Royce Capital Fund - Micro-Cap Portfolio

Royce Capital Fund - Micro-Cap Portfolio reported 164 holdings worth US$141M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Royce Capital Fund - Micro-Cap Portfolio reported 164 holdings worth US$141M as of Jun 30, 2026. Largest: Ultra Clean Holdings, Inc., Ichor Holdings and Graham Corporation. Filed Aug 11, 2026 (Form N-PORT).

Holdings
164
Value as reported
US$141M

The filing in full

CompanySharesValue as reported% of portfolio
Ultra Clean Holdings, Inc.17,089US$2.44M1.7%
Ichor Holdings20,729US$2.33M1.7%
Graham Corporation16,857US$2.09M1.5%
Nwpx Infrastructure, Inc.13,675US$2.05M1.5%
Cohu, Inc.27,235US$2.01M1.4%
Lincoln Educational Services Corporation40,286US$2.01M1.4%
Bel Fuse Inc.5,748US$1.91M1.4%
Ezcorp, Inc.52,910US$1.83M1.3%
Lindblad Expeditions Holdings Inc.63,214US$1.79M1.3%
Digi International Inc.23,243US$1.74M1.2%
Park Aerospace Corp.44,473US$1.7M1.2%
Richardson Electronics, Ltd.88,649US$1.69M1.2%
Natural Gas Services Group, Inc.35,835US$1.55M1.1%
Establishment Labs Holdings Inc.17,645US$1.51M1.1%
Vishay Precision Group, Inc.10,045US$1.51M1.1%
Penguin Solutions, Inc.19,340US$1.47M1.0%
Ceco Environmental Corp.16,172US$1.47M1.0%
Lightpath Technologies, Inc.89,683US$1.47M1.0%
Amn Healthcare Services Inc44,674US$1.45M1.0%
Adtran Holdings, Inc.104KUS$1.44M1.0%
Hammond Power Solutions Inc. Class A5,859US$1.43M1.0%
Covenant Logistics Group, Inc.32,230US$1.42M1.0%
Altius Minerals Corporation31,762US$1.42M1.0%
5n Plus Inc.45,501US$1.4M1.00%
Transcat, Inc.14,780US$1.37M0.97%
Investar Holding Corporation43,335US$1.3M0.92%
Citi Trends, Inc.22,369US$1.29M0.92%
Luxfer Holdings Plc71,609US$1.29M0.92%
Npk International Inc.80,760US$1.28M0.91%
Intest Corporation70,260US$1.28M0.91%
Oppenheimer Holdings, Inc.12,004US$1.27M0.90%
Nlight, Inc.18,145US$1.26M0.90%
Nova Ltd.2,305US$1.25M0.89%
Lsi Industries Inc.46,424US$1.23M0.88%
Kopin Corporation270KUS$1.21M0.86%
Western New England Bancorp, Inc.81,137US$1.16M0.82%
Liquidity Services, Inc.29,489US$1.15M0.82%
Sprott Inc.9,877US$1.11M0.79%
Titan Machinery Inc.52,659US$1.11M0.79%
American Outdoor Brands, Inc.94,430US$1.11M0.79%
Astronics Corporation13,455US$1.1M0.78%
Camtek Ltd.6,715US$1.1M0.78%
Major Drilling Group International Inc.102KUS$1.08M0.77%
International General Insurance Holdings Ltd.41,236US$1.08M0.77%
Customers Bancorp, Inc13,361US$1.06M0.75%
Maravai Lifesciences Holdings, Inc.163KUS$1.02M0.72%
Caredx, Inc.35,487US$1.01M0.72%
Imax Corporation25,265US$1.01M0.71%
Limbach Holdings, Inc.12,856US$990K0.70%
Mastercraft Boat Holdings, Inc.38,253US$988K0.70%
Select Water Solutions, Inc.49,242US$984K0.70%
Legacy Education Inc.82,855US$974K0.69%
Canaccord Genuity Group Inc.94,613US$974K0.69%
Certara, Inc.149KUS$973K0.69%
Apyx Medical Corporation215KUS$966K0.69%
The Realreal, Inc.81,614US$962K0.68%
Biolife Solutions, Inc.33,706US$952K0.68%
Target Hospitality Corp.46,561US$948K0.67%
Concrete Pumping Holdings, Inc.78,378US$944K0.67%
Clearfield, Inc.23,563US$938K0.67%
Acv Auctions Inc.129KUS$929K0.66%
Acme19,360US$924K0.66%
Kforce, Inc.19,133US$898K0.64%
Legacy Housing Corporation33,555US$881K0.63%
Northeast Bank6,472US$858K0.61%
Alpha Teknova, Inc.150KUS$853K0.61%
Powerfleet, Inc.222KUS$851K0.60%
Cytek Biosciences, Inc.189KUS$837K0.59%
Quinstreet, Inc.56,615US$829K0.59%
Chain Bridge Bancorp, Inc.19,166US$806K0.57%
Onterris, Inc.38,854US$785K0.56%
M-tron Industries, Inc.7,912US$784K0.56%
Marten Transport, Ltd.44,925US$779K0.55%
Lgi Homes, Inc.12,221US$778K0.55%
Baycom Corp23,626US$777K0.55%
Radiant Logistics, Inc.82,041US$776K0.55%
Quanex Building Products Corporation40,698US$758K0.54%
Climb Global Solutions, Inc.32,389US$752K0.53%
Profound Medical Corp113KUS$751K0.53%
Five9, Inc.34,875US$744K0.53%
Perella Weinberg Partners44,899US$717K0.51%
Esquire Financial Holdings, Inc.5,989US$713K0.51%
Hingham Institution For Savings2,322US$713K0.51%
Sophia Genetics Sa123KUS$711K0.50%
Azenta, Inc.27,644US$705K0.50%
Bowman Consulting Group Ltd.24,111US$704K0.50%
Amplitude, Inc.91,538US$700K0.50%
Hbt Financial, Inc.21,758US$696K0.49%
Genedx Holdings Corp.10,112US$694K0.49%
Hometrust Bancshares, Inc.13,887US$693K0.49%
Pagerduty, Inc.71,193US$687K0.49%
Trueblue, Inc.98,491US$686K0.49%
Janus International Group, Inc.120KUS$665K0.47%
Ranger Energy Services, Inc.41,237US$660K0.47%
Core Molding Technologies Inc27,641US$652K0.46%
Ameresco, Inc.23,046US$636K0.45%
Pason Systems Inc.72,779US$633K0.45%
Mistras Group Inc35,925US$628K0.45%
Lindsay Corporation5,064US$627K0.44%
First Watch Restaurant Group, Inc.48,190US$621K0.44%

Every holding of Royce Capital Fund - Micro-Cap Portfolio

Source

View original at SEC

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