RCSSX Holdings — Royce Capital Fund - Small-Cap Portfolio
All 80 reported holdings of Royce Capital Fund - Small-Cap Portfolio (RCSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TD SYNNEX Corp | 2.70% | $5.04M |
| M/I Homes Inc | 2.41% | $4.50M |
| Blue Bird Corp | 2.34% | $4.36M |
| Diebold Nixdorf Inc | 2.15% | $4.02M |
| Timberland Bancorp Inc/WA | 2.01% | $3.76M |
| Village Super Market Inc | 2.01% | $3.75M |
| IBEX Holdings Ltd | 1.99% | $3.72M |
| Interface Inc | 1.97% | $3.68M |
| PulteGroup Inc | 1.97% | $3.67M |
| Unity Bancorp Inc | 1.82% | $3.40M |
| Lear Corp | 1.81% | $3.38M |
| Gentex Corp | 1.77% | $3.31M |
| Civista Bancshares Inc | 1.71% | $3.19M |
| Sanmina Corp | 1.68% | $3.13M |
| Enact Holdings Inc | 1.66% | $3.11M |
| Genco Shipping & Trading Ltd | 1.65% | $3.08M |
| Evercore Inc | 1.57% | $2.93M |
| United Fire Group Inc | 1.55% | $2.88M |
| Visteon Corp | 1.54% | $2.87M |
| Korn Ferry | 1.54% | $2.87M |
| Buckle Inc/The | 1.53% | $2.86M |
| J Jill Inc | 1.52% | $2.84M |
| Kontoor Brands Inc | 1.52% | $2.83M |
| Maximus Inc | 1.50% | $2.79M |
| FS Bancorp Inc | 1.48% | $2.76M |
| Stride Inc | 1.47% | $2.75M |
| First Bank/Hamilton NJ | 1.47% | $2.74M |
| Business First Bancshares Inc | 1.46% | $2.73M |
| Harmony Biosciences Holdings Inc | 1.45% | $2.70M |
| Teekay Tankers Ltd | 1.42% | $2.65M |
| Collegium Pharmaceutical Inc | 1.40% | $2.62M |
| Matador Resources Co | 1.40% | $2.62M |
| Allison Transmission Holdings Inc | 1.40% | $2.61M |
| Pediatrix Medical Group Inc | 1.38% | $2.57M |
| WesBanco Inc | 1.37% | $2.56M |
| Boyd Gaming Corp | 1.33% | $2.49M |
| Signet Jewelers Ltd | 1.33% | $2.48M |
| Burke & Herbert Financial Services Corp | 1.33% | $2.47M |
| Donegal Group Inc | 1.32% | $2.47M |
| PC Connection Inc | 1.31% | $2.44M |
| Innoviva Inc | 1.29% | $2.41M |
| Beacon Financial Corp | 1.29% | $2.40M |
| CNB Financial Corp/PA | 1.28% | $2.39M |
| Princeton Bancorp Inc | 1.28% | $2.39M |
| SM Energy Co | 1.27% | $2.37M |
| Provident Financial Services Inc | 1.27% | $2.36M |
| Barrett Business Services Inc | 1.26% | $2.35M |
| Flex Ltd | 1.26% | $2.34M |
| Adeia Inc | 1.25% | $2.33M |
| Mid Penn Bancorp Inc | 1.24% | $2.32M |
| ePlus Inc | 1.23% | $2.30M |
| Academy Sports & Outdoors Inc | 1.17% | $2.19M |
| DNOW Inc | 1.16% | $2.16M |
| Shoe Station Group Inc | 1.12% | $2.09M |
| Riley Exploration Permian Inc | 1.11% | $2.06M |
| CorMedix Inc | 1.03% | $1.92M |
| Mach Natural Resources LP | 1.01% | $1.88M |
| Chord Energy Corp | 1.00% | $1.86M |
| Fixed Income Clearing Corp. | 0.97% | $1.81M |
| Jabil Inc | 0.95% | $1.77M |
| Amkor Technology Inc | 0.92% | $1.72M |
| Amphastar Pharmaceuticals Inc | 0.91% | $1.70M |
| Frontdoor Inc | 0.88% | $1.63M |
| Upwork Inc | 0.81% | $1.51M |
| Universal Health Services Inc | 0.80% | $1.49M |
| Bel Fuse Inc | 0.75% | $1.40M |
| Univest Financial Corp | 0.75% | $1.39M |
| Gap Inc/The | 0.70% | $1.30M |
| Kforce Inc | 0.56% | $1.05M |
| Heritage Financial Corp/WA | 0.55% | $1.03M |
| Sterling Infrastructure Inc | 0.50% | $935.89K |
| Landmark Bancorp Inc/Manhattan KS | 0.49% | $909.81K |
| OceanFirst Financial Corp | 0.39% | $719.31K |
| Meritage Homes Corp | 0.38% | $713.23K |
| SIGA Technologies Inc | 0.24% | $446.72K |
| Entrada Therapeutics Inc | 0.20% | $378.82K |
| UFP Industries Inc | 0.19% | $349.17K |
| Williams-Sonoma Inc | 0.15% | $276.46K |
| Dime Commercial Bancshares Inc | 0.14% | $268.86K |
| TrustCo Bank Corp NY | 0.13% | $244.62K |
RCSSX overview: performance, fees, allocation and SEC filings