Royce Capital Fund - Micro-Cap Portfolio
Registrant
ROYCE CAPITAL FUND
Class tickers
RCMCX
RCMSX
Net Assets
$140,902,578
Holdings
129
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 129
Export CSV
Portfolio coverage: 129 of
157 reported positions.
Showing 1–50
of 129 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ultra Clean Holdings Inc | UCTT | 17,089 | $2,436,721 | 1.73% | Long | EC | |
| Graham Corp | GHM | 16,857 | $2,086,728 | 1.48% | Long | EC | |
| NWPX Infrastructure Inc | NWPX | 13,675 | $2,050,430 | 1.46% | Long | EC | |
| Cohu Inc | COHU | 27,235 | $2,012,939 | 1.43% | Long | EC | |
| Lincoln Educational Services Corp | LINC | 40,286 | $2,010,271 | 1.43% | Long | EC | |
| EZCORP Inc | EZPW | 52,910 | $1,829,099 | 1.30% | Long | EC | |
| Lindblad Expeditions Holdings Inc | LIND | 63,214 | $1,785,163 | 1.27% | Long | EC | |
| Digi International Inc | DGII | 23,243 | $1,742,063 | 1.24% | Long | EC | |
| Park Aerospace Corp | PKE | 44,473 | $1,697,090 | 1.20% | Long | EC | |
| Richardson Electronics Ltd/United States | RELL | 88,649 | $1,685,217 | 1.20% | Long | EC | |
| Natural Gas Services Group Inc | NGS | 35,835 | $1,545,922 | 1.10% | Long | EC | |
| Vishay Precision Group Inc | VPG | 10,045 | $1,505,846 | 1.07% | Long | EC | |
| Penguin Solutions Inc | PENG | 19,340 | $1,470,033 | 1.04% | Long | EC | |
| CECO Environmental Corp | CECO | 16,172 | $1,467,447 | 1.04% | Long | EC | |
| LightPath Technologies Inc | LPTH | 89,683 | $1,466,317 | 1.04% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 44,674 | $1,446,097 | 1.03% | Long | EC | |
| ADTRAN Holdings Inc | ADTN | 103,868 | $1,443,765 | 1.02% | Long | EC | |
| Covenant Logistics Group Inc | CVLG | 32,230 | $1,423,921 | 1.01% | Long | EC | |
| Transcat Inc | TRNS | 14,780 | $1,371,141 | 0.97% | Long | EC | |
| Investar Holding Corp | ISTR | 43,335 | $1,298,317 | 0.92% | Long | EC | |
| Citi Trends Inc | CTRN | 22,369 | $1,293,823 | 0.92% | Long | EC | |
| NPK International Inc | NPKI | 80,760 | $1,284,892 | 0.91% | Long | EC | |
| inTEST Corp | INTT | 70,260 | $1,276,624 | 0.91% | Long | EC | |
| Oppenheimer Holdings Inc | OPY | 12,004 | $1,266,902 | 0.90% | Long | EC | |
| nLight Inc | LASR | 18,145 | $1,263,255 | 0.90% | Long | EC | |
| LSI Industries Inc | LYTS | 46,424 | $1,233,950 | 0.88% | Long | EC | |
| Kopin Corp | KOPN | 270,276 | $1,210,836 | 0.86% | Long | EC | |
| Western New England Bancorp Inc | WNEB | 81,137 | $1,160,259 | 0.82% | Long | EC | |
| Liquidity Services Inc | LQDT | 29,489 | $1,153,610 | 0.82% | Long | EC | |
| Sprott Inc | SII | 9,877 | $1,112,882 | 0.79% | Long | EC | |
| Titan Machinery Inc | TITN | 52,659 | $1,112,158 | 0.79% | Long | EC | |
| American Outdoor Brands Inc | AOUT | 94,430 | $1,108,608 | 0.79% | Long | EC | |
| Customers Bancorp Inc | CUBI | 13,361 | $1,056,855 | 0.75% | Long | EC | |
| Astronics Corp | ATRO | 12,787 | $1,039,072 | 0.74% | Long | EC | |
| Maravai LifeSciences Holdings Inc | MRVI | 162,808 | $1,015,922 | 0.72% | Long | EC | |
| CareDx Inc | CDNA | 35,487 | $1,011,380 | 0.72% | Long | EC | |
| IMAX Corp | IMAX | 25,265 | $1,007,063 | 0.71% | Long | EC | |
| Limbach Holdings Inc | LMB | 12,856 | $989,912 | 0.70% | Long | EC | |
| MasterCraft Boat Holdings Inc | MCFT | 38,253 | $987,692 | 0.70% | Long | EC | |
| Select Water Solutions Inc | WTTR | 49,242 | $983,855 | 0.70% | Long | EC | |
| Legacy Education Inc | LGCY | 82,855 | $974,375 | 0.69% | Long | EC | |
| Certara Inc | CERT | 148,536 | $972,911 | 0.69% | Long | EC | |
| Apyx Medical Corp | APYX | 215,125 | $965,911 | 0.69% | Long | EC | |
| RealReal Inc/The | REAL | 81,614 | $962,229 | 0.68% | Long | EC | |
|
BioLife Solutions Inc
|
09062W204 | 33,706 | $951,857 | 0.68% | Long | EC | |
| Target Hospitality Corp | TH | 46,561 | $947,982 | 0.67% | Long | EC | |
| Concrete Pumping Holdings Inc | BBCP | 78,378 | $944,455 | 0.67% | Long | EC | |
| Clearfield Inc | CLFD | 23,563 | $937,572 | 0.67% | Long | EC | |
|
ACV Auctions Inc
|
00091G104 | 129,147 | $928,567 | 0.66% | Long | EC | |
| Acme United Corp | ACU | 19,360 | $923,859 | 0.66% | Long | EC |
Showing the top 50 of 129 holdings. Create a free account to see every holding and download the CSV.