ROYCE CAPITAL FUND
CIK: 0001006387
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADEA Adeia Inc Since 2026-05-10 | 00676P107 | Equity (Common) |
1.18%
|
$2.05 | 118,763 |
| 2 | ALSN Allison Transmission Holdings Inc Since 2026-05-10 | 01973R101 | Equity (Common) |
1.74%
|
$3.02 | 30,874 |
| 3 | AMKR Amkor Technology Inc Since 2026-05-10 | 031652100 | Equity (Common) |
1.14%
|
$1.98 | 50,249 |
| 4 | AMPH Amphastar Pharmaceuticals Inc Since 2026-05-10 | 03209R103 | Equity (Common) |
1.33%
|
$2.32 | 86,561 |
| 5 | BBSI Barrett Business Services Inc Since 2026-05-10 | 068463108 | Equity (Common) |
0.75%
|
$1.30 | 35,905 |
| 6 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347300 | Equity (Common) |
0.98%
|
$1.70 | 10,025 |
| 7 | BHRB Burke & Herbert Financial Services Corp Since 2026-05-10 | 12135Y108 | Equity (Common) |
1.37%
|
$2.39 | 38,324 |
| 8 | BFST Business First Bancshares Inc Since 2026-05-10 | 12326C105 | Equity (Common) |
1.29%
|
$2.25 | 86,195 |
| 9 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
1.93%
|
$3.35 | 143,707 |
| 10 | CIVB Civista Bancshares Inc Since 2026-05-10 | 178867107 | Equity (Common) |
1.50%
|
$2.61 | 117,655 |
| 11 | COLL Collegium Pharmaceutical Inc Since 2026-05-10 | 19459J104 | Equity (Common) |
1.43%
|
$2.49 | 53,861 |
| 12 | CRMD CorMedix Inc Since 2026-05-10 | 21900C308 | Equity (Common) |
1.04%
|
$1.80 | 155,067 |
| 13 | DGICB Donegal Group Inc Since 2026-05-10 | 257701201 | Equity (Common) |
1.24%
|
$2.16 | 107,921 |
| 14 | ACT Enact Holdings Inc Since 2026-05-10 | 29249E109 | Equity (Common) |
1.65%
|
$2.88 | 72,534 |
| 15 | TRDA Entrada Therapeutics Inc Since 2026-05-10 | 29384C108 | Equity (Common) |
0.93%
|
$1.62 | 157,249 |
| 16 | PLUS ePlus Inc Since 2026-05-10 | 294268107 | Equity (Common) |
1.19%
|
$2.07 | 23,593 |
| 17 | ETD Ethan Allen Interiors Inc Since 2026-05-10 | 297602104 | Equity (Common) |
0.63%
|
$1.09 | 47,857 |
| 18 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
1.38%
|
$2.40 | 7,059 |
| 19 | FTDR Frontdoor Inc Since 2026-05-10 | 35905A109 | Equity (Common) |
1.09%
|
$1.90 | 33,006 |
| 20 | HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 | 413197104 | Equity (Common) |
1.12%
|
$1.94 | 51,918 |
| 21 | INVA Innoviva Inc Since 2026-05-10 | 45781M101 | Equity (Common) |
1.04%
|
$1.81 | 90,717 |
| 22 | TILE Interface Inc Since 2026-05-10 | 458665304 | Equity (Common) |
1.76%
|
$3.06 | 109,575 |
| 23 | JILL J Jill Inc Since 2026-05-10 | 46620W201 | Equity (Common) |
1.24%
|
$2.15 | 156,960 |
| 24 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050N103 | Equity (Common) |
0.74%
|
$1.28 | 21,010 |
| 25 | KFY Korn Ferry Since 2026-05-10 | 500643200 | Equity (Common) |
1.49%
|
$2.60 | 39,441 |
| 26 | MHO M/I Homes Inc Since 2026-05-10 | 55305B101 | Equity (Common) |
1.80%
|
$3.13 | 24,443 |
| 27 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.76%
|
$1.33 | 15,430 |
| 28 | MPB Mid Penn Bancorp Inc Since 2026-05-10 | 59540G107 | Equity (Common) |
1.27%
|
$2.20 | 71,034 |
| 29 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
1.59%
|
$2.78 | 15,998 |
| 30 | OCFC OceanFirst Financial Corp Since 2026-05-10 | 675234108 | Equity (Common) |
1.02%
|
$1.78 | 99,443 |
| 31 | CNXN PC Connection Inc Since 2026-05-10 | 69318J100 | Equity (Common) |
1.21%
|
$2.10 | 36,363 |
| 32 | BPRN Princeton Bancorp Inc Since 2026-05-10 | 74179A107 | Equity (Common) |
0.78%
|
$1.36 | 39,144 |
| 33 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
1.77%
|
$3.08 | 26,270 |
| 34 | REPX Riley Exploration Permian Inc Since 2026-05-10 | 76665T102 | Equity (Common) |
0.54%
|
$0.93 | 35,357 |
| 35 | SCVL Shoe Carnival Inc Since 2026-05-10 | 824889109 | Equity (Common) |
1.13%
|
$1.97 | 116,449 |
| 36 | SIGA SIGA Technologies Inc Since 2026-05-10 | 826917106 | Equity (Common) |
0.52%
|
$0.91 | 148,950 |
| 37 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.87%
|
$1.51 | 4,929 |
| 38 | LRN Stride Inc Since 2026-05-10 | 86333M108 | Equity (Common) |
0.82%
|
$1.44 | 22,100 |
| 39 | TIPT Tiptree Inc Since 2026-05-10 | 88822Q103 | Equity (Common) |
1.50%
|
$2.62 | 143,448 |
| 40 | TRST TrustCo Bank Corp NY Since 2026-05-10 | 898349204 | Equity (Common) |
0.59%
|
$1.03 | 24,894 |
| 41 | UFPI UFP Industries Inc Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.42%
|
$0.74 | 8,085 |
| 42 | UFCS United Fire Group Inc Since 2026-05-10 | 910340108 | Equity (Common) |
1.26%
|
$2.20 | 60,507 |
| 43 | UNTY Unity Bancorp Inc Since 2026-05-10 | 913290102 | Equity (Common) |
1.80%
|
$3.13 | 60,590 |
| 44 | WSBC WesBanco Inc Since 2026-05-10 | 950810101 | Equity (Common) |
0.52%
|
$0.91 | 27,486 |
| 45 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.57%
|
$1.00 | 5,594 |
| 46 | WS Worthington Steel Inc Since 2026-05-10 | 982104101 | Equity (Common) |
1.38%
|
$2.40 | 69,240 |
| 47 | TNK Teekay Tankers Ltd Since 2026-05-10 | — | Equity (Common) |
1.62%
|
$2.81 | 52,665 |
| 48 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
1.49%
|
$2.60 | 43,002 |