Holdings (Monthly)
Guide ↗
Royce Capital Fund - Small-Cap Portfolio
· Royce Capital Fund| # | 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 | Diebold Nixdorf Inc | 253651202 | Mar 2026 | 47,244 | -2,608 | $4.0M | +6.8% | 2.15% | EC |
| 3 | Timberland Bancorp Inc/WA | 887098101 | Mar 2026 | 83,858 | -2,696 | $3.8M | +10.1% | 2.01% | EC |
| 4 | IBEX Holdings Ltd | 000000000 | Mar 2026 | 122,380 | -12,199 | $3.7M | +22.5% | 1.99% | EC |
| 5 | Interface Inc | 458665304 | Mar 2026 | 102,549 | -684 | $3.7M | +42.9% | 1.97% | EC |
| 6 | Unity Bancorp Inc | 913290102 | Mar 2026 | 57,970 | -1,674 | $3.4M | +10.1% | 1.82% | EC |
| 7 | Lear Corp | 521865204 | Mar 2026 | 25,229 | -796 | $3.4M | +7.3% | 1.81% | EC |
| 8 | Civista Bancshares Inc | 178867107 | Mar 2026 | 113,217 | -3,031 | $3.2M | +20.6% | 1.71% | EC |
| 9 | Sanmina Corp | 801056102 | Mar 2026 | 12,381 | -8,512 | $3.1M | +15.7% | 1.68% | EC |
| 10 | Enact Holdings Inc | 29249E109 | Mar 2026 | 67,939 | -2,535 | $3.1M | +8.0% | 1.66% | EC |
| 11 | Evercore Inc | 29977A105 | Mar 2026 | 8,589 | -829 | $2.9M | +4.3% | 1.57% | EC |
| 12 | United Fire Group Inc | 910340108 | Mar 2026 | 55,005 | -5,780 | $2.9M | +28.0% | 1.55% | EC |
| 13 | Visteon Corp | 92839U206 | Mar 2026 | 28,961 | -915 | $2.9M | +5.6% | 1.54% | EC |
| 14 | Korn Ferry | 500643200 | Mar 2026 | 43,082 | -1,468 | $2.9M | +2.3% | 1.54% | EC |
| 15 | Kontoor Brands Inc | 50050N103 | Mar 2026 | 33,935 | -3,813 | $2.8M | +6.6% | 1.52% | EC |
| 16 | First Bank/Hamilton NJ | 31931U102 | Mar 2026 | 154,770 | -17,143 | $2.7M | -0.2% | 1.47% | EC |
| 17 | Business First Bancshares Inc | 12326C105 | Mar 2026 | 88,729 | -2,729 | $2.7M | +10.3% | 1.46% | EC |
| 18 | Harmony Biosciences Holdings Inc | 413197104 | Mar 2026 | 74,169 | -2,672 | $2.7M | +25.5% | 1.45% | EC |
| 19 | Allison Transmission Holdings Inc | 01973R101 | Mar 2026 | 23,129 | -4,002 | $2.6M | -17.9% | 1.40% | EC |
| 20 | Boyd Gaming Corp | 103304101 | Mar 2026 | 28,158 | -796 | $2.5M | +4.5% | 1.33% | EC |
| 21 | Burke & Herbert Financial Services Corp | 12135Y108 | Mar 2026 | 34,440 | -2,991 | $2.5M | +6.1% | 1.33% | EC |
| 22 | PC Connection Inc | 69318J100 | Mar 2026 | 33,423 | -3,602 | $2.4M | +12.7% | 1.31% | EC |
| 23 | Innoviva Inc | 45781M101 | Mar 2026 | 106,043 | -3,399 | $2.4M | -5.6% | 1.29% | EC |
| 24 | Beacon Financial Corp | 084680107 | Mar 2026 | 78,945 | -2,905 | $2.4M | -2.1% | 1.29% | EC |
| 25 | SM Energy Co | 78454L100 | Mar 2026 | 90,874 | -10,197 | $2.4M | -24.7% | 1.27% | EC |
| 26 | Adeia Inc | 00676P107 | Mar 2026 | 70,670 | -10,406 | $2.3M | +19.4% | 1.25% | EC |
| 27 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 46,429 | -833 | $2.2M | -18.0% | 1.17% | EC |
| 28 | Riley Exploration Permian Inc | 76665T102 | Mar 2026 | 62,608 | -588 | $2.1M | -10.4% | 1.11% | EC |
| 29 | CorMedix Inc | 21900C308 | Mar 2026 | 245,212 | -39,617 | $1.9M | -0.5% | 1.03% | EC |
| 30 | Jabil Inc | 466313103 | Mar 2026 | 4,594 | -924 | $1.8M | +20.8% | 0.95% | EC |
| 31 | Amkor Technology Inc | 031652100 | Mar 2026 | 19,933 | -10,176 | $1.7M | +26.8% | 0.92% | EC |
| 32 | Amphastar Pharmaceuticals Inc | 03209R103 | Mar 2026 | 84,036 | -7,849 | $1.7M | -5.8% | 0.91% | EC |
| 33 | Frontdoor Inc | 35905A109 | Mar 2026 | 21,063 | -2,576 | $1.6M | +30.8% | 0.88% | EC |
| 34 | Bel Fuse Inc | 077347300 | Mar 2026 | 4,208 | -981 | $1.4M | +36.4% | 0.75% | EC |
| 35 | Univest Financial Corp | 915271100 | Mar 2026 | 31,820 | -2,510 | $1.4M | +18.4% | 0.75% | EC |
| 36 | Kforce Inc | 493732101 | Mar 2026 | 22,360 | -26,394 | $1.0M | -26.4% | 0.56% | EC |
| 37 | Heritage Financial Corp/WA | 42722X106 | Mar 2026 | 34,630 | -17,377 | $1.0M | -24.1% | 0.55% | EC |
| 38 | Sterling Infrastructure Inc | 859241101 | Mar 2026 | 1,115 | -1,429 | $936K | -9.7% | 0.50% | EC |
| 39 | OceanFirst Financial Corp | 675234108 | Mar 2026 | 36,831 | -29,052 | $719K | -39.5% | 0.39% | EC |
| 40 | Meritage Homes Corp | 59001A102 | Mar 2026 | 8,506 | -16,402 | $713K | -53.7% | 0.38% | EC |
| 41 | SIGA Technologies Inc | 826917106 | Mar 2026 | 122,724 | -48,134 | $447K | -51.1% | 0.24% | EC |
| 42 | Entrada Therapeutics Inc | 29384C108 | Mar 2026 | 51,470 | -24,991 | $379K | -60.7% | 0.20% | EC |
| 43 | UFP Industries Inc | 90278Q108 | Mar 2026 | 3,848 | -640 | $349K | -15.5% | 0.19% | EC |
| 44 | Williams-Sonoma Inc | 969904101 | Mar 2026 | 1,186 | -998 | $276K | -30.6% | 0.15% | EC |
| 45 | Dime Commercial Bancshares Inc | 25432X102 | Mar 2026 | 6,614 | -6,267 | $269K | -38.3% | 0.14% | EC |
| 46 | TrustCo Bank Corp NY | 898349204 | Mar 2026 | 4,455 | -5,451 | $245K | -43.6% | 0.13% | EC |