Holdings (Monthly)
Guide ↗
Royce Capital Fund - Small-Cap Portfolio
· Royce Capital Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Genco Shipping & Trading Ltd | 000000000 | Mar 2026 | 124,142 | NEW | $3.1M | — | 1.65% | EC |
| 2 | Teekay Tankers Ltd | 000000000 | Mar 2026 | 40,775 | NEW | $2.6M | — | 1.42% | EC |
| 3 | Signet Jewelers Ltd | 000000000 | Mar 2026 | 28,714 | NEW | $2.5M | — | 1.33% | EC |
| 4 | Provident Financial Services Inc | 74386T105 | Jun 2026 | 99,953 | NEW | $2.4M | — | 1.27% | EC |
| 5 | Flex Ltd | 000000000 | Mar 2026 | 14,469 | NEW | $2.3M | — | 1.26% | EC |
| 6 | Mach Natural Resources LP | 55445L100 | Jun 2026 | 148,882 | NEW | $1.9M | — | 1.01% | EC |
| 7 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 1,805,781 | NEW | $1.8M | — | 0.97% | RA |
| 8 | Upwork Inc | 91688F104 | Jun 2026 | 180,409 | NEW | $1.5M | — | 0.81% | EC |
| 9 | Universal Health Services Inc | 913903100 | Jun 2026 | 10,033 | NEW | $1.5M | — | 0.80% | EC |
| 10 | Gap Inc/The | 364760108 | Jun 2026 | 69,638 | NEW | $1.3M | — | 0.70% | EC |
| 11 | Landmark Bancorp Inc/Manhattan KS | 51504L107 | Jun 2026 | 29,626 | NEW | $910K | — | 0.49% | EC |