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Holdings (Monthly) Guide ↗

Royce Capital Fund - Small-Cap Portfolio

· Royce Capital Fund
Monthly Holdings $187M AUM 86 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 11 New 23 Added 46 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TD SYNNEX Corp 87162W100 Mar 2026 18,856 -1,969 $5.0M +43.5% 2.70% EC
2 M/I Homes Inc 55305B101 Mar 2026 27,985 +3,873 $4.5M +52.4% 2.41% EC
3 Blue Bird Corp 095306106 Mar 2026 55,220 +220 $4.4M +39.6% 2.34% EC
4 Diebold Nixdorf Inc 253651202 Mar 2026 47,244 -2,608 $4.0M +6.8% 2.15% EC
5 Timberland Bancorp Inc/WA 887098101 Mar 2026 83,858 -2,696 $3.8M +10.1% 2.01% EC
6 Village Super Market Inc 927107409 Mar 2026 88,938 +8,038 $3.8M +9.8% 2.01% EC
7 IBEX Holdings Ltd 000000000 Mar 2026 122,380 -12,199 $3.7M +22.5% 1.99% EC
8 Interface Inc 458665304 Mar 2026 102,549 -684 $3.7M +42.9% 1.97% EC
9 PulteGroup Inc 745867101 Mar 2026 26,729 +1,464 $3.7M +23.4% 1.97% EC
10 Unity Bancorp Inc 913290102 Mar 2026 57,970 -1,674 $3.4M +10.1% 1.82% EC
11 Lear Corp 521865204 Mar 2026 25,229 -796 $3.4M +7.3% 1.81% EC
12 Gentex Corp 371901109 Mar 2026 130,922 +9,166 $3.3M +24.4% 1.77% EC
13 Civista Bancshares Inc 178867107 Mar 2026 113,217 -3,031 $3.2M +20.6% 1.71% EC
14 Sanmina Corp 801056102 Mar 2026 12,381 -8,512 $3.1M +15.7% 1.68% EC
15 Enact Holdings Inc 29249E109 Mar 2026 67,939 -2,535 $3.1M +8.0% 1.66% EC
16 Genco Shipping & Trading Ltd 000000000 Mar 2026 124,142 NEW $3.1M — 1.65% EC
17 Evercore Inc 29977A105 Mar 2026 8,589 -829 $2.9M +4.3% 1.57% EC
18 United Fire Group Inc 910340108 Mar 2026 55,005 -5,780 $2.9M +28.0% 1.55% EC
19 Visteon Corp 92839U206 Mar 2026 28,961 -915 $2.9M +5.6% 1.54% EC
20 Korn Ferry 500643200 Mar 2026 43,082 -1,468 $2.9M +2.3% 1.54% EC
21 Buckle Inc/The 118440106 Mar 2026 67,865 +8,454 $2.9M -4.3% 1.53% EC
22 J Jill Inc 46620W201 Mar 2026 179,230 +8,487 $2.8M +45.4% 1.52% EC
23 Kontoor Brands Inc 50050N103 Mar 2026 33,935 -3,813 $2.8M +6.6% 1.52% EC
24 Maximus Inc 577933104 Mar 2026 51,962 +12,760 $2.8M +11.2% 1.50% EC
25 FS Bancorp Inc 30263Y104 Mar 2026 63,696 +1,564 $2.8M +15.3% 1.48% EC
26 Stride Inc 86333M108 Mar 2026 31,878 +4,807 $2.7M +15.2% 1.47% EC
27 First Bank/Hamilton NJ 31931U102 Mar 2026 154,770 -17,143 $2.7M -0.2% 1.47% EC
28 Business First Bancshares Inc 12326C105 Mar 2026 88,729 -2,729 $2.7M +10.3% 1.46% EC
29 Harmony Biosciences Holdings Inc 413197104 Mar 2026 74,169 -2,672 $2.7M +25.5% 1.45% EC
30 Teekay Tankers Ltd 000000000 Mar 2026 40,775 NEW $2.6M — 1.42% EC
31 Collegium Pharmaceutical Inc 19459J104 Mar 2026 72,414 +12,844 $2.6M +33.1% 1.40% EC
32 Matador Resources Co 576485205 Mar 2026 52,650 +2,094 $2.6M -17.9% 1.40% EC
33 Allison Transmission Holdings Inc 01973R101 Mar 2026 23,129 -4,002 $2.6M -17.9% 1.40% EC
34 Pediatrix Medical Group Inc 58502B106 Mar 2026 101,590 +40,474 $2.6M +96.8% 1.38% EC
35 WesBanco Inc 950810101 Mar 2026 65,528 +3,552 $2.6M +19.6% 1.37% EC
36 Boyd Gaming Corp 103304101 Mar 2026 28,158 -796 $2.5M +4.5% 1.33% EC
37 Signet Jewelers Ltd 000000000 Mar 2026 28,714 NEW $2.5M — 1.33% EC
38 Burke & Herbert Financial Services Corp 12135Y108 Mar 2026 34,440 -2,991 $2.5M +6.1% 1.33% EC
39 Donegal Group Inc 257701201 Mar 2026 130,934 +5,455 $2.5M +14.6% 1.32% EC
40 PC Connection Inc 69318J100 Mar 2026 33,423 -3,602 $2.4M +12.7% 1.31% EC
41 Innoviva Inc 45781M101 Mar 2026 106,043 -3,399 $2.4M -5.6% 1.29% EC
42 Beacon Financial Corp 084680107 Mar 2026 78,945 -2,905 $2.4M -2.1% 1.29% EC
43 CNB Financial Corp/PA 126128107 Mar 2026 71,005 +8,796 $2.4M +32.9% 1.28% EC
44 Princeton Bancorp Inc 74179A107 Mar 2026 62,895 +11,988 $2.4M +38.8% 1.28% EC
45 SM Energy Co 78454L100 Mar 2026 90,874 -10,197 $2.4M -24.7% 1.27% EC
46 Provident Financial Services Inc 74386T105 Jun 2026 99,953 NEW $2.4M — 1.27% EC
47 Barrett Business Services Inc 068463108 Mar 2026 66,144 +5,669 $2.3M +33.1% 1.26% EC
48 Flex Ltd 000000000 Mar 2026 14,469 NEW $2.3M — 1.26% EC
49 Adeia Inc 00676P107 Mar 2026 70,670 -10,406 $2.3M +19.4% 1.25% EC
50 Mid Penn Bancorp Inc 59540G107 Mar 2026 66,616 +3,044 $2.3M +13.5% 1.24% EC
51 ePlus Inc 294268107 Mar 2026 27,650 +4,986 $2.3M +34.9% 1.23% EC
52 Academy Sports & Outdoors Inc 00402L107 Mar 2026 46,429 -833 $2.2M -18.0% 1.17% EC
53 DNOW Inc 67011P100 Mar 2026 166,737 +14,828 $2.2M +19.5% 1.16% EC
54 Shoe Station Group Inc 824889109 Mar 2026 140,914 +11,289 $2.1M +3.4% 1.12% EC
55 Riley Exploration Permian Inc 76665T102 Mar 2026 62,608 -588 $2.1M -10.4% 1.11% EC
56 CorMedix Inc 21900C308 Mar 2026 245,212 -39,617 $1.9M -0.5% 1.03% EC
57 Mach Natural Resources LP 55445L100 Jun 2026 148,882 NEW $1.9M — 1.01% EC
58 Chord Energy Corp 674215207 Mar 2026 16,256 +4,582 $1.9M +11.9% 1.00% EC
59 Fixed Income Clearing Corp. 000000000 Mar 2026 1,805,781 NEW $1.8M — 0.97% RA
60 Jabil Inc 466313103 Mar 2026 4,594 -924 $1.8M +20.8% 0.95% EC
61 Amkor Technology Inc 031652100 Mar 2026 19,933 -10,176 $1.7M +26.8% 0.92% EC
62 Amphastar Pharmaceuticals Inc 03209R103 Mar 2026 84,036 -7,849 $1.7M -5.8% 0.91% EC
63 Frontdoor Inc 35905A109 Mar 2026 21,063 -2,576 $1.6M +30.8% 0.88% EC
64 Upwork Inc 91688F104 Jun 2026 180,409 NEW $1.5M — 0.81% EC
65 Universal Health Services Inc 913903100 Jun 2026 10,033 NEW $1.5M — 0.80% EC
66 Bel Fuse Inc 077347300 Mar 2026 4,208 -981 $1.4M +36.4% 0.75% EC
67 Univest Financial Corp 915271100 Mar 2026 31,820 -2,510 $1.4M +18.4% 0.75% EC
68 Gap Inc/The 364760108 Jun 2026 69,638 NEW $1.3M — 0.70% EC
69 Kforce Inc 493732101 Mar 2026 22,360 -26,394 $1.0M -26.4% 0.56% EC
70 Heritage Financial Corp/WA 42722X106 Mar 2026 34,630 -17,377 $1.0M -24.1% 0.55% EC
71 Sterling Infrastructure Inc 859241101 Mar 2026 1,115 -1,429 $936K -9.7% 0.50% EC
72 Landmark Bancorp Inc/Manhattan KS 51504L107 Jun 2026 29,626 NEW $910K — 0.49% EC
73 OceanFirst Financial Corp 675234108 Mar 2026 36,831 -29,052 $719K -39.5% 0.39% EC
74 Meritage Homes Corp 59001A102 Mar 2026 8,506 -16,402 $713K -53.7% 0.38% EC
75 SIGA Technologies Inc 826917106 Mar 2026 122,724 -48,134 $447K -51.1% 0.24% EC
76 Entrada Therapeutics Inc 29384C108 Mar 2026 51,470 -24,991 $379K -60.7% 0.20% EC
77 UFP Industries Inc 90278Q108 Mar 2026 3,848 -640 $349K -15.5% 0.19% EC
78 Williams-Sonoma Inc 969904101 Mar 2026 1,186 -998 $276K -30.6% 0.15% EC
79 Dime Commercial Bancshares Inc 25432X102 Mar 2026 6,614 -6,267 $269K -38.3% 0.14% EC
80 TrustCo Bank Corp NY 898349204 Mar 2026 4,455 -5,451 $245K -43.6% 0.13% EC
✕ Catalyst Pharmaceuticals Inc 14888U101 — 138,741 SOLD $3.4M — — —
✕ Taylor Morrison Home Corp 87724P106 — 43,135 SOLD $2.5M — — —
✕ ArcBest Corp 03937C105 — 13,633 SOLD $1.3M — — —
✕ Tiptree Inc 88822Q103 — 71,387 SOLD $1.2M — — —
✕ Ethan Allen Interiors Inc 297602104 — 46,852 SOLD $1.0M — — —
✕ Western New England Bancorp Inc 958892101 — 19,951 SOLD $0.3M — — —