Holdings (Monthly)
Guide ↗
Royce Capital Fund - Small-Cap Portfolio
· Royce Capital Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M/I Homes Inc | 55305B101 | Mar 2026 | 27,985 | +3,873 | $4.5M | +52.4% | 2.41% | EC |
| 2 | Blue Bird Corp | 095306106 | Mar 2026 | 55,220 | +220 | $4.4M | +39.6% | 2.34% | EC |
| 3 | Village Super Market Inc | 927107409 | Mar 2026 | 88,938 | +8,038 | $3.8M | +9.8% | 2.01% | EC |
| 4 | PulteGroup Inc | 745867101 | Mar 2026 | 26,729 | +1,464 | $3.7M | +23.4% | 1.97% | EC |
| 5 | Gentex Corp | 371901109 | Mar 2026 | 130,922 | +9,166 | $3.3M | +24.4% | 1.77% | EC |
| 6 | Buckle Inc/The | 118440106 | Mar 2026 | 67,865 | +8,454 | $2.9M | -4.3% | 1.53% | EC |
| 7 | J Jill Inc | 46620W201 | Mar 2026 | 179,230 | +8,487 | $2.8M | +45.4% | 1.52% | EC |
| 8 | Maximus Inc | 577933104 | Mar 2026 | 51,962 | +12,760 | $2.8M | +11.2% | 1.50% | EC |
| 9 | FS Bancorp Inc | 30263Y104 | Mar 2026 | 63,696 | +1,564 | $2.8M | +15.3% | 1.48% | EC |
| 10 | Stride Inc | 86333M108 | Mar 2026 | 31,878 | +4,807 | $2.7M | +15.2% | 1.47% | EC |
| 11 | Collegium Pharmaceutical Inc | 19459J104 | Mar 2026 | 72,414 | +12,844 | $2.6M | +33.1% | 1.40% | EC |
| 12 | Matador Resources Co | 576485205 | Mar 2026 | 52,650 | +2,094 | $2.6M | -17.9% | 1.40% | EC |
| 13 | Pediatrix Medical Group Inc | 58502B106 | Mar 2026 | 101,590 | +40,474 | $2.6M | +96.8% | 1.38% | EC |
| 14 | WesBanco Inc | 950810101 | Mar 2026 | 65,528 | +3,552 | $2.6M | +19.6% | 1.37% | EC |
| 15 | Donegal Group Inc | 257701201 | Mar 2026 | 130,934 | +5,455 | $2.5M | +14.6% | 1.32% | EC |
| 16 | CNB Financial Corp/PA | 126128107 | Mar 2026 | 71,005 | +8,796 | $2.4M | +32.9% | 1.28% | EC |
| 17 | Princeton Bancorp Inc | 74179A107 | Mar 2026 | 62,895 | +11,988 | $2.4M | +38.8% | 1.28% | EC |
| 18 | Barrett Business Services Inc | 068463108 | Mar 2026 | 66,144 | +5,669 | $2.3M | +33.1% | 1.26% | EC |
| 19 | Mid Penn Bancorp Inc | 59540G107 | Mar 2026 | 66,616 | +3,044 | $2.3M | +13.5% | 1.24% | EC |
| 20 | ePlus Inc | 294268107 | Mar 2026 | 27,650 | +4,986 | $2.3M | +34.9% | 1.23% | EC |
| 21 | DNOW Inc | 67011P100 | Mar 2026 | 166,737 | +14,828 | $2.2M | +19.5% | 1.16% | EC |
| 22 | Shoe Station Group Inc | 824889109 | Mar 2026 | 140,914 | +11,289 | $2.1M | +3.4% | 1.12% | EC |
| 23 | Chord Energy Corp | 674215207 | Mar 2026 | 16,256 | +4,582 | $1.9M | +11.9% | 1.00% | EC |