BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Royce Capital Fund - Small-Cap Portfolio

· Royce Capital Fund
Monthly Holdings $171M AUM 80 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Diebold Nixdorf Inc 253651202 Mar 2026 49,852 $3.8M 2.20% EC
2 TD SYNNEX Corp 87162W100 Mar 2026 20,825 $3.5M 2.06% EC
3 Catalyst Pharmaceuticals Inc 14888U101 Mar 2026 138,741 $3.4M 2.01% EC
4 Village Super Market Inc 927107409 Mar 2026 80,900 $3.4M 2.00% EC
5 Timberland Bancorp Inc/WA 887098101 Mar 2026 86,554 $3.4M 2.00% EC
6 IBEX Holdings Ltd 000000000 Mar 2026 126,590 $3.4M 1.99% EC
7 Matador Resources Co 576485205 Mar 2026 50,556 $3.2M 1.87% EC
8 Allison Transmission Holdings Inc 01973R101 Mar 2026 27,131 $3.2M 1.86% EC
9 SM Energy Co 78454L100 Mar 2026 101,071 $3.2M 1.84% EC
10 Lear Corp 521865204 Mar 2026 26,025 $3.2M 1.84% EC
11 Blue Bird Corp 095306106 Mar 2026 55,000 $3.1M 1.83% EC
12 Unity Bancorp Inc 913290102 Mar 2026 59,644 $3.1M 1.81% EC
13 Teekay Tankers Ltd 000000000 Mar 2026 41,926 $3.1M 1.80% EC
14 Genco Shipping & Trading Ltd 000000000 Mar 2026 134,579 $3.0M 1.78% EC
15 Buckle Inc/The 118440106 Mar 2026 59,411 $3.0M 1.75% EC
16 PulteGroup Inc 745867101 Mar 2026 25,265 $3.0M 1.74% EC
17 M/I Homes Inc 55305B101 Mar 2026 24,112 $3.0M 1.73% EC
18 Enact Holdings Inc 29249E109 Mar 2026 70,474 $2.9M 1.68% EC
19 Evercore Inc 29977A105 Mar 2026 9,418 $2.8M 1.65% EC
20 Korn Ferry 500643200 Mar 2026 44,550 $2.8M 1.64% EC
21 First Bank/Hamilton NJ 31931U102 Mar 2026 171,913 $2.8M 1.61% EC
22 Visteon Corp 92839U206 Mar 2026 29,876 $2.7M 1.59% EC
23 Sanmina Corp 801056102 Mar 2026 20,893 $2.7M 1.59% EC
24 Academy Sports & Outdoors Inc 00402L107 Mar 2026 47,262 $2.7M 1.56% EC
25 Gentex Corp 371901109 Mar 2026 121,756 $2.7M 1.56% EC
26 Kontoor Brands Inc 50050N103 Mar 2026 37,748 $2.7M 1.55% EC
27 Civista Bancshares Inc 178867107 Mar 2026 116,248 $2.6M 1.55% EC
28 Interface Inc 458665304 Mar 2026 103,233 $2.6M 1.51% EC
29 Innoviva Inc 45781M101 Mar 2026 109,442 $2.5M 1.49% EC
30 Maximus Inc 577933104 Mar 2026 39,202 $2.5M 1.47% EC
31 Taylor Morrison Home Corp 87724P106 Mar 2026 43,135 $2.5M 1.47% EC
32 Business First Bancshares Inc 12326C105 Mar 2026 91,458 $2.5M 1.45% EC
33 Beacon Financial Corp 084680107 Mar 2026 81,850 $2.5M 1.44% EC
34 FS Bancorp Inc 30263Y104 Mar 2026 62,132 $2.4M 1.40% EC
35 Stride Inc 86333M108 Mar 2026 27,071 $2.4M 1.40% EC
36 Boyd Gaming Corp 103304101 Mar 2026 28,954 $2.4M 1.39% EC
37 Burke & Herbert Financial Services Corp 12135Y108 Mar 2026 37,431 $2.3M 1.36% EC
38 Riley Exploration Permian Inc 76665T102 Mar 2026 63,196 $2.3M 1.35% EC
39 United Fire Group Inc 910340108 Mar 2026 60,785 $2.3M 1.32% EC
40 Signet Jewelers Ltd 000000000 Mar 2026 26,612 $2.3M 1.32% EC
41 PC Connection Inc 69318J100 Mar 2026 37,025 $2.2M 1.27% EC
42 Donegal Group Inc 257701201 Mar 2026 125,479 $2.2M 1.26% EC
43 Harmony Biosciences Holdings Inc 413197104 Mar 2026 76,841 $2.2M 1.26% EC
44 WesBanco Inc 950810101 Mar 2026 61,976 $2.1M 1.25% EC
45 Mid Penn Bancorp Inc 59540G107 Mar 2026 63,572 $2.0M 1.20% EC
46 Shoe Carnival Inc 824889109 Mar 2026 129,625 $2.0M 1.18% EC
47 Collegium Pharmaceutical Inc 19459J104 Mar 2026 59,570 $2.0M 1.15% EC
48 J Jill Inc 46620W201 Mar 2026 170,743 $2.0M 1.15% EC
49 Adeia Inc 00676P107 Mar 2026 81,076 $1.9M 1.14% EC
50 CorMedix Inc 21900C308 Mar 2026 284,829 $1.9M 1.13% EC
51 DNOW Inc 67011P100 Mar 2026 151,909 $1.8M 1.06% EC
52 CNB Financial Corp/PA 126128107 Mar 2026 62,209 $1.8M 1.05% EC
53 Amphastar Pharmaceuticals Inc 03209R103 Mar 2026 91,885 $1.8M 1.05% EC
54 Barrett Business Services Inc 068463108 Mar 2026 60,475 $1.8M 1.03% EC
55 Princeton Bancorp Inc 74179A107 Mar 2026 50,907 $1.7M 1.01% EC
56 ePlus Inc 294268107 Mar 2026 22,664 $1.7M 1.00% EC
57 Chord Energy Corp 674215207 Mar 2026 11,674 $1.7M 0.97% EC
58 Fixed Income Clearing Corp. 000000000 Mar 2026 1,654,390 $1.7M 0.97% RA
59 Flex Ltd 000000000 Mar 2026 24,390 $1.6M 0.93% EC
60 Meritage Homes Corp 59001A102 Mar 2026 24,908 $1.5M 0.90% EC
61 Jabil Inc 466313103 Mar 2026 5,518 $1.5M 0.86% EC
62 Kforce Inc 493732101 Mar 2026 48,754 $1.4M 0.83% EC
63 Amkor Technology Inc 031652100 Mar 2026 30,109 $1.4M 0.79% EC
64 Heritage Financial Corp/WA 42722X106 Mar 2026 52,007 $1.4M 0.79% EC
65 ArcBest Corp 03937C105 Mar 2026 13,633 $1.3M 0.78% EC
66 Pediatrix Medical Group Inc 58502B106 Mar 2026 61,116 $1.3M 0.77% EC
67 Frontdoor Inc 35905A109 Mar 2026 23,639 $1.2M 0.73% EC
68 Tiptree Inc 88822Q103 Mar 2026 71,387 $1.2M 0.71% EC
69 OceanFirst Financial Corp 675234108 Mar 2026 65,883 $1.2M 0.70% EC
70 Univest Financial Corp 915271100 Mar 2026 34,330 $1.2M 0.69% EC
71 Ethan Allen Interiors Inc 297602104 Mar 2026 46,852 $1.0M 0.61% EC
72 Sterling Infrastructure Inc 859241101 Mar 2026 2,544 $1.0M 0.61% EC
73 Bel Fuse Inc 077347300 Mar 2026 5,189 $1.0M 0.60% EC
74 Entrada Therapeutics Inc 29384C108 Mar 2026 76,461 $965K 0.56% EC
75 SIGA Technologies Inc 826917106 Mar 2026 170,858 $914K 0.53% EC
76 Dime Community Bancshares Inc 25432X102 Mar 2026 12,881 $436K 0.25% EC
77 TrustCo Bank Corp NY 898349204 Mar 2026 9,906 $434K 0.25% EC
78 UFP Industries Inc 90278Q108 Mar 2026 4,488 $413K 0.24% EC
79 Williams-Sonoma Inc 969904101 Mar 2026 2,184 $398K 0.23% EC
80 Western New England Bancorp Inc 958892101 Mar 2026 19,951 $258K 0.15% EC