RCPFX Holdings — Royce Capital Fund - Small-Cap Portfolio
All 80 reported holdings of Royce Capital Fund - Small-Cap Portfolio (RCPFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diebold Nixdorf Inc | 2.20% | $3.76M |
| TD SYNNEX Corp | 2.06% | $3.51M |
| Catalyst Pharmaceuticals Inc | 2.01% | $3.44M |
| Village Super Market Inc | 2.00% | $3.42M |
| Timberland Bancorp Inc/WA | 2.00% | $3.41M |
| IBEX Holdings Ltd | 1.99% | $3.40M |
| Matador Resources Co | 1.87% | $3.19M |
| Allison Transmission Holdings Inc | 1.86% | $3.18M |
| SM Energy Co | 1.84% | $3.15M |
| Lear Corp | 1.84% | $3.15M |
| Blue Bird Corp | 1.83% | $3.12M |
| Unity Bancorp Inc | 1.81% | $3.09M |
| Teekay Tankers Ltd | 1.80% | $3.07M |
| Genco Shipping & Trading Ltd | 1.78% | $3.03M |
| Buckle Inc/The | 1.75% | $2.99M |
| PulteGroup Inc | 1.74% | $2.97M |
| M/I Homes Inc | 1.73% | $2.95M |
| Enact Holdings Inc | 1.68% | $2.88M |
| Evercore Inc | 1.65% | $2.81M |
| Korn Ferry | 1.64% | $2.80M |
| First Bank/Hamilton NJ | 1.61% | $2.75M |
| Visteon Corp | 1.59% | $2.72M |
| Sanmina Corp | 1.59% | $2.71M |
| Academy Sports & Outdoors Inc | 1.56% | $2.67M |
| Gentex Corp | 1.56% | $2.66M |
| Kontoor Brands Inc | 1.55% | $2.65M |
| Civista Bancshares Inc | 1.55% | $2.65M |
| Interface Inc | 1.51% | $2.57M |
| Innoviva Inc | 1.49% | $2.55M |
| Maximus Inc | 1.47% | $2.51M |
| Taylor Morrison Home Corp | 1.47% | $2.51M |
| Business First Bancshares Inc | 1.45% | $2.47M |
| Beacon Financial Corp | 1.44% | $2.46M |
| FS Bancorp Inc | 1.40% | $2.40M |
| Stride Inc | 1.40% | $2.39M |
| Boyd Gaming Corp | 1.39% | $2.38M |
| Burke & Herbert Financial Services Corp | 1.36% | $2.33M |
| Riley Exploration Permian Inc | 1.35% | $2.30M |
| United Fire Group Inc | 1.32% | $2.25M |
| Signet Jewelers Ltd | 1.32% | $2.25M |
| PC Connection Inc | 1.27% | $2.16M |
| Donegal Group Inc | 1.26% | $2.16M |
| Harmony Biosciences Holdings Inc | 1.26% | $2.15M |
| WesBanco Inc | 1.25% | $2.14M |
| Mid Penn Bancorp Inc | 1.20% | $2.04M |
| Shoe Carnival Inc | 1.18% | $2.02M |
| Collegium Pharmaceutical Inc | 1.15% | $1.97M |
| J Jill Inc | 1.15% | $1.96M |
| Adeia Inc | 1.14% | $1.95M |
| CorMedix Inc | 1.13% | $1.93M |
| DNOW Inc | 1.06% | $1.81M |
| CNB Financial Corp/PA | 1.05% | $1.80M |
| Amphastar Pharmaceuticals Inc | 1.05% | $1.80M |
| Barrett Business Services Inc | 1.03% | $1.76M |
| Princeton Bancorp Inc | 1.01% | $1.72M |
| ePlus Inc | 1.00% | $1.71M |
| Chord Energy Corp | 0.97% | $1.66M |
| Fixed Income Clearing Corp. | 0.97% | $1.65M |
| Flex Ltd | 0.93% | $1.60M |
| Meritage Homes Corp | 0.90% | $1.54M |
| Jabil Inc | 0.86% | $1.47M |
| Kforce Inc | 0.83% | $1.43M |
| Amkor Technology Inc | 0.79% | $1.36M |
| Heritage Financial Corp/WA | 0.79% | $1.35M |
| ArcBest Corp | 0.78% | $1.34M |
| Pediatrix Medical Group Inc | 0.77% | $1.31M |
| Frontdoor Inc | 0.73% | $1.25M |
| Tiptree Inc | 0.71% | $1.21M |
| OceanFirst Financial Corp | 0.70% | $1.19M |
| Univest Financial Corp | 0.69% | $1.18M |
| Ethan Allen Interiors Inc | 0.61% | $1.04M |
| Sterling Infrastructure Inc | 0.61% | $1.04M |
| Bel Fuse Inc | 0.60% | $1.03M |
| Entrada Therapeutics Inc | 0.56% | $964.94K |
| SIGA Technologies Inc | 0.53% | $914.09K |
| Dime Community Bancshares Inc | 0.25% | $435.64K |
| TrustCo Bank Corp NY | 0.25% | $433.68K |
| UFP Industries Inc | 0.24% | $413.43K |
| Williams-Sonoma Inc | 0.23% | $398.21K |
| Western New England Bancorp Inc | 0.15% | $257.97K |
RCPFX overview: performance, fees, allocation and SEC filings