RCMCX Holdings — Royce Capital Fund - Micro-Cap Portfolio
All 157 reported holdings of Royce Capital Fund - Micro-Cap Portfolio (RCMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 5.54% | $7.81M |
| Ultra Clean Holdings Inc | 1.73% | $2.44M |
| Ichor Holdings Ltd | 1.65% | $2.33M |
| Graham Corp | 1.48% | $2.09M |
| NWPX Infrastructure Inc | 1.46% | $2.05M |
| Cohu Inc | 1.43% | $2.01M |
| Lincoln Educational Services Corp | 1.43% | $2.01M |
| Bel Fuse Inc | 1.36% | $1.91M |
| EZCORP Inc | 1.30% | $1.83M |
| Lindblad Expeditions Holdings Inc | 1.27% | $1.79M |
| Digi International Inc | 1.24% | $1.74M |
| Park Aerospace Corp | 1.20% | $1.70M |
| Richardson Electronics Ltd/United States | 1.20% | $1.69M |
| Natural Gas Services Group Inc | 1.10% | $1.55M |
| Establishment Labs Holdings Inc | 1.07% | $1.51M |
| Vishay Precision Group Inc | 1.07% | $1.51M |
| Penguin Solutions Inc | 1.04% | $1.47M |
| CECO Environmental Corp | 1.04% | $1.47M |
| LightPath Technologies Inc | 1.04% | $1.47M |
| AMN Healthcare Services Inc | 1.03% | $1.45M |
| ADTRAN Holdings Inc | 1.02% | $1.44M |
| Hammond Power Solutions Inc | 1.02% | $1.43M |
| Covenant Logistics Group Inc | 1.01% | $1.42M |
| Altius Minerals Corp | 1.01% | $1.42M |
| 5N Plus Inc | 1.00% | $1.40M |
| Transcat Inc | 0.97% | $1.37M |
| Investar Holding Corp | 0.92% | $1.30M |
| Citi Trends Inc | 0.92% | $1.29M |
| Luxfer Holdings PLC | 0.92% | $1.29M |
| NPK International Inc | 0.91% | $1.28M |
| inTEST Corp | 0.91% | $1.28M |
| Oppenheimer Holdings Inc | 0.90% | $1.27M |
| nLight Inc | 0.90% | $1.26M |
| Nova Ltd | 0.89% | $1.25M |
| LSI Industries Inc | 0.88% | $1.23M |
| Kopin Corp | 0.86% | $1.21M |
| Western New England Bancorp Inc | 0.82% | $1.16M |
| Liquidity Services Inc | 0.82% | $1.15M |
| Sprott Inc | 0.79% | $1.11M |
| Titan Machinery Inc | 0.79% | $1.11M |
| American Outdoor Brands Inc | 0.79% | $1.11M |
| Camtek Ltd/Israel | 0.78% | $1.10M |
| Major Drilling Group International Inc | 0.77% | $1.08M |
| International General Insurance Holdings Ltd | 0.77% | $1.08M |
| Customers Bancorp Inc | 0.75% | $1.06M |
| Astronics Corp | 0.74% | $1.04M |
| Maravai LifeSciences Holdings Inc | 0.72% | $1.02M |
| CareDx Inc | 0.72% | $1.01M |
| IMAX Corp | 0.71% | $1.01M |
| Limbach Holdings Inc | 0.70% | $989.91K |
| MasterCraft Boat Holdings Inc | 0.70% | $987.69K |
| Select Water Solutions Inc | 0.70% | $983.86K |
| Legacy Education Inc | 0.69% | $974.37K |
| Canaccord Genuity Group Inc | 0.69% | $973.98K |
| Certara Inc | 0.69% | $972.91K |
| Apyx Medical Corp | 0.69% | $965.91K |
| RealReal Inc/The | 0.68% | $962.23K |
| BioLife Solutions Inc | 0.68% | $951.86K |
| Target Hospitality Corp | 0.67% | $947.98K |
| Concrete Pumping Holdings Inc | 0.67% | $944.45K |
| Clearfield Inc | 0.67% | $937.57K |
| ACV Auctions Inc | 0.66% | $928.57K |
| Acme United Corp | 0.66% | $923.86K |
| Kforce Inc | 0.64% | $897.72K |
| Legacy Housing Corp | 0.63% | $881.49K |
| Northeast Bank | 0.61% | $857.73K |
| Alpha Teknova Inc | 0.61% | $853.31K |
| Powerfleet Inc NJ | 0.60% | $850.91K |
| Cytek Biosciences Inc | 0.59% | $836.52K |
| QuinStreet Inc | 0.59% | $829.41K |
| Chain Bridge Bancorp Inc | 0.57% | $805.93K |
| Onterris Inc | 0.56% | $785.24K |
| M-Tron Industries Inc | 0.56% | $784.47K |
| Marten Transport Ltd | 0.55% | $779.45K |
| LGI Homes Inc | 0.55% | $778.23K |
| BayCom Corp | 0.55% | $777.30K |
| Radiant Logistics Inc | 0.55% | $776.11K |
| Quanex Building Products Corp | 0.54% | $757.80K |
| Climb Global Solutions Inc | 0.53% | $751.75K |
| Profound Medical Corp | 0.53% | $750.53K |
| Five9 Inc | 0.53% | $743.53K |
| Perella Weinberg Partners | 0.51% | $716.59K |
| Esquire Financial Holdings Inc | 0.51% | $713.35K |
| Hingham Institution For Savings The | 0.51% | $713.20K |
| Sophia Genetics SA | 0.50% | $710.77K |
| Azenta Inc | 0.50% | $705.47K |
| Bowman Consulting Group Ltd | 0.50% | $704.04K |
| Amplitude Inc | 0.50% | $700.27K |
| HBT Financial Inc | 0.49% | $696.04K |
| GeneDx Holdings Corp | 0.49% | $694.19K |
| HomeTrust Bancshares Inc | 0.49% | $692.82K |
| PagerDuty Inc | 0.49% | $687.01K |
| TrueBlue Inc | 0.49% | $686.48K |
| Janus International Group Inc | 0.47% | $665.05K |
| Ranger Energy Services Inc | 0.47% | $660.20K |
| Core Molding Technologies Inc | 0.46% | $652.33K |
| Ameresco Inc | 0.45% | $636.07K |
| Pason Systems Inc | 0.45% | $632.73K |
| Mistras Group Inc | 0.45% | $627.61K |
| Lindsay Corp | 0.44% | $626.92K |
| First Watch Restaurant Group Inc | 0.44% | $621.17K |
| EVI Industries Inc | 0.44% | $615.76K |
| NETGEAR Inc | 0.43% | $605.28K |
| Stoneridge Inc | 0.43% | $599.09K |
| Energy Recovery Inc | 0.42% | $594.17K |
| Alta Equipment Group Inc | 0.42% | $591.55K |
| Mesa Laboratories Inc | 0.42% | $588.84K |
| OneWater Marine Inc | 0.42% | $586.52K |
| Fox Factory Holding Corp | 0.41% | $582.40K |
| J Jill Inc | 0.41% | $577.56K |
| AngioDynamics Inc | 0.41% | $574.83K |
| Asure Software Inc | 0.40% | $559.94K |
| Magnite Inc | 0.40% | $558.32K |
| Riley Exploration Permian Inc | 0.38% | $541.14K |
| American Superconductor Corp | 0.38% | $536.52K |
| CPI Aerostructures Inc | 0.37% | $519.70K |
| Arlo Technologies Inc | 0.37% | $515.22K |
| ORIC Pharmaceuticals Inc | 0.36% | $507.22K |
| SandRidge Energy Inc | 0.36% | $505.63K |
| Wabash National Corp | 0.35% | $499.19K |
| Ramaco Resources Inc | 0.35% | $496.20K |
| Absci Corp | 0.33% | $466.82K |
| Applied Optoelectronics Inc | 0.33% | $466.85K |
| Marcus & Millichap Inc | 0.33% | $464.56K |
| Perma-Pipe International Holdings Inc | 0.33% | $462.80K |
| Hovnanian Enterprises Inc | 0.33% | $462.83K |
| Titan International Inc | 0.33% | $458.41K |
| Artivion Inc | 0.32% | $454.07K |
| Vera Bradley Inc | 0.32% | $453.86K |
| Alpha & Omega Semiconductor Ltd | 0.31% | $440.41K |
| Lakeland Industries Inc | 0.31% | $438.62K |
| Ferroglobe PLC | 0.31% | $432.73K |
| Bed Bath & Beyond Inc | 0.30% | $428.88K |
| Coastal Financial Corp/WA | 0.30% | $418.32K |
| Alkami Technology Inc | 0.29% | $404.33K |
| Ribbon Communications Inc | 0.29% | $402.72K |
| Distribution Solutions Group Inc | 0.28% | $392.72K |
| DHI Group Inc | 0.27% | $375.77K |
| Kura Oncology Inc | 0.26% | $363.00K |
| Aebi Schmidt Holding AG | 0.25% | $347.53K |
| Veradigm Inc | 0.25% | $345.32K |
| Standard BioTools Inc | 0.24% | $334.32K |
| Altus Group Ltd/Canada | 0.24% | $334.27K |
| Aehr Test Systems | 0.24% | $332.18K |
| Commercial Vehicle Group Inc | 0.19% | $262.88K |
| Compass Therapeutics Inc | 0.17% | $233.66K |
| Westport Fuel Systems Inc | 0.17% | $232.76K |
| Federated Government Obligations Fund | 0.16% | $229.49K |
| BridgeBio Oncology Therapeutics Inc | 0.16% | $220.80K |
| Alphamin Resources Corp | 0.16% | $219.87K |
| Century Casinos Inc | 0.14% | $191.00K |
| Kraken Robotics Inc | 0.12% | $162.82K |
| Silvercrest Asset Management Group Inc | 0.10% | $146.84K |
| Alight Inc | 0.10% | $139.50K |
| Smartrent, Inc. | 0.05% | $70.24K |
| Astronics Corp | 0.04% | $57.12K |
| Midway Investments Ltd | 0.00% | $0 |
RCMCX overview: performance, fees, allocation and SEC filings