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ROYCE CAPITAL FUND

CIK: 0001006387 Equity
Report date: 2026-05-21
AUM $103M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-21

Holdings

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

118 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACVA ACV Auctions Inc Since 2026-07-07 00091G104 Equity (Common)
0.15%
 $0.15 35,417
2 AMN AMN Healthcare Services Inc Since 2026-07-07 001744101 Equity (Common)
0.76%
 $0.78 42,514
3 ADTN ADTRAN Holdings Inc Since 2026-07-07 00486H105 Equity (Common)
1.30%
 $1.33 106,158
4 AEHR Aehr Test Systems Since 2026-07-07 00760J108 Equity (Common)
0.33%
 $0.34 9,199
5 ALIT Alight Inc Since 2026-07-07 01626W101 Equity (Common)
0.04%
 $0.04 76,652
6 TKNO Alpha Teknova Inc Since 2026-07-07 02080L102 Equity (Common)
0.28%
 $0.29 99,046
7 ALTG Alta Equipment Group Inc Since 2026-07-07 02128L106 Equity (Common)
0.29%
 $0.30 55,386
8 AMRC Ameresco Inc Since 2026-07-07 02361E108 Equity (Common)
0.60%
 $0.62 24,276
9 AOUT American Outdoor Brands Inc Since 2026-07-07 02875D109 Equity (Common)
0.77%
 $0.79 84,422
10 ANGO AngioDynamics Inc Since 2026-07-07 03475V101 Equity (Common)
0.29%
 $0.30 26,504
11 AAOI Applied Optoelectronics Inc Since 2026-07-07 03823U102 Equity (Common)
0.84%
 $0.87 10,266
12 ARLO Arlo Technologies Inc Since 2026-07-07 04206A101 Equity (Common)
0.53%
 $0.54 38,221
13 ALOT AstroNova Inc Since 2026-07-07 04638F108 Equity (Common)
0.13%
 $0.14 15,035
14 ASUR Asure Software Inc Since 2026-07-07 04649U102 Equity (Common)
0.37%
 $0.38 44,346
15 BCML BayCom Corp Since 2026-07-07 07272M107 Equity (Common)
0.70%
 $0.72 24,092
16 BELFB Bel Fuse Inc Since 2026-07-07 077347300 Equity (Common)
1.26%
 $1.30 6,553
17 BLFS BioLife Solutions Inc Since 2026-07-07 09062W204 Equity (Common)
0.60%
 $0.62 32,588
18 BWMN Bowman Consulting Group Ltd Since 2026-07-07 103002101 Equity (Common)
0.48%
 $0.49 17,328
19 BBOT BridgeBio Oncology Therapeutics Inc Since 2026-07-07 107924102 Equity (Common)
0.19%
 $0.20 22,007
20 AZTA Azenta Inc Since 2026-07-07 114340102 Equity (Common)
0.48%
 $0.49 23,288
21 CECO CECO Environmental Corp Since 2026-07-07 125141101 Equity (Common)
0.95%
 $0.98 16,412
22 CVU CPI Aerostructures Inc Since 2026-07-07 125919308 Equity (Common)
0.36%
 $0.37 95,135
23 CDNA CareDx Inc Since 2026-07-07 14167L103 Equity (Common)
0.58%
 $0.60 34,424
24 CNTY Century Casinos Inc Since 2026-07-07 156492100 Equity (Common)
0.20%
 $0.21 149,217
25 CERT Certara Inc Since 2026-07-07 15687V109 Equity (Common)
0.34%
 $0.35 61,795
26 CBNA Chain Bridge Bancorp Inc Since 2026-07-07 15746L100 Equity (Common)
0.62%
 $0.64 18,375
27 CTRN Citi Trends Inc Since 2026-07-07 17306X102 Equity (Common)
0.94%
 $0.97 22,369
28 CLFD Clearfield Inc Since 2026-07-07 18482P103 Equity (Common)
0.61%
 $0.62 23,563
29 COHU Cohu Inc Since 2026-07-07 192576106 Equity (Common)
1.33%
 $1.37 44,807
30 CMPX Compass Therapeutics Inc Since 2026-07-07 20454B104 Equity (Common)
0.26%
 $0.26 49,763
31 BBCP Concrete Pumping Holdings Inc Since 2026-07-07 206704108 Equity (Common)
0.60%
 $0.61 85,878
32 CMT Core Molding Technologies Inc Since 2026-07-07 218683100 Equity (Common)
0.56%
 $0.57 25,538
33 CVLG Covenant Logistics Group Inc Since 2026-07-07 22284P105 Equity (Common)
0.83%
 $0.86 31,525
34 CCRN Cross Country Healthcare Inc Since 2026-07-07 227483104 Equity (Common)
0.42%
 $0.43 46,128
35 AORT Artivion Inc Since 2026-07-07 228903100 Equity (Common)
0.72%
 $0.74 20,208
36 CUBI Customers Bancorp Inc Since 2026-07-07 23204G100 Equity (Common)
0.90%
 $0.93 13,361
37 CTKB Cytek Biosciences Inc Since 2026-07-07 23285D109 Equity (Common)
0.64%
 $0.66 151,203
38 DHX DHI Group Inc Since 2026-07-07 23331S100 Equity (Common)
0.20%
 $0.21 74,434
39 DCTH Delcath Systems Inc Since 2026-07-07 24661P807 Equity (Common)
0.16%
 $0.17 18,013
40 DGII Digi International Inc Since 2026-07-07 253798102 Equity (Common)
1.16%
 $1.19 24,735
41 EVI EVI Industries Inc Since 2026-07-07 26929N102 Equity (Common)
0.70%
 $0.72 35,056
42 ERII Energy Recovery Inc Since 2026-07-07 29270J100 Equity (Common)
0.41%
 $0.42 41,800
43 ESPR Esperion Therapeutics Inc Since 2026-07-07 29664W105 Equity (Common)
0.45%
 $0.46 167,777
44 ESQ Esquire Financial Holdings Inc Since 2026-07-07 29667J101 Equity (Common)
0.59%
 $0.61 5,656
45 EZPW EZCORP Inc Since 2026-07-07 302301106 Equity (Common)
1.30%
 $1.34 52,910
46 FWRG First Watch Restaurant Group Inc Since 2026-07-07 33748L101 Equity (Common)
0.26%
 $0.27 25,685
47 LAB Standard BioTools Inc Since 2026-07-07 34385P108 Equity (Common)
0.25%
 $0.25 275,104
48 FOXF Fox Factory Holding Corp Since 2026-07-07 35138V102 Equity (Common)
0.42%
 $0.43 26,287
49 HBT HBT Financial Inc Since 2026-07-07 404111106 Equity (Common)
0.56%
 $0.58 21,758
50 HTB HomeTrust Bancshares Inc Since 2026-07-07 437872104 Equity (Common)
0.58%
 $0.59 13,887
51 HOV Hovnanian Enterprises Inc Since 2026-07-07 442487401 Equity (Common)
0.35%
 $0.36 3,250
52 JILL J Jill Inc Since 2026-07-07 46620W201 Equity (Common)
0.27%
 $0.28 24,605
53 JBI Janus International Group Inc Since 2026-07-07 47103N106 Equity (Common)
0.32%
 $0.34 64,976
54 KFRC Kforce Inc Since 2026-07-07 493732101 Equity (Common)
0.44%
 $0.45 15,458
55 LGIH LGI Homes Inc Since 2026-07-07 50187T106 Equity (Common)
0.31%
 $0.32 8,065
56 LYTS LSI Industries Inc Since 2026-07-07 50216C108 Equity (Common)
0.77%
 $0.79 42,670
57 LAKE Lakeland Industries Inc Since 2026-07-07 511795106 Equity (Common)
0.31%
 $0.32 39,067
58 DSGR Distribution Solutions Group Inc Since 2026-07-07 520776105 Equity (Common)
0.48%
 $0.49 18,743
59 LGCY Legacy Education Inc Since 2026-07-07 52474R207 Equity (Common)
1.00%
 $1.03 81,917
60 LPTH LightPath Technologies Inc Since 2026-07-07 532257805 Equity (Common)
0.89%
 $0.92 91,536
61 LMB Limbach Holdings Inc Since 2026-07-07 53263P105 Equity (Common)
0.83%
 $0.86 11,013
62 LIND Lindblad Expeditions Holdings Inc Since 2026-07-07 535219109 Equity (Common)
1.08%
 $1.11 64,030
63 LQDT Liquidity Services Inc Since 2026-07-07 53635B107 Equity (Common)
0.88%
 $0.90 29,489
64 MGNI Magnite Inc Since 2026-07-07 55955D100 Equity (Common)
0.37%
 $0.38 31,720
65 MRVI Maravai LifeSciences Holdings Inc Since 2026-07-07 56600D107 Equity (Common)
0.45%
 $0.46 162,808
66 MMI Marcus & Millichap Inc Since 2026-07-07 566324109 Equity (Common)
0.35%
 $0.36 13,482
67 MRTN Marten Transport Ltd Since 2026-07-07 573075108 Equity (Common)
0.34%
 $0.35 26,769
68 MCFT MasterCraft Boat Holdings Inc Since 2026-07-07 57637H103 Equity (Common)
0.69%
 $0.71 34,745
69 MLAB Mesa Laboratories Inc Since 2026-07-07 59064R109 Equity (Common)
0.86%
 $0.89 10,017
70 MG Mistras Group Inc Since 2026-07-07 60649T107 Equity (Common)
0.38%
 $0.39 26,513
71 NGS Natural Gas Services Group Inc Since 2026-07-07 63886Q109 Equity (Common)
1.31%
 $1.35 35,835
72 NTGR NETGEAR Inc Since 2026-07-07 64111Q104 Equity (Common)
0.41%
 $0.42 19,245
73 NPKI NPK International Inc Since 2026-07-07 651718504 Equity (Common)
1.14%
 $1.17 80,760
74 LASR nLight Inc Since 2026-07-07 65487K100 Equity (Common)
1.13%
 $1.16 20,341
75 NBN Northeast Bank Since 2026-07-07 66405S100 Equity (Common)
0.73%
 $0.75 6,697
76 NWPX NWPX Infrastructure Inc Since 2026-07-07 667746101 Equity (Common)
1.32%
 $1.36 17,507
77 ONEW OneWater Marine Inc Since 2026-07-07 68280L101 Equity (Common)
0.46%
 $0.47 50,195
78 OPY Oppenheimer Holdings Inc Since 2026-07-07 683797104 Equity (Common)
0.99%
 $1.02 11,406
79 ORIC ORIC Pharmaceuticals Inc Since 2026-07-07 68622P109 Equity (Common)
0.61%
 $0.63 49,504
80 BBBY Bed Bath & Beyond Inc Since 2026-07-07 690370101 Equity (Common)
0.32%
 $0.33 70,172
81 PD PagerDuty Inc Since 2026-07-07 69553P100 Equity (Common)
0.25%
 $0.26 41,118
82 PKE Park Aerospace Corp Since 2026-07-07 70014A104 Equity (Common)
1.18%
 $1.22 44,473
83 PENG Penguin Solutions Inc Since 2026-07-07 706915105 Equity (Common)
0.34%
 $0.35 19,691
84 PWP Perella Weinberg Partners Since 2026-07-07 71367G102 Equity (Common)
0.18%
 $0.19 10,231
85 PPIH Perma-Pipe International Holdings Inc Since 2026-07-07 714167103 Equity (Common)
0.35%
 $0.36 12,064
86 PROF Profound Medical Corp Since 2026-07-07 74319B502 Equity (Common)
0.64%
 $0.66 102,757
87 QNST QuinStreet Inc Since 2026-07-07 74874Q100 Equity (Common)
0.63%
 $0.65 53,696
88 RLGT Radiant Logistics Inc Since 2026-07-07 75025X100 Equity (Common)
0.56%
 $0.58 82,041
89 RNGR Ranger Energy Services Inc Since 2026-07-07 75282U104 Equity (Common)
0.65%
 $0.67 39,207
90 RBBN Ribbon Communications Inc Since 2026-07-07 762544104 Equity (Common)
0.28%
 $0.29 137,625
91 REPX Riley Exploration Permian Inc Since 2026-07-07 76665T102 Equity (Common)
0.53%
 $0.55 14,946
92 SD SandRidge Energy Inc Since 2026-07-07 80007P869 Equity (Common)
0.54%
 $0.56 34,151
93 WTTR Select Water Solutions Inc Since 2026-07-07 81617J301 Equity (Common)
0.78%
 $0.81 52,727
94 SCVL Shoe Carnival Inc Since 2026-07-07 824889109 Equity (Common)
0.14%
 $0.14 9,323
95 SAMG Silvercrest Asset Management Group Inc Since 2026-07-07 828359109 Equity (Common)
0.43%
 $0.44 33,030
96 SLP Simulations Plus Inc Since 2026-07-07 829214105 Equity (Common)
0.46%
 $0.47 39,767
97 SMRT SMARTRENT INC Since 2026-07-07 83193G107 Equity (Common)
0.09%
 $0.09 59,028
98 SII Sprott Inc Since 2026-07-07 852066208 Equity (Common)
1.37%
 $1.41 9,877
99 SRI Stoneridge Inc Since 2026-07-07 86183P102 Equity (Common)
0.34%
 $0.35 72,052
100 TH Target Hospitality Corp Since 2026-07-07 87615L107 Equity (Common)
0.40%
 $0.41 43,951
101 TWI Titan International Inc Since 2026-07-07 88830M102 Equity (Common)
0.32%
 $0.33 47,130
102 TITN Titan Machinery Inc Since 2026-07-07 88830R101 Equity (Common)
0.71%
 $0.73 43,800
103 TRNS Transcat Inc Since 2026-07-07 893529107 Equity (Common)
1.08%
 $1.11 15,122
104 TBI TrueBlue Inc Since 2026-07-07 89785X101 Equity (Common)
0.30%
 $0.31 78,163
105 UCTT Ultra Clean Holdings Inc Since 2026-07-07 90385V107 Equity (Common)
1.52%
 $1.56 25,163
106 VRA Vera Bradley Inc Since 2026-07-07 92335C106 Equity (Common)
0.16%
 $0.17 52,729
107 VPG Vishay Precision Group Inc Since 2026-07-07 92835K103 Equity (Common)
0.96%
 $0.99 22,813
108 CLMB Climb Global Solutions Inc Since 2026-07-07 946760105 Equity (Common)
0.53%
 $0.55 27,608
109 WNEB Western New England Bancorp Inc Since 2026-07-07 958892101 Equity (Common)
1.02%
 $1.05 81,137
110 WPRT Westport Fuel Systems Inc Since 2026-07-07 960908507 Equity (Common)
0.08%
 $0.08 45,292
111 ESTA Establishment Labs Holdings Inc Since 2026-07-07 — Equity (Common)
0.97%
 $1.00 17,645
112 GSM Ferroglobe PLC Since 2026-07-07 — Equity (Common)
0.52%
 $0.54 130,217
113 ICHR Ichor Holdings Ltd Since 2026-07-07 — Equity (Common)
1.39%
 $1.43 30,765
114 IGIC International General Insurance Holdings Ltd Since 2026-07-07 — Equity (Common)
0.87%
 $0.90 37,036
115 LXFR Luxfer Holdings PLC Since 2026-07-07 — Equity (Common)
0.83%
 $0.85 70,109
116 AEBI Aebi Schmidt Holding AG Since 2026-07-07 — Equity (Common)
0.30%
 $0.30 31,385
117 SOPH Sophia Genetics SA Since 2026-07-07 — Equity (Common)
0.24%
 $0.25 50,141
118 NVMI Nova Ltd Since 2026-07-07 — Equity (Common)
0.97%
 $1.00 2,305
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 $103M 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 118 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 $103M 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 ACV Auctions Inc, AMN Healthcare Services Inc, ADTRAN Holdings Inc , among others. The complete list of all 118 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.