Holdings
Royce Capital Fund - Small-Cap Portfolio
As of Jun 30, 2026, Royce Capital Fund - Small-Cap Portfolio reported 79 positions worth US$185M. Largest: Td Synnex Corporation, M/i Homes, Inc. and Blue Bird Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Td Synnex Corporation | 18,856 | US$5.04M | −1,969 | Jun 30, 2026 |
| M/i Homes, Inc. | 27,985 | US$4.5M | +3,873 | Jun 30, 2026 |
| Blue Bird Corporation | 55,220 | US$4.36M | +220 | Jun 30, 2026 |
| Diebold Nixdorf Incorporated | 47,244 | US$4.02M | −2,608 | Jun 30, 2026 |
| Timberland Bancorp, Inc. | 83,858 | US$3.76M | −2,696 | Jun 30, 2026 |
| Village Super Market, Inc. | 88,938 | US$3.75M | +8,038 | Jun 30, 2026 |
| Ibex Limited | 122K | US$3.72M | −4,210 | Jun 30, 2026 |
| Interface, Inc. | 103K | US$3.68M | −684 | Jun 30, 2026 |
| Pultegroup, Inc. | 26,729 | US$3.67M | +1,464 | Jun 30, 2026 |
| Unity Bancorp, Inc. | 57,970 | US$3.4M | −1,674 | Jun 30, 2026 |