Royce Capital Fund - Micro-Cap Portfolio

Fund Profile

Fund profile

Tickers

RCMCX, RCMSX

Fund manager

Royce Capital Fund

Total assets

$135.56 mm

Liabilities

$1.12 mm

Net assets

$134.45 mm

Number of holdings

129.00

129 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.26 mm	2.26 mm principal	1.68	Repurchase agreement	Long	USA
CDNA CareDx, Inc	1.76 mm	56.33 k shares	1.31	Common equity	Long	USA
NWPX Northwest Pipe Company	1.73 mm	38.35 k shares	1.29	Common equity	Long	USA
AORT Artivion, Inc.	1.71 mm	64.14 k shares	1.27	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	1.68 mm	43.57 k shares	1.25	Common equity	Long	USA
GHM Graham Corporation	1.68 mm	56.65 k shares	1.25	Common equity	Long	USA
QNST QuinStreet, Inc.	1.66 mm	87.03 k shares	1.24	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.66 mm	37.92 k shares	1.24	Common equity	Long	USA
CRAI CRA International, Inc.	1.66 mm	9.46 k shares	1.23	Common equity	Long	USA
VSEC VSE Corporation	1.60 mm	19.32 k shares	1.19	Common equity	Long	USA
HROW Harrow Health, Inc.	1.60 mm	35.48 k shares	1.19	Common equity	Long	USA
CECO CECO Environmental Corp.	1.59 mm	56.34 k shares	1.18	Common equity	Long	USA
PAR PAR Technology Corporation	1.59 mm	30.48 k shares	1.18	Common equity	Long	USA
TRNS Transcat, Inc.	1.58 mm	13.09 k shares	1.18	Common equity	Long	USA
IESC IES Holdings, Inc.	1.57 mm	7.89 k shares	1.17	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	1.56 mm	45.88 k shares	1.16	Common equity	Long	USA
AMSC American Superconductor Corporation	1.55 mm	65.61 k shares	1.15	Common equity	Long	USA
Clarkson PLC	1.53 mm	31.11 k shares	1.14	Common equity	Long	UK
NPKI NPK International Inc.	1.53 mm	221.30 k shares	1.14	Common equity	Long	USA
BCML BayCom Corp	1.53 mm	64.65 k shares	1.14	Common equity	Long	USA
ISTR Investar Holding Corporation	1.53 mm	78.71 k shares	1.14	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	1.51 mm	7.39 k shares	1.12	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	1.47 mm	76.83 k shares	1.09	Common equity	Long	USA
FARO FARO Technologies, Inc.	1.46 mm	76.50 k shares	1.09	Common equity	Long	USA
MOD Modine Manufacturing Company	1.46 mm	11.02 k shares	1.09	Common equity	Long	USA
IMAX IMAX Corporation	1.44 mm	70.20 k shares	1.07	Common equity	Long	Canada
AAOI Applied Optoelectronics, Inc.	1.43 mm	100.12 k shares	1.07	Common equity	Long	USA
HBT HBT Financial, Inc.	1.43 mm	65.45 k shares	1.07	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	1.41 mm	108.59 k shares	1.05	Common equity	Long	USA
SNEX StoneX Group Inc.	1.41 mm	17.18 k shares	1.05	Common equity	Long	USA
Nova Ltd	1.41 mm	6.75 k shares	1.05	Common equity	Long	Israel
ACU Acme United Corporation	1.40 mm	33.68 k shares	1.04	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	1.37 mm	161.70 k shares	1.02	Common equity	Long	USA
LEGH Legacy Housing Corporation	1.36 mm	49.90 k shares	1.02	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.36 mm	17.29 k shares	1.01	Common equity	Long	USA
NX Quanex Building Products Corporation	1.35 mm	48.81 k shares	1.01	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	1.34 mm	111.06 k shares	1.00	Common equity	Long	USA
SII Sprott Inc.	1.32 mm	30.38 k shares	0.98	Common equity	Long	Canada
PLAB Photronics, Inc.	1.31 mm	53.04 k shares	0.98	Common equity	Long	USA
MDI Major Drilling Group International Inc	1.31 mm	211.10 k shares	0.97	Common equity	Long	Canada
Magnite Inc	1.30 mm	93.63 k shares	0.96	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	1.29 mm	32.42 k shares	0.96	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	1.29 mm	9.92 k shares	0.96	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	1.28 mm	88.58 k shares	0.96	Common equity	Long	USA
Porvair PLC	1.28 mm	144.87 k shares	0.95	Common equity	Long	UK
LASR nLIGHT, Inc.	1.26 mm	118.09 k shares	0.94	Common equity	Long	USA
AGYS Agilysys, Inc.	1.26 mm	11.53 k shares	0.93	Common equity	Long	USA
HLIT Harmonic Inc.	1.25 mm	85.90 k shares	0.93	Common equity	Long	USA
DGII Digi International Inc.	1.23 mm	44.86 k shares	0.92	Common equity	Long	USA
CLFD Clearfield, Inc.	1.23 mm	31.65 k shares	0.92	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	1.23 mm	71.26 k shares	0.91	Common equity	Long	USA
WNC Wabash National Corporation	1.21 mm	62.84 k shares	0.90	Common equity	Long	USA
NVEC NVE Corporation	1.20 mm	14.97 k shares	0.89	Common equity	Long	USA
Ichor Holdings Ltd	1.18 mm	37.20 k shares	0.88	Common equity	Long	Cayman Islands
BLFS BioLife Solutions, Inc.	1.18 mm	47.18 k shares	0.88	Common equity	Long	USA
AIOT PowerFleet, Inc.	1.18 mm	235.63 k shares	0.88	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	1.17 mm	98.35 k shares	0.87	Common equity	Long	USA
Canaccord Genuity Group Inc	1.17 mm	175.66 k shares	0.87	Common equity	Long	Canada
ZUMZ Zumiez Inc.	1.15 mm	54.10 k shares	0.86	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	1.15 mm	124.20 k shares	0.85	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	1.14 mm	123.78 k shares	0.85	Common equity	Long	USA
Luxfer Holdings PLC	1.13 mm	87.34 k shares	0.84	Common equity	Long	UK
STEL Stellar Bancorp, Inc.	1.11 mm	42.85 k shares	0.83	Common equity	Long	USA
CTRN Citi Trends, Inc.	1.10 mm	59.64 k shares	0.81	Common equity	Long	USA
ASUR Asure Software, Inc.	1.09 mm	56.06 k shares	0.81	Common equity	Long	USA
KFRC Kforce Inc.	1.07 mm	17.40 k shares	0.80	Common equity	Long	USA
CASS Cass Information Systems, Inc.	1.05 mm	25.35 k shares	0.78	Common equity	Long	USA
PFIE Profire Energy Inc	1.04 mm	620.33 k shares	0.78	Common equity	Long	USA
ONEW OneWater Marine Inc.	1.03 mm	43.01 k shares	0.76	Common equity	Long	USA
SHYF The Shyft Group, Inc.	1.03 mm	81.91 k shares	0.76	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	991.97 k	18.77 k shares	0.74	Common equity	Long	USA
SENEB Seneca Foods Corporation	988.24 k	15.86 k shares	0.74	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	982.28 k	37.93 k shares	0.73	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	977.60 k	35.31 k shares	0.73	Common equity	Long	USA
ALOT AstroNova, Inc.	965.90 k	71.76 k shares	0.72	Common equity	Long	USA
NVEE NV5 Global, Inc.	962.84 k	10.30 k shares	0.72	Common equity	Long	USA
PDFS PDF Solutions, Inc.	953.57 k	30.10 k shares	0.71	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	949.16 k	20.43 k shares	0.71	Common equity	Long	USA
Alimak Group AB	945.05 k	84.46 k shares	0.70	Common equity	Long	Sweden
Federated Government Obligations Fund	932.94 k	932.94 k shares	0.69	Short-term investment vehicle	Long	USA
COHU Cohu, Inc.	927.77 k	36.10 k shares	0.69	Common equity	Long	USA
RGP Resources Connection, Inc.	920.08 k	94.85 k shares	0.68	Common equity	Long	USA
Altius Minerals Corp	897.98 k	46.64 k shares	0.67	Common equity	Long	Canada
DVAX Dynavax Technologies Corporation	895.66 k	80.40 k shares	0.67	Common equity	Long	USA
GNSS Genasys Inc.	879.98 k	247.19 k shares	0.65	Common equity	Long	USA
SRI Stoneridge, Inc.	872.48 k	77.97 k shares	0.65	Common equity	Long	USA
Ferroglobe PLC	819.36 k	176.59 k shares	0.61	Common equity	Long	UK
PROF Profound Medical Corp.	796.89 k	100.16 k shares	0.59	Common equity	Long	Canada
RNGR Ranger Energy Services, Inc.	794.67 k	66.72 k shares	0.59	Common equity	Long	USA
VRA Vera Bradley, Inc.	792.93 k	145.23 k shares	0.59	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	765.04 k	44.45 k shares	0.57	Common equity	Long	USA
Camtek Ltd/Israel	759.85 k	9.52 k shares	0.57	Common equity	Long	Israel
HBIO Harvard Bioscience, Inc.	759.72 k	282.42 k shares	0.57	Common equity	Long	USA
IVAC Intevac, Inc.	755.03 k	222.07 k shares	0.56	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	747.15 k	7.51 k shares	0.56	Common equity	Long	USA
BYON Beyond, Inc.	738.39 k	73.25 k shares	0.55	Common equity	Long	USA
CTV Innovid Corp.	735.14 k	408.41 k shares	0.55	Common equity	Long	USA
ASYS Amtech Systems, Inc.	727.14 k	125.37 k shares	0.54	Common equity	Long	USA
THRY Thryv Holdings, Inc.	717.89 k	41.67 k shares	0.53	Common equity	Long	USA
FRPH FRP Holdings, Inc.	713.92 k	23.91 k shares	0.53	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	711.89 k	27.07 k shares	0.53	Common equity	Long	USA
FORR Forrester Research, Inc.	705.15 k	39.15 k shares	0.52	Common equity	Long	USA
INTT inTEST Corporation	702.11 k	96.18 k shares	0.52	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	701.29 k	121.12 k shares	0.52	Common equity	Long	USA
AEHR Aehr Test Systems	669.60 k	52.11 k shares	0.50	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	661.33 k	36.32 k shares	0.49	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	644.48 k	26.76 k shares	0.48	Common equity	Long	USA
ZYXI Zynex, Inc.	624.06 k	76.48 k shares	0.46	Common equity	Long	USA
TBI TrueBlue, Inc.	619.87 k	78.56 k shares	0.46	Common equity	Long	USA
PKE Park Aerospace Corp.	544.46 k	41.79 k shares	0.40	Common equity	Long	USA
LGCY Legacy Education Inc.	543.32 k	118.11 k shares	0.40	Common equity	Long	USA
VMEO Vimeo, Inc.	529.42 k	104.84 k shares	0.39	Common equity	Long	USA
LPTH LightPath Technologies, Inc.	525.67 k	383.70 k shares	0.39	Common equity	Long	USA
LUNA Luna Innovations Incorporated	515.02 k	219.16 k shares	0.38	Common equity	Long	USA
CVU CPI Aerostructures, Inc.	493.91 k	143.58 k shares	0.37	Common equity	Long	USA
KOPN Kopin Corporation	458.54 k	628.13 k shares	0.34	Common equity	Long	USA
CNTY Century Casinos, Inc.	456.15 k	178.19 k shares	0.34	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	451.62 k	33.60 k shares	0.34	Common equity	Long	USA
MeiraGTx Holdings plc	437.46 k	104.91 k shares	0.33	Common equity	Long	Cayman Islands
CVGI Commercial Vehicle Group, Inc.	415.29 k	127.78 k shares	0.31	Common equity	Long	USA
AXTI AXT, Inc.	401.28 k	165.82 k shares	0.30	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	343.43 k	58.51 k shares	0.26	Common equity	Long	USA
APYX Apyx Medical Corporation	335.14 k	270.27 k shares	0.25	Common equity	Long	USA
DHX DHI Group, Inc.	285.44 k	155.13 k shares	0.21	Common equity	Long	USA
SD SandRidge Energy, Inc.	242.84 k	19.86 k shares	0.18	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	235.56 k	34.95 k shares	0.18	Common equity	Long	USA
FFWM First Foundation Inc.	171.56 k	27.49 k shares	0.13	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	37.71 k	3.06 k shares	0.03	Common equity	Long	USA
MIDWAY INVESTMENTS LTD	0	1.75 mm shares	0.00	Common equity	Long	UK