Royce Capital Fund - Micro-Cap Portfolio is a registered fund series of ROYCE CAPITAL FUND (series S000009496). Net assets $103.0M as of 2026-03-31.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $4.2M | 405.59% |
| Lincoln Educational Services Corp | — | $1.7M | 165.16% |
| Ultra Clean Holdings Inc | — | $1.6M | 151.92% |
| 5N Plus Inc | — | $1.5M | 150.06% |
| Ichor Holdings Ltd | — | $1.4M | 139.23% |
| Sprott Inc | — | $1.4M | 136.86% |
| Cohu Inc | — | $1.4M | 133.21% |
| NWPX Infrastructure Inc | — | $1.4M | 132.35% |
| Natural Gas Services Group Inc | — | $1.4M | 131.31% |
| EZCORP Inc | — | $1.3M | 130.38% |
| ADTRAN Holdings Inc | — | $1.3M | 129.67% |
| Bel Fuse Inc | — | $1.3M | 125.97% |
| Graham Corp | — | $1.3M | 123.64% |
| Park Aerospace Corp | — | $1.2M | 118.23% |
| Digi International Inc | — | $1.2M | 115.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $103.0M |
| 2025-12-31 | $95.5M |
| 2025-09-30 | $136.8M |
| 2025-06-30 | $125.4M |
| 2025-03-31 | $108.8M |
| 2024-12-31 | $137.1M |
| 2024-09-30 | $134.4M |
| 2024-06-30 | $132.0M |