ROYCE CAPITAL FUND
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
| # | 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 |