RCMSX Holdings — Royce Capital Fund - Micro-Cap Portfolio
All 158 reported holdings of Royce Capital Fund - Micro-Cap Portfolio (RCMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 4.06% | $4.18M |
| Lincoln Educational Services Corp | 1.65% | $1.70M |
| Ultra Clean Holdings Inc | 1.52% | $1.56M |
| 5N Plus Inc | 1.50% | $1.55M |
| Ichor Holdings Ltd | 1.39% | $1.43M |
| Sprott Inc | 1.37% | $1.41M |
| Cohu Inc | 1.33% | $1.37M |
| NWPX Infrastructure Inc | 1.32% | $1.36M |
| Natural Gas Services Group Inc | 1.31% | $1.35M |
| EZCORP Inc | 1.30% | $1.34M |
| ADTRAN Holdings Inc | 1.30% | $1.34M |
| Bel Fuse Inc | 1.26% | $1.30M |
| Graham Corp | 1.24% | $1.27M |
| Park Aerospace Corp | 1.18% | $1.22M |
| Digi International Inc | 1.16% | $1.19M |
| Investar Holding Corp | 1.15% | $1.18M |
| Major Drilling Group International Inc | 1.14% | $1.18M |
| NPK International Inc | 1.14% | $1.17M |
| nLight Inc | 1.13% | $1.16M |
| Altius Minerals Corp | 1.08% | $1.12M |
| Transcat Inc | 1.08% | $1.11M |
| Lindblad Expeditions Holdings Inc | 1.08% | $1.11M |
| Western New England Bancorp Inc | 1.02% | $1.05M |
| Legacy Education Inc | 1.00% | $1.03M |
| Camtek Ltd/Israel | 0.99% | $1.02M |
| Oppenheimer Holdings Inc | 0.99% | $1.02M |
| Establishment Labs Holdings Inc | 0.97% | $1.00M |
| Nova Ltd | 0.97% | $1.00M |
| Vishay Precision Group Inc | 0.96% | $990.54K |
| CECO Environmental Corp | 0.95% | $977.83K |
| Richardson Electronics Ltd/United States | 0.94% | $970.71K |
| Citi Trends Inc | 0.94% | $969.03K |
| IMAX Corp | 0.93% | $960.32K |
| inTEST Corp | 0.93% | $959.05K |
| Customers Bancorp Inc | 0.90% | $927.39K |
| LightPath Technologies Inc | 0.89% | $918.11K |
| Liquidity Services Inc | 0.88% | $901.48K |
| International General Insurance Holdings Ltd | 0.87% | $897.20K |
| Mesa Laboratories Inc | 0.86% | $885.70K |
| Acme United Corp | 0.84% | $869.46K |
| Applied Optoelectronics Inc | 0.84% | $868.40K |
| Limbach Holdings Inc | 0.83% | $859.56K |
| Covenant Logistics Group Inc | 0.83% | $855.90K |
| Luxfer Holdings PLC | 0.83% | $853.93K |
| Astronics Corp | 0.83% | $853.28K |
| Kopin Corp | 0.82% | $841.79K |
| Canaccord Genuity Group Inc | 0.79% | $810.04K |
| Select Water Solutions Inc | 0.78% | $806.72K |
| Apyx Medical Corp | 0.77% | $793.81K |
| LSI Industries Inc | 0.77% | $793.66K |
| American Outdoor Brands Inc | 0.77% | $788.50K |
| AMN Healthcare Services Inc | 0.76% | $779.71K |
| VSE Corp | 0.76% | $777.61K |
| Northeast Bank | 0.73% | $752.54K |
| Artivion Inc | 0.72% | $740.02K |
| Hammond Power Solutions Inc | 0.72% | $738.62K |
| Titan Machinery Inc | 0.71% | $732.34K |
| EVI Industries Inc | 0.70% | $721.45K |
| BayCom Corp | 0.70% | $716.13K |
| Quanex Building Products Corp | 0.69% | $714.60K |
| MasterCraft Boat Holdings Inc | 0.69% | $712.62K |
| Montrose Environmental Group Inc | 0.68% | $702.23K |
| Pason Systems Inc | 0.67% | $692.68K |
| Legacy Housing Corp | 0.65% | $674.27K |
| Ranger Energy Services Inc | 0.65% | $672.01K |
| Cytek Biosciences Inc | 0.64% | $660.76K |
| Profound Medical Corp | 0.64% | $657.42K |
| QuinStreet Inc | 0.63% | $644.89K |
| Chain Bridge Bancorp Inc | 0.62% | $641.29K |
| Hingham Institution For Savings The | 0.62% | $636.57K |
| ORIC Pharmaceuticals Inc | 0.61% | $627.22K |
| Clearfield Inc | 0.61% | $623.71K |
| BioLife Solutions Inc | 0.60% | $621.78K |
| Powerfleet Inc NJ | 0.60% | $619.49K |
| Ameresco Inc | 0.60% | $619.04K |
| Concrete Pumping Holdings Inc | 0.60% | $613.17K |
| Esquire Financial Holdings Inc | 0.59% | $608.02K |
| CareDx Inc | 0.58% | $597.60K |
| HomeTrust Bancshares Inc | 0.58% | $592.28K |
| HBT Financial Inc | 0.56% | $581.37K |
| Radiant Logistics Inc | 0.56% | $578.39K |
| Core Molding Technologies Inc | 0.56% | $572.05K |
| SandRidge Energy Inc | 0.54% | $557.00K |
| Climb Global Solutions Inc | 0.53% | $547.19K |
| Riley Exploration Permian Inc | 0.53% | $544.78K |
| Arlo Technologies Inc | 0.53% | $543.88K |
| Ferroglobe PLC | 0.52% | $536.49K |
| Bowman Consulting Group Ltd | 0.48% | $492.81K |
| Lindsay Corp | 0.48% | $492.59K |
| Azenta Inc | 0.48% | $492.08K |
| Distribution Solutions Group Inc | 0.48% | $491.82K |
| RealReal Inc/The | 0.46% | $475.57K |
| OneWater Marine Inc | 0.46% | $474.34K |
| Simulations Plus Inc | 0.46% | $470.05K |
| Maravai LifeSciences Holdings Inc | 0.45% | $460.75K |
| Esperion Therapeutics Inc | 0.45% | $459.71K |
| Kforce Inc | 0.44% | $451.99K |
| Clarkson PLC | 0.44% | $448.96K |
| Silvercrest Asset Management Group Inc | 0.43% | $443.92K |
| American Superconductor Corp | 0.42% | $437.51K |
| Cross Country Healthcare Inc | 0.42% | $433.60K |
| Fox Factory Holding Corp | 0.42% | $432.68K |
| Energy Recovery Inc | 0.41% | $420.93K |
| NETGEAR Inc | 0.41% | $420.31K |
| Forward Air Corp | 0.40% | $412.70K |
| Target Hospitality Corp | 0.40% | $407.87K |
| PAR Technology Corp | 0.39% | $406.10K |
| Mistras Group Inc | 0.38% | $391.86K |
| Coastal Financial Corp/WA | 0.38% | $389.25K |
| Asure Software Inc | 0.37% | $381.38K |
| Magnite Inc | 0.37% | $376.83K |
| CPI Aerostructures Inc | 0.36% | $372.93K |
| Hovnanian Enterprises Inc | 0.35% | $360.46K |
| Perma-Pipe International Holdings Inc | 0.35% | $359.63K |
| Marcus & Millichap Inc | 0.35% | $358.49K |
| Certara Inc | 0.34% | $352.23K |
| Marten Transport Ltd | 0.34% | $351.48K |
| Stoneridge Inc | 0.34% | $348.01K |
| Penguin Solutions Inc | 0.34% | $346.56K |
| Aehr Test Systems | 0.33% | $341.10K |
| Alpha & Omega Semiconductor Ltd | 0.33% | $337.52K |
| Janus International Group Inc | 0.32% | $334.63K |
| Titan International Inc | 0.32% | $325.67K |
| Bed Bath & Beyond Inc | 0.32% | $325.60K |
| Lakeland Industries Inc | 0.31% | $319.96K |
| LGI Homes Inc | 0.31% | $318.81K |
| TrueBlue Inc | 0.30% | $305.62K |
| Aebi Schmidt Holding AG | 0.30% | $304.75K |
| AngioDynamics Inc | 0.29% | $301.35K |
| Alta Equipment Group Inc | 0.29% | $297.42K |
| Ribbon Communications Inc | 0.28% | $291.76K |
| Alpha Teknova Inc | 0.28% | $286.24K |
| J Jill Inc | 0.27% | $281.97K |
| First Watch Restaurant Group Inc | 0.26% | $269.18K |
| Compass Therapeutics Inc | 0.26% | $263.25K |
| PagerDuty Inc | 0.25% | $255.34K |
| Standard BioTools Inc | 0.25% | $252.90K |
| Sophia Genetics SA | 0.24% | $248.20K |
| Kraken Robotics Inc | 0.20% | $209.46K |
| DHI Group Inc | 0.20% | $209.16K |
| Century Casinos Inc | 0.20% | $207.41K |
| Absci Corp | 0.20% | $202.96K |
| BridgeBio Oncology Therapeutics Inc | 0.19% | $196.96K |
| Perella Weinberg Partners | 0.18% | $185.79K |
| Delcath Systems Inc | 0.16% | $167.16K |
| Vera Bradley Inc | 0.16% | $166.62K |
| ACV Auctions Inc | 0.15% | $150.17K |
| Seneca Foods Corp | 0.14% | $148.70K |
| Shoe Carnival Inc | 0.14% | $145.35K |
| AstroNova Inc | 0.13% | $138.17K |
| Wabash National Corp | 0.13% | $132.67K |
| Smartrent, Inc. | 0.09% | $88.54K |
| Westport Fuel Systems Inc | 0.08% | $82.43K |
| Alight Inc | 0.04% | $44.67K |
| Veradigm Inc | 0.04% | $43.11K |
| Alphamin Resources Corp | 0.03% | $35.67K |
| Luna Innovations Inc | 0.03% | $34.62K |
| Midway Investments Ltd | 0.00% | $0 |
RCMSX overview: performance, fees, allocation and SEC filings