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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

About this Fund

ROYCE CAPITAL FUND is a leading mutual fund company that specializes in providing a diverse range of investment solutions to its valued clients, thereby catering to their unique wealth management needs. With a strong focus on asset management, the company offers a comprehensive portfolio of mutual funds that encompass various categories, including equity, debt, hybrid, and money market funds, among others. This extensive array of investment options enables investors to choose the most suitable funds that align with their individual risk tolerance, financial objectives, and investment horizon. By leveraging its expertise in wealth management, ROYCE CAPITAL FUND empowers its investors to achieve their long-term financial goals through a systematic investment plan, or SIP, which facilitates regular investments in a disciplined and structured manner. The company's investment approach is centered around a thorough research-driven process, which involves meticulous analysis of market trends, economic indicators, and company-specific fundamentals to identify potential investment opportunities. This rigorous approach enables the experienced team of portfolio managers at ROYCE CAPITAL FUND to create and manage high-performing mutual funds that deliver consistent returns over the long term. The company's investor-centric approach is evident in its commitment to providing personalized services, timely updates, and transparent communication, which fosters trust and confidence among its investors. ROYCE CAPITAL FUND's key strengths lie in its ability to offer customized investment solutions, robust risk management practices, and a strong track record of delivering superior investment performance. As a result, investors trust ROYCE CAPITAL FUND to manage their hard-earned money, seeking to create wealth and achieve financial stability through the company's comprehensive range of mutual fund offerings. By prioritizing the needs of its investors, ROYCE CAPITAL FUND has established itself as a reputable and reliable partner in the asset management industry, with a strong reputation for integrity, expertise, and customer satisfaction. The company's experienced team of investment professionals works closely with its clients to understand their unique requirements and develop tailored investment strategies that address their specific needs and objectives. Whether investors are seeking to grow their wealth, generate regular income, or conserve their capital, ROYCE CAPITAL FUND offers a suitable mutual fund option to meet their investment goals. With its unwavering commitment to excellence, transparency, and investor satisfaction, ROYCE CAPITAL FUND continues to be a preferred choice among investors seeking to navigate the complexities of the investment landscape and achieve long-term financial success through a well-diversified portfolio of mutual funds. As the company remains focused on delivering exceptional investment performance and outstanding client service, it is well-positioned to maintain its leadership position in the mutual fund industry, fostering enduring relationships with its investors and helping them to achieve their aspirations.

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
Frequently Asked Questions — ROYCE CAPITAL FUND
What type of mutual fund is ROYCE CAPITAL FUND?
ROYCE CAPITAL FUND is a SEC-registered Equity fund, with $174M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ROYCE CAPITAL FUND holds 48 portfolio positions, all detailed in the holdings table on this page.
What are ROYCE CAPITAL FUND's assets under management (AUM)?
ROYCE CAPITAL FUND has $174M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ROYCE CAPITAL FUND's top holdings?
According to ROYCE CAPITAL FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Adeia Inc, Allison Transmission Holdings Inc, Amkor Technology Inc , among others. The complete list of all 48 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ROYCE CAPITAL FUND's expense ratio?
Expense ratio data for ROYCE CAPITAL FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ROYCE CAPITAL FUND's SEC filings?
ROYCE CAPITAL FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001006387. You can access all of ROYCE CAPITAL FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001006387). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ROYCE CAPITAL FUND's holdings data on StockSifting?
Holdings data for ROYCE CAPITAL FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.