Royce Capital Fund - Small-Cap Portfolio
Registrant
ROYCE CAPITAL FUND
Class tickers
RCPFX
RCSSX
Net Assets
$186,604,236
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
80 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TD SYNNEX Corp | SNX | 18,856 | $5,040,963 | 2.70% | Long | EC | |
| M/I Homes Inc | MHO | 27,985 | $4,499,708 | 2.41% | Long | EC | |
| Blue Bird Corp | BLBD | 55,220 | $4,360,171 | 2.34% | Long | EC | |
| Diebold Nixdorf Inc | DBD | 47,244 | $4,016,685 | 2.15% | Long | EC | |
| Timberland Bancorp Inc/WA | TSBK | 83,858 | $3,757,677 | 2.01% | Long | EC | |
| Village Super Market Inc | VLGEA | 88,938 | $3,751,405 | 2.01% | Long | EC | |
| Interface Inc | TILE | 102,549 | $3,675,356 | 1.97% | Long | EC | |
| PulteGroup Inc | PHM | 26,729 | $3,667,486 | 1.97% | Long | EC | |
| Unity Bancorp Inc | UNTY | 57,970 | $3,402,259 | 1.82% | Long | EC | |
| Lear Corp | LEA | 25,229 | $3,382,200 | 1.81% | Long | EC | |
| Gentex Corp | GNTX | 130,922 | $3,308,399 | 1.77% | Long | EC | |
| Civista Bancshares Inc | CIVB | 113,217 | $3,194,984 | 1.71% | Long | EC | |
| Sanmina Corp | SANM | 12,381 | $3,133,383 | 1.68% | Long | EC | |
| Enact Holdings Inc | ACT | 67,939 | $3,105,492 | 1.66% | Long | EC | |
| Evercore Inc | EVR | 8,589 | $2,932,628 | 1.57% | Long | EC | |
| United Fire Group Inc | UFCS | 55,005 | $2,884,462 | 1.55% | Long | EC | |
| Visteon Corp | VC | 28,961 | $2,873,221 | 1.54% | Long | EC | |
| Korn Ferry | KFY | 43,082 | $2,868,400 | 1.54% | Long | EC | |
| Buckle Inc/The | BKE | 67,865 | $2,863,903 | 1.53% | Long | EC | |
| J Jill Inc | JILL | 179,230 | $2,844,380 | 1.52% | Long | EC | |
| Kontoor Brands Inc | KTB | 33,935 | $2,828,143 | 1.52% | Long | EC | |
| Maximus Inc | MMS | 51,962 | $2,793,477 | 1.50% | Long | EC | |
| FS Bancorp Inc | FSBW | 63,696 | $2,764,406 | 1.48% | Long | EC | |
| Stride Inc | LRN | 31,878 | $2,749,159 | 1.47% | Long | EC | |
| Business First Bancshares Inc | BFST | 88,729 | $2,726,642 | 1.46% | Long | EC | |
| Harmony Biosciences Holdings Inc | HRMY | 74,169 | $2,700,493 | 1.45% | Long | EC | |
| Collegium Pharmaceutical Inc | COLL | 72,414 | $2,621,387 | 1.40% | Long | EC | |
| Matador Resources Co | MTDR | 52,650 | $2,620,917 | 1.40% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 23,129 | $2,607,563 | 1.40% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 101,590 | $2,573,275 | 1.38% | Long | EC | |
| WesBanco Inc | WSBC | 65,528 | $2,557,558 | 1.37% | Long | EC | |
| Boyd Gaming Corp | BYD | 28,158 | $2,487,196 | 1.33% | Long | EC | |
| Burke & Herbert Financial Services Corp | BHRB | 34,440 | $2,474,858 | 1.33% | Long | EC | |
|
Donegal Group Inc
|
257701201 | 130,934 | $2,469,415 | 1.32% | Long | EC | |
| PC Connection Inc | CNXN | 33,423 | $2,439,545 | 1.31% | Long | EC | |
| Innoviva Inc | INVA | 106,043 | $2,408,237 | 1.29% | Long | EC | |
| Beacon Financial Corp | BBT | 78,945 | $2,403,875 | 1.29% | Long | EC | |
| CNB Financial Corp/PA | CCNE | 71,005 | $2,393,579 | 1.28% | Long | EC | |
| Princeton Bancorp Inc | BPRN | 62,895 | $2,386,865 | 1.28% | Long | EC | |
| SM Energy Co | SM | 90,874 | $2,371,811 | 1.27% | Long | EC | |
| Provident Financial Services Inc | PFS | 99,953 | $2,362,889 | 1.27% | Long | EC | |
| Barrett Business Services Inc | BBSI | 66,144 | $2,349,435 | 1.26% | Long | EC | |
| Adeia Inc | ADEA | 70,670 | $2,327,163 | 1.25% | Long | EC | |
| Mid Penn Bancorp Inc | MPB | 66,616 | $2,320,901 | 1.24% | Long | EC | |
| ePlus Inc | PLUS | 27,650 | $2,301,310 | 1.23% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 46,429 | $2,188,199 | 1.17% | Long | EC | |
| DNOW Inc | DNOW | 166,737 | $2,162,579 | 1.16% | Long | EC | |
| Shoe Station Group Inc | SHOE | 140,914 | $2,089,755 | 1.12% | Long | EC | |
| Riley Exploration Permian Inc | REPX | 62,608 | $2,063,560 | 1.11% | Long | EC | |
| CorMedix Inc | CRMD | 245,212 | $1,924,914 | 1.03% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.