Holdings
Royce Capital Fund - Micro-Cap Portfolio
As of Jun 30, 2026, Royce Capital Fund - Micro-Cap Portfolio reported 152 positions worth US$133M. Largest: Ultra Clean Holdings, Inc., Ichor Holdings and Graham Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ultra Clean Holdings, Inc. | 17,089 | US$2.44M | −8,074 | Jun 30, 2026 |
| Ichor Holdings | 20,729 | US$2.33M | −10,036 | Jun 30, 2026 |
| Graham Corporation | 16,857 | US$2.09M | +722 | Jun 30, 2026 |
| Nwpx Infrastructure, Inc. | 13,675 | US$2.05M | −3,832 | Jun 30, 2026 |
| Cohu, Inc. | 27,235 | US$2.01M | −17,572 | Jun 30, 2026 |
| Lincoln Educational Services Corporation | 40,286 | US$2.01M | −1,530 | Jun 30, 2026 |
| Bel Fuse Inc. | 5,748 | US$1.91M | −805 | Jun 30, 2026 |
| Ezcorp, Inc. | 52,910 | US$1.83M | no change | Jun 30, 2026 |
| Lindblad Expeditions Holdings Inc. | 63,214 | US$1.79M | −816 | Jun 30, 2026 |
| Digi International Inc. | 23,243 | US$1.74M | −1,492 | Jun 30, 2026 |