Royce Capital Fund - Micro-Cap Portfolio

Fund Profile

Fund profile

Tickers

RCMCX, RCMSX

Fund manager

Royce Capital Fund

Total assets

$138.51 mm

Liabilities

$1.45 mm

Net assets

$137.06 mm

Number of holdings

142.00

142 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.45 mm	3.45 mm principal	2.52	Repurchase agreement	Long	USA
GHM Graham Corporation	2.01 mm	45.28 k shares	1.47	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	2.00 mm	74.60 k shares	1.46	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	1.89 mm	123.78 k shares	1.38	Common equity	Long	USA
QNST QuinStreet, Inc.	1.75 mm	75.86 k shares	1.28	Common equity	Long	USA
FARO FARO Technologies, Inc.	1.74 mm	68.65 k shares	1.27	Common equity	Long	USA
BCML BayCom Corp	1.74 mm	64.65 k shares	1.27	Common equity	Long	USA
IMAX Corp	1.72 mm	67.27 k shares	1.26	Common equity	Long	Canada
AORT Artivion, Inc.	1.71 mm	59.65 k shares	1.24	Common equity	Long	USA
NPKI NPK International Inc.	1.70 mm	221.30 k shares	1.24	Common equity	Long	USA
CECO CECO Environmental Corp.	1.68 mm	55.53 k shares	1.22	Common equity	Long	USA
NWPX Northwest Pipe Company	1.58 mm	32.74 k shares	1.15	Common equity	Long	USA
AIOT PowerFleet, Inc.	1.56 mm	233.62 k shares	1.14	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	1.56 mm	98.35 k shares	1.14	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	1.55 mm	45.88 k shares	1.13	Common equity	Long	USA
PAR PAR Technology Corporation	1.54 mm	21.17 k shares	1.12	Common equity	Long	USA
SNEX StoneX Group Inc.	1.54 mm	15.68 k shares	1.12	Common equity	Long	USA
Clarkson PLC	1.51 mm	30.49 k shares	1.10	Common equity	Long	UK
ISTR Investar Holding Corporation	1.50 mm	68.44 k shares	1.10	Common equity	Long	USA
MGNI Magnite, Inc.	1.49 mm	93.63 k shares	1.09	Common equity	Long	USA
CTRN Citi Trends, Inc.	1.48 mm	56.52 k shares	1.08	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	1.46 mm	39.71 k shares	1.07	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	1.43 mm	155.83 k shares	1.05	Common equity	Long	USA
HBT HBT Financial, Inc.	1.43 mm	65.45 k shares	1.05	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.43 mm	17.29 k shares	1.04	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	1.40 mm	118.26 k shares	1.02	Common equity	Long	USA
TRNS Transcat, Inc.	1.38 mm	13.09 k shares	1.01	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	1.36 mm	39.61 k shares	0.99	Common equity	Long	USA
LPTH LightPath Technologies, Inc.	1.35 mm	383.70 k shares	0.99	Common equity	Long	USA
Nova Ltd	1.33 mm	6.75 k shares	0.97	Common equity	Long	Israel
VSEC VSE Corporation	1.32 mm	13.84 k shares	0.96	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	1.31 mm	71.26 k shares	0.96	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	1.31 mm	9.92 k shares	0.95	Common equity	Long	USA
DGII Digi International Inc.	1.30 mm	43.13 k shares	0.95	Common equity	Long	USA
AGYS Agilysys, Inc.	1.30 mm	9.85 k shares	0.95	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	1.28 mm	108.59 k shares	0.94	Common equity	Long	USA
SII Sprott Inc.	1.28 mm	30.38 k shares	0.93	Common equity	Long	Canada
LASR nLIGHT, Inc.	1.27 mm	120.75 k shares	0.92	Common equity	Long	USA
Federated Government Obligations Fund	1.26 mm	1.26 mm shares	0.92	Short-term investment vehicle	Long	USA
ACU Acme United Corporation	1.26 mm	33.68 k shares	0.92	Common equity	Long	USA
SENEA Seneca Foods Corporation	1.26 mm	15.86 k shares	0.92	Common equity	Long	USA
PLAB Photronics, Inc.	1.25 mm	53.04 k shares	0.91	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	1.24 mm	111.06 k shares	0.91	Common equity	Long	USA
Canaccord Genuity Group Inc	1.24 mm	175.66 k shares	0.90	Common equity	Long	Canada
LEGH Legacy Housing Corporation	1.23 mm	49.85 k shares	0.90	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	1.22 mm	47.18 k shares	0.89	Common equity	Long	USA
NVEC NVE Corporation	1.22 mm	14.97 k shares	0.89	Common equity	Long	USA
Porvair PLC	1.22 mm	137.27 k shares	0.89	Common equity	Long	UK
STEL Stellar Bancorp, Inc.	1.21 mm	42.85 k shares	0.89	Common equity	Long	USA
MDI Major Drilling Group International Inc	1.21 mm	211.10 k shares	0.88	Common equity	Long	Canada
Ichor Holdings Ltd	1.20 mm	37.20 k shares	0.87	Common equity	Long	Cayman Islands
AMSC American Superconductor Corporation	1.20 mm	48.57 k shares	0.87	Common equity	Long	USA
NX Quanex Building Products Corporation	1.18 mm	48.81 k shares	0.86	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.18 mm	35.59 k shares	0.86	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	1.17 mm	32.42 k shares	0.85	Common equity	Long	USA
CRAI CRA International, Inc.	1.15 mm	6.13 k shares	0.84	Common equity	Long	USA
Luxfer Holdings PLC	1.14 mm	87.34 k shares	0.83	Common equity	Long	UK
CDNA CareDx, Inc	1.14 mm	53.35 k shares	0.83	Common equity	Long	USA
HLIT Harmonic Inc.	1.14 mm	85.90 k shares	0.83	Common equity	Long	USA
IESC IES Holdings, Inc.	1.10 mm	5.49 k shares	0.81	Common equity	Long	USA
CASS Cass Information Systems, Inc.	1.04 mm	25.35 k shares	0.76	Common equity	Long	USA
MOD Modine Manufacturing Company	1.03 mm	8.92 k shares	0.75	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	1.03 mm	66.72 k shares	0.75	Common equity	Long	USA
CTV Innovid Corp.	1.03 mm	333.87 k shares	0.75	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	1.03 mm	80.40 k shares	0.75	Common equity	Long	USA
WNC Wabash National Corporation	1.02 mm	59.80 k shares	0.75	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	1.02 mm	18.77 k shares	0.75	Common equity	Long	USA
PKE Park Aerospace Corp.	996.77 k	68.04 k shares	0.73	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	994.73 k	20.43 k shares	0.73	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	988.53 k	7.39 k shares	0.72	Common equity	Long	USA
HROW Harrow Health, Inc.	988.38 k	29.46 k shares	0.72	Common equity	Long	USA
KFRC Kforce Inc.	986.58 k	17.40 k shares	0.72	Common equity	Long	USA
LGCY Legacy Education Inc.	982.68 k	118.11 k shares	0.72	Common equity	Long	USA
CLFD Clearfield, Inc.	981.21 k	31.65 k shares	0.72	Common equity	Long	USA
COHU Cohu, Inc.	963.87 k	36.10 k shares	0.70	Common equity	Long	USA
SHYF The Shyft Group, Inc.	961.56 k	81.91 k shares	0.70	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	960.85 k	91.08 k shares	0.70	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	951.39 k	7.51 k shares	0.69	Common equity	Long	USA
ATRO Astronics Corporation	894.64 k	56.06 k shares	0.65	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	890.12 k	37.93 k shares	0.65	Common equity	Long	USA
ZUMZ Zumiez Inc.	887.30 k	46.29 k shares	0.65	Common equity	Long	USA
Alimak Group AB	884.91 k	83.45 k shares	0.65	Common equity	Long	Sweden
AEHR Aehr Test Systems	866.57 k	52.11 k shares	0.63	Common equity	Long	USA
Altius Minerals Corp	863.70 k	46.64 k shares	0.63	Common equity	Long	Canada
KOPN Kopin Corporation	858.41 k	631.18 k shares	0.63	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	853.23 k	46.98 k shares	0.62	Common equity	Long	USA
FORR Forrester Research, Inc.	848.77 k	54.17 k shares	0.62	Common equity	Long	USA
ALOT AstroNova, Inc.	841.90 k	70.10 k shares	0.61	Common equity	Long	USA
INTT inTEST Corporation	826.18 k	96.18 k shares	0.60	Common equity	Long	USA
PDFS PDF Solutions, Inc.	815.11 k	30.10 k shares	0.59	Common equity	Long	USA
RGP Resources Connection, Inc.	809.10 k	94.85 k shares	0.59	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	806.67 k	121.12 k shares	0.59	Common equity	Long	USA
ONEW OneWater Marine Inc.	781.39 k	44.96 k shares	0.57	Common equity	Long	USA
PROF Profound Medical Corp.	776.64 k	103.37 k shares	0.57	Common equity	Long	Canada
NVEE NV5 Global, Inc.	776.21 k	41.20 k shares	0.57	Common equity	Long	USA
Camtek Ltd/Israel	768.61 k	9.52 k shares	0.56	Common equity	Long	Israel
FRPH FRP Holdings, Inc.	732.33 k	23.91 k shares	0.53	Common equity	Long	USA
IVAC Intevac, Inc.	728.08 k	214.14 k shares	0.53	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	725.26 k	43.85 k shares	0.53	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	692.57 k	36.32 k shares	0.51	Common equity	Long	USA
TBI TrueBlue, Inc.	688.72 k	81.99 k shares	0.50	Common equity	Long	USA
Ferroglobe PLC	683.94 k	179.98 k shares	0.50	Common equity	Long	UK
VMEO Vimeo, Inc.	670.94 k	104.84 k shares	0.49	Common equity	Long	USA
PFIE Profire Energy Inc	642.95 k	253.13 k shares	0.47	Common equity	Long	USA
ASYS Amtech Systems, Inc.	633.39 k	116.22 k shares	0.46	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	629.16 k	33.92 k shares	0.46	Common equity	Long	USA
Establishment Labs Holdings Inc	618.26 k	13.42 k shares	0.45	Common equity	Long	Virgin Islands (British)
HBIO Harvard Bioscience, Inc.	595.91 k	282.42 k shares	0.43	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	588.46 k	41.94 k shares	0.43	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	586.21 k	24.51 k shares	0.43	Common equity	Long	USA
CVU CPI Aerostructures, Inc.	581.49 k	143.58 k shares	0.42	Common equity	Long	USA
CNTY Century Casinos, Inc.	577.32 k	178.19 k shares	0.42	Common equity	Long	USA
EZPW EZCORP, Inc.	538.13 k	44.04 k shares	0.39	Common equity	Long	USA
ZYXI Zynex, Inc.	527.59 k	65.87 k shares	0.38	Common equity	Long	USA
VRA Vera Bradley, Inc.	509.93 k	129.75 k shares	0.37	Common equity	Long	USA
SRI Stoneridge, Inc.	488.87 k	77.97 k shares	0.36	Common equity	Long	USA
MeiraGTx Holdings plc	478.59 k	78.59 k shares	0.35	Common equity	Long	Cayman Islands
THRY Thryv Holdings, Inc.	477.91 k	32.29 k shares	0.35	Common equity	Long	USA
SD SandRidge Energy, Inc.	449.14 k	38.35 k shares	0.33	Common equity	Long	USA
GNSS Genasys Inc.	438.74 k	168.75 k shares	0.32	Common equity	Long	USA
RPAY Repay Holdings Corporation	431.26 k	56.52 k shares	0.31	Common equity	Long	USA
LUNA Luna Innovations Incorporated	425.91 k	197.18 k shares	0.31	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	419.42 k	35.31 k shares	0.31	Common equity	Long	USA
APYX Apyx Medical Corporation	411.39 k	260.37 k shares	0.30	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	391.59 k	15.70 k shares	0.29	Common equity	Long	USA
BYON Beyond, Inc.	361.14 k	73.25 k shares	0.26	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	326.47 k	5.09 k shares	0.24	Common equity	Long	USA
REAL The RealReal, Inc.	278.17 k	25.45 k shares	0.20	Common equity	Long	USA
FFWM First Foundation Inc.	269.05 k	43.33 k shares	0.20	Common equity	Long	USA
Commercial Vehicle Group Inc	262.98 k	106.04 k shares	0.19	Common equity	Long	USA
DHX DHI Group, Inc.	257.74 k	145.61 k shares	0.19	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	228.57 k	34.95 k shares	0.17	Common equity	Long	USA
ASUR Asure Software, Inc.	207.74 k	22.08 k shares	0.15	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	153.86 k	6.02 k shares	0.11	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	149.96 k	18.00 k shares	0.11	Common equity	Long	USA
TITN Titan Machinery Inc.	144.76 k	10.25 k shares	0.11	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	120.76 k	18.02 k shares	0.09	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	120.62 k	24.17 k shares	0.09	Common equity	Long	USA
MATV Mativ Holdings, Inc.	88.18 k	8.09 k shares	0.06	Common equity	Long	USA
EVI EVI Industries, Inc.	56.83 k	3.48 k shares	0.04	Common equity	Long	USA
AXTI AXT, Inc.	34.89 k	16.08 k shares	0.03	Common equity	Long	USA
MIDWAY INVESTMENTS LTD	0	1.75 mm shares	0.00	Common equity	Long	UK