Royce Capital Fund - Small-Cap Portfolio

Fund Profile

Fund profile

Tickers

RCPFX, RCSSX

Fund manager

Royce Capital Fund

Total assets

$296.03 mm

Liabilities

$362.11 k

Net assets

$295.66 mm

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MHO M/I Homes, Inc.	5.70 mm	33.26 k shares	1.93	Common equity	Long	USA
PHM PulteGroup, Inc.	5.68 mm	39.56 k shares	1.92	Common equity	Long	USA
PLUS ePlus inc.	5.57 mm	56.60 k shares	1.88	Common equity	Long	USA
SANM Sanmina Corporation	5.50 mm	80.33 k shares	1.86	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	5.34 mm	268.49 k shares	1.81	Common equity	Long	USA
Flex Ltd	5.24 mm	156.89 k shares	1.77	Common equity	Long	Singapore
SCVL Shoe Carnival, Inc.	5.24 mm	119.54 k shares	1.77	Common equity	Long	USA
CAL Caleres, Inc.	5.19 mm	156.95 k shares	1.75	Common equity	Long	USA
VLGEA Village Super Market, Inc.	5.17 mm	162.57 k shares	1.75	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	5.00 mm	173.63 k shares	1.69	Common equity	Long	USA
UVSP Univest Financial Corporation	4.91 mm	174.65 k shares	1.66	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	4.89 mm	143.44 k shares	1.65	Common equity	Long	USA
MTH Meritage Homes Corporation	4.87 mm	23.74 k shares	1.65	Common equity	Long	USA
TIPT Tiptree Inc.	4.85 mm	247.99 k shares	1.64	Common equity	Long	USA
KTB Kontoor Brands, Inc.	4.75 mm	58.03 k shares	1.61	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.73 mm	104.38 k shares	1.60	Common equity	Long	USA
EVR Evercore Inc.	4.60 mm	18.17 k shares	1.56	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.49 mm	46.74 k shares	1.52	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	4.45 mm	118.69 k shares	1.51	Common equity	Long	USA
BKE The Buckle, Inc.	4.44 mm	100.92 k shares	1.50	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	4.42 mm	114.35 k shares	1.49	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	4.39 mm	147.26 k shares	1.49	Common equity	Long	USA
BELFB Bel Fuse Inc.	4.38 mm	55.81 k shares	1.48	Common equity	Long	USA
IBEX Holdings Ltd	4.37 mm	218.68 k shares	1.48	Common equity	Long	Bermuda
HFWA Heritage Financial Corporation	4.21 mm	193.39 k shares	1.42	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.20 mm	12.18 k shares	1.42	Common equity	Long	USA
BHRB Burke & Herbert Bank & Trust Company	4.18 mm	68.58 k shares	1.41	Common equity	Long	USA
CRGY Crescent Energy Company	4.17 mm	380.68 k shares	1.41	Common equity	Long	USA
IMXI International Money Express, Inc.	4.13 mm	223.40 k shares	1.40	Common equity	Long	USA
CCNE CNB Financial Corporation	4.13 mm	171.65 k shares	1.40	Common equity	Long	USA
TGNA TEGNA Inc.	4.07 mm	257.86 k shares	1.38	Common equity	Long	USA
Signet Jewelers Ltd	4.06 mm	39.34 k shares	1.37	Common equity	Long	Bermuda
Pangaea Logistics Solutions Ltd	4.02 mm	555.98 k shares	1.36	Common equity	Long	Bermuda
FTDR Frontdoor, Inc.	4.01 mm	83.65 k shares	1.36	Common equity	Long	USA
Genco Shipping & Trading Ltd	4.00 mm	205.09 k shares	1.35	Common equity	Long	Marshall Islands
JBL Jabil Inc.	4.00 mm	33.37 k shares	1.35	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	3.88 mm	128.79 k shares	1.31	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	3.81 mm	125.88 k shares	1.29	Common equity	Long	USA
ARCB ArcBest Corporation	3.80 mm	35.03 k shares	1.29	Common equity	Long	USA
SM SM Energy Company	3.74 mm	93.59 k shares	1.27	Common equity	Long	USA
VC Visteon Corporation	3.67 mm	38.52 k shares	1.24	Common equity	Long	USA
RMR The RMR Group Inc.	3.64 mm	143.50 k shares	1.23	Common equity	Long	USA
TEX Terex Corporation	3.58 mm	67.69 k shares	1.21	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	3.55 mm	214.86 k shares	1.20	Common equity	Long	USA
CHRD Chord Energy Corporation	3.47 mm	26.64 k shares	1.17	Common equity	Long	USA
MTDR Matador Resources Company	3.44 mm	69.61 k shares	1.16	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.36 mm	66.35 k shares	1.14	Common equity	Long	USA
TRST TrustCo Bank Corp NY	3.32 mm	100.26 k shares	1.12	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	3.22 mm	121.60 k shares	1.09	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	3.20 mm	71.56 k shares	1.08	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.16 mm	21.81 k shares	1.07	Common equity	Long	USA
MLR Miller Industries, Inc.	3.07 mm	50.31 k shares	1.04	Common equity	Long	USA
NX Quanex Building Products Corporation	3.05 mm	109.86 k shares	1.03	Common equity	Long	USA
KFY Korn Ferry	3.03 mm	40.26 k shares	1.02	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.98 mm	24.86 k shares	1.01	Common equity	Long	USA
PFC Premier Financial Corp.	2.95 mm	125.81 k shares	1.00	Common equity	Long	USA
SNDR Schneider National, Inc.	2.92 mm	102.37 k shares	0.99	Common equity	Long	USA
AVNW Aviat Networks, Inc.	2.74 mm	126.89 k shares	0.93	Common equity	Long	USA
CNXN PC Connection, Inc.	2.67 mm	35.38 k shares	0.90	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.62 mm	19.97 k shares	0.89	Common equity	Long	USA
HUBG Hub Group, Inc.	2.53 mm	55.61 k shares	0.85	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.52 mm	11.69 k shares	0.85	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.45 mm	111.97 k shares	0.83	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.41 mm	41.27 k shares	0.81	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.41 mm	127.18 k shares	0.81	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.38 mm	15.39 k shares	0.81	Common equity	Long	USA
MBC MasterBrand, Inc.	2.36 mm	127.43 k shares	0.80	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	2.34 mm	275.02 k shares	0.79	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	2.34 mm	54.20 k shares	0.79	Common equity	Long	USA
OXM Oxford Industries, Inc.	2.31 mm	26.65 k shares	0.78	Common equity	Long	USA
JILL J.Jill, Inc.	2.23 mm	90.27 k shares	0.75	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	2.20 mm	326.11 k shares	0.74	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.20 mm	72.17 k shares	0.74	Common equity	Long	USA
WNC Wabash National Corporation	2.18 mm	113.60 k shares	0.74	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.12 mm	69.21 k shares	0.72	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.89 mm	25.28 k shares	0.64	Common equity	Long	USA
CZWI Citizens Community Bancorp, Inc.	1.79 mm	126.32 k shares	0.61	Common equity	Long	USA
BPRN The Bank of Princeton	1.74 mm	47.10 k shares	0.59	Common equity	Long	USA
SGA Saga Communications, Inc.	1.61 mm	112.08 k shares	0.54	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.58 mm	1.58 mm principal	0.53	Repurchase agreement	Long	USA
CRI Carter's, Inc.	1.54 mm	23.75 k shares	0.52	Common equity	Long	USA
Xperi Holding Corporation	1.11 mm	93.17 k shares	0.38	Common equity	Long	USA
RVSB Riverview Bancorp, Inc.	870.40 k	184.80 k shares	0.29	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	813.94 k	43.78 k shares	0.28	Common equity	Long	USA
DXLG Destination XL Group, Inc.	790.78 k	268.97 k shares	0.27	Common equity	Long	USA
KE Kimball Electronics, Inc.	627.80 k	33.92 k shares	0.21	Common equity	Long	USA
SHOO Steven Madden, Ltd.	331.37 k	6.76 k shares	0.11	Common equity	Long	USA