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ROYCE CAPITAL FUND

CIK: 0001006387 Equity
Report date: 2026-02-12
AUM $174M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-12

Holdings

From latest SEC N-PORT filing · US-listed stocks only

48 positions
# 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