Royce Capital Fund - Small-Cap Portfolio

Fund Profile

Fund profile

Tickers

RCPFX, RCSSX

Fund manager

Royce Capital Fund

Total assets

$275.28 mm

Liabilities

$2.24 mm

Net assets

$273.04 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SANM Sanmina Corporation	5.38 mm	71.13 k shares	1.97	Common equity	Long	USA
Flex Ltd	5.36 mm	139.68 k shares	1.96	Common equity	Long	Singapore
VLGEA Village Super Market, Inc.	5.18 mm	162.57 k shares	1.90	Common equity	Long	USA
TIPT Tiptree Inc.	5.17 mm	247.99 k shares	1.89	Common equity	Long	USA
BKE The Buckle, Inc.	5.13 mm	100.92 k shares	1.88	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.05 mm	46.74 k shares	1.85	Common equity	Long	USA
IBEX Holdings Ltd	4.87 mm	226.49 k shares	1.78	Common equity	Long	Bermuda
JBL Jabil Inc.	4.78 mm	33.23 k shares	1.75	Common equity	Long	USA
LEA Lear Corporation	4.70 mm	49.67 k shares	1.72	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	4.70 mm	109.09 k shares	1.72	Common equity	Long	USA
IMXI International Money Express, Inc.	4.64 mm	222.79 k shares	1.70	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	4.63 mm	106.24 k shares	1.70	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.59 mm	126.48 k shares	1.68	Common equity	Long	USA
TGNA TEGNA Inc.	4.58 mm	250.14 k shares	1.68	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.56 mm	15.65 k shares	1.67	Common equity	Long	USA
VC Visteon Corporation	4.50 mm	50.77 k shares	1.65	Common equity	Long	USA
CAL Caleres, Inc.	4.47 mm	193.09 k shares	1.64	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	4.43 mm	133.94 k shares	1.62	Common equity	Long	USA
MHO M/I Homes, Inc.	4.39 mm	33.01 k shares	1.61	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	4.29 mm	128.79 k shares	1.57	Common equity	Long	USA
PHM PulteGroup, Inc.	4.28 mm	39.35 k shares	1.57	Common equity	Long	USA
CRGY Crescent Energy Company	4.19 mm	286.98 k shares	1.54	Common equity	Long	USA
MTH Meritage Homes Corporation	4.16 mm	27.03 k shares	1.52	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	3.99 mm	191.30 k shares	1.46	Common equity	Long	USA
HFWA Heritage Financial Corporation	3.96 mm	161.65 k shares	1.45	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	3.95 mm	90.91 k shares	1.45	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.89 mm	125.92 k shares	1.42	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	3.86 mm	133.83 k shares	1.41	Common equity	Long	USA
UVSP Univest Financial Corporation	3.85 mm	130.33 k shares	1.41	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.84 mm	70.29 k shares	1.41	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.83 mm	44.88 k shares	1.40	Common equity	Long	USA
CCNE CNB Financial Corporation	3.82 mm	153.51 k shares	1.40	Common equity	Long	USA
EVR Evercore Inc.	3.77 mm	13.62 k shares	1.38	Common equity	Long	USA
BELFB Bel Fuse Inc.	3.77 mm	45.66 k shares	1.38	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	3.70 mm	120.50 k shares	1.36	Common equity	Long	USA
Teekay Tankers Ltd	3.69 mm	92.81 k shares	1.35	Common equity	Long	Bermuda
Pangaea Logistics Solutions Ltd	3.69 mm	688.90 k shares	1.35	Common equity	Long	Bermuda
BHRB Burke & Herbert Bank & Trust Company	3.69 mm	59.15 k shares	1.35	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.67 mm	21.81 k shares	1.35	Common equity	Long	USA
SM SM Energy Company	3.63 mm	93.59 k shares	1.33	Common equity	Long	USA
PLUS ePlus inc.	3.60 mm	48.78 k shares	1.32	Common equity	Long	USA
MLR Miller Industries, Inc.	3.56 mm	54.47 k shares	1.30	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.53 mm	76.98 k shares	1.29	Common equity	Long	USA
MTDR Matador Resources Company	3.48 mm	61.87 k shares	1.27	Common equity	Long	USA
JILL J.Jill, Inc.	3.46 mm	125.14 k shares	1.27	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	3.45 mm	120.54 k shares	1.26	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	3.45 mm	113.03 k shares	1.26	Common equity	Long	USA
MBC MasterBrand, Inc.	3.44 mm	235.56 k shares	1.26	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	3.41 mm	74.32 k shares	1.25	Common equity	Long	USA
Signet Jewelers Ltd	3.38 mm	41.85 k shares	1.24	Common equity	Long	Bermuda
Genco Shipping & Trading Ltd	3.35 mm	240.60 k shares	1.23	Common equity	Long	Marshall Islands
ARCB ArcBest Corporation	3.27 mm	35.03 k shares	1.20	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	3.16 mm	98.97 k shares	1.16	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	2.92 mm	239.52 k shares	1.07	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.92 mm	24.86 k shares	1.07	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	2.86 mm	101.64 k shares	1.05	Common equity	Long	USA
PFC Premier Financial Corp.	2.79 mm	108.98 k shares	1.02	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.77 mm	14.94 k shares	1.01	Common equity	Long	USA
SNDR Schneider National, Inc.	2.75 mm	93.89 k shares	1.01	Common equity	Long	USA
KFY Korn Ferry	2.72 mm	40.26 k shares	0.99	Common equity	Long	USA
RMR The RMR Group Inc.	2.68 mm	129.71 k shares	0.98	Common equity	Long	USA
TRST TrustCo Bank Corp NY	2.51 mm	75.42 k shares	0.92	Common equity	Long	USA
CNXN PC Connection, Inc.	2.45 mm	35.38 k shares	0.90	Common equity	Long	USA
NX Quanex Building Products Corporation	2.42 mm	99.72 k shares	0.89	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.37 mm	41.27 k shares	0.87	Common equity	Long	USA
HUBG Hub Group, Inc.	2.36 mm	52.89 k shares	0.86	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	2.31 mm	251.39 k shares	0.85	Common equity	Long	USA
CHRD Chord Energy Corporation	2.16 mm	18.51 k shares	0.79	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.13 mm	18.87 k shares	0.78	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.04 mm	112.50 k shares	0.75	Common equity	Long	USA
CZWI Citizens Community Bancorp, Inc.	1.96 mm	120.46 k shares	0.72	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	1.86 mm	308.76 k shares	0.68	Common equity	Long	USA
TEX Terex Corporation	1.82 mm	39.31 k shares	0.67	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.69 mm	65.80 k shares	0.62	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.66 mm	21.13 k shares	0.61	Common equity	Long	USA
BPRN The Bank of Princeton	1.60 mm	46.38 k shares	0.58	Common equity	Long	USA
Xperi Holding Corporation	1.30 mm	93.17 k shares	0.48	Common equity	Long	USA
SGA Saga Communications, Inc.	830.47 k	75.29 k shares	0.30	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	694.49 k	4.57 k shares	0.25	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	567.74 k	33.52 k shares	0.21	Common equity	Long	USA
RVSB Riverview Bancorp, Inc.	546.53 k	95.22 k shares	0.20	Common equity	Long	USA
SHOO Steven Madden, Ltd.	287.61 k	6.76 k shares	0.11	Common equity	Long	USA