500 | $944K | +54.0% | 0.67% | EC |
| 19 | Northeast Bank | 66405S100 | Mar 2026 | 6,472 | -225 | $858K | +14.0% | 0.61% | EC |
| 20 | BayCom Corp | 07272M107 | Mar 2026 | 23,626 | -466 | $777K | +8.5% | 0.55% | EC |
| 21 | Ameresco Inc | 02361E108 | Mar 2026 | 23,046 | -1,230 | $636K | +2.8% | 0.45% | EC |
| 22 | Mesa Laboratories Inc | 59064R109 | Mar 2026 | 5,915 | -4,102 | $589K | -33.5% | 0.42% | EC |
| 23 | Magnite Inc | 55955D100 | Mar 2026 | 29,416 | -2,304 | $558K | +48.2% | 0.40% | EC |
| 24 | ORIC Pharmaceuticals Inc | 68622P109 | Mar 2026 | 46,835 | -2,669 | $507K | -19.1% | 0.36% | EC |
| 25 | Applied Optoelectronics Inc | 03823U102 | Mar 2026 | 3,151 | -7,115 | $467K | -46.2% | 0.33% | EC |
| 26 | Absci Corp | 00091E109 | Mar 2026 | 40,278 | -27,375 | $467K | +130.0% | 0.33% | EC |
| 27 | Distribution Solutions Group Inc | 520776105 | Mar 2026 | 14,359 | -4,384 | $393K | -20.1% | 0.28% | EC |
| 28 | Aehr Test Systems | 00760J108 | Mar 2026 | 3,458 | -5,741 | $332K | -2.6% | 0.24% | EC |
| 29 | Silvercrest Asset Management Group Inc | 828359109 | Mar 2026 | 14,524 | -18,506 | $147K | -66.9% | 0.10% | EC |