Royce Capital Fund - Small-Cap Portfolio

Royce Capital Fund - Small-Cap Portfolio reported 85 holdings worth US$187M as of Jun 30, 2026 (Form N-PORT)

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

Royce Capital Fund - Small-Cap Portfolio reported 85 holdings worth US$187M as of Jun 30, 2026. Largest: Td Synnex Corporation, M/i Homes, Inc. and Blue Bird Corporation. Filed Aug 11, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$187M

The filing in full

CompanySharesValue as reported% of portfolio
Td Synnex Corporation18,856US$5.04M2.7%
M/i Homes, Inc.27,985US$4.5M2.4%
Blue Bird Corporation55,220US$4.36M2.3%
Diebold Nixdorf Incorporated47,244US$4.02M2.2%
Timberland Bancorp, Inc.83,858US$3.76M2.0%
Village Super Market, Inc.88,938US$3.75M2.0%
Ibex Limited122KUS$3.72M2.0%
Interface, Inc.103KUS$3.68M2.0%
Pultegroup, Inc.26,729US$3.67M2.0%
Unity Bancorp, Inc.57,970US$3.4M1.8%
Lear Corporation25,229US$3.38M1.8%
Gentex Corporation131KUS$3.31M1.8%
Civista Bancshares, Inc.113KUS$3.19M1.7%
Sanmina Corporation12,381US$3.13M1.7%
Enact Holdings, Inc.67,939US$3.11M1.7%
Genco Shipping & Trading Limited124KUS$3.08M1.6%
Evercore Inc.8,589US$2.93M1.6%
United Fire Group, Inc55,005US$2.88M1.5%
Visteon Corporation28,961US$2.87M1.5%
Korn Ferry43,082US$2.87M1.5%
Buckle, Inc. (the)67,865US$2.86M1.5%
J. Jill, Inc.179KUS$2.84M1.5%
Kontoor Brands, Inc.33,935US$2.83M1.5%
Maximus, Inc.51,962US$2.79M1.5%
Fs Bancorp, Inc.63,696US$2.76M1.5%
Stride, Inc.31,878US$2.75M1.5%
First Bank155KUS$2.74M1.5%
Business First Bancshares, Inc.88,729US$2.73M1.5%
Harmony Biosciences Holdings, Inc.74,169US$2.7M1.4%
Teekay Tankers Ltd.40,775US$2.65M1.4%
Collegium Pharmaceutical, Inc.72,414US$2.62M1.4%
Matador Resources Company52,650US$2.62M1.4%
Allison Transmission Holdings, Inc.23,129US$2.61M1.4%
Pediatrix Medical Group, Inc.102KUS$2.57M1.4%
Wesbanco, Inc.65,528US$2.56M1.4%
Boyd Gaming Corporation28,158US$2.49M1.3%
Signet Jewelers Limited28,714US$2.48M1.3%
Burke & Herbert Financial Services Corp.34,440US$2.47M1.3%
Donegal Group, Inc.131KUS$2.47M1.3%
Pc Connection, Inc.33,423US$2.44M1.3%
Innoviva, Inc.106KUS$2.41M1.3%
Beacon Financial Corporation78,945US$2.4M1.3%
Cnb Financial Corporation71,005US$2.39M1.3%
Princeton Bancorp, Inc.62,895US$2.39M1.3%
Sm Energy Company90,874US$2.37M1.3%
Provident Financial Services, Inc99,953US$2.36M1.3%
Barrett Business Services, Inc.66,144US$2.35M1.3%
Flex Ltd.14,469US$2.34M1.3%
Adeia Inc.70,670US$2.33M1.2%
Mid Penn Bancorp66,616US$2.32M1.2%
Eplus Inc.27,650US$2.3M1.2%
Academy Sports And Outdoors, Inc.46,429US$2.19M1.2%
Dnow Inc.167KUS$2.16M1.2%
Shoe Carnival, Inc.141KUS$2.09M1.1%
Riley Exploration Permian, Inc.62,608US$2.06M1.1%
Cormedix Inc.245KUS$1.92M1.0%
Mach Natural Resources Lp149KUS$1.88M1.0%
Chord Energy Corporation16,256US$1.86M1.00%
Jabil Inc.4,594US$1.77M0.95%
Amkor Technology, Inc.19,933US$1.72M0.92%
Amphastar Pharmaceuticals, Inc.84,036US$1.7M0.91%
Frontdoor, Inc.21,063US$1.63M0.88%
Upwork Inc.180KUS$1.51M0.81%
Universal Health Services, Inc.10,033US$1.49M0.80%
Bel Fuse Inc.4,208US$1.4M0.75%
Univest Financial Corporation31,820US$1.39M0.75%
Gap, Inc. (the)69,638US$1.3M0.70%
Kforce, Inc.22,360US$1.05M0.56%
Heritage Financial Corporation34,630US$1.03M0.55%
Sterling Infrastructure, Inc.1,115US$936K0.50%
Landmark Bancorp Inc.29,626US$910K0.49%
Oceanfirst Financial Corp.36,831US$719K0.39%
Meritage Homes Corporation8,506US$713K0.38%
Siga Technologies Inc.123KUS$447K0.24%
Entrada Therapeutics, Inc.51,470US$379K0.20%
Ufp Industries, Inc.3,848US$349K0.19%
Williams-sonoma, Inc.1,186US$276K0.15%
Dime Community Bancshares, Inc.6,614US$269K0.14%
Trustco Bank Corp Ny4,455US$245K0.13%
Ethan Allen Interiors Inc.0US$00.00%
Catalyst Pharmaceuticals, Inc.0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Western New England Bancorp, Inc.0US$00.00%
Arcbest Corporation0US$00.00%
Tiptree Inc.0US$00.00%

Source

View original at SEC

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