# Royce Capital Fund - Micro-Cap Portfolio

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.

## Profile

- Series ID: S000009496
- Registrant: ROYCE CAPITAL FUND
- LEI: 254900GH9Y64MCQGF592
- Net assets: $103.0M
- Total assets: $103.2M
- As of: 2026-03-31

## Advisers

- [Royce & Associates, LP (Advisor)](https://search.stillhousedata.com/firm/107689)

## Top holdings (158 reported)

_Showing 15 of 158 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $4.2M | 405.59% |
| [Lincoln Educational Services Corp](https://search.stillhousedata.com/security/533535100) | — | $1.7M | 165.16% |
| [Ultra Clean Holdings Inc](https://search.stillhousedata.com/security/90385V107) | — | $1.6M | 151.92% |
| [5N Plus Inc](https://search.stillhousedata.com/security/33833X101) | — | $1.5M | 150.06% |
| Ichor Holdings Ltd | — | $1.4M | 139.23% |
| [Sprott Inc](https://search.stillhousedata.com/security/852066208) | — | $1.4M | 136.86% |
| [Cohu Inc](https://search.stillhousedata.com/security/192576106) | — | $1.4M | 133.21% |
| [NWPX Infrastructure Inc](https://search.stillhousedata.com/security/667746101) | — | $1.4M | 132.35% |
| [Natural Gas Services Group Inc](https://search.stillhousedata.com/security/63886Q109) | — | $1.4M | 131.31% |
| [EZCORP Inc](https://search.stillhousedata.com/security/302301106) | — | $1.3M | 130.38% |
| [ADTRAN Holdings Inc](https://search.stillhousedata.com/security/00486H105) | — | $1.3M | 129.67% |
| [Bel Fuse Inc](https://search.stillhousedata.com/security/077347300) | — | $1.3M | 125.97% |
| [Graham Corp](https://search.stillhousedata.com/security/384556106) | — | $1.3M | 123.64% |
| [Park Aerospace Corp](https://search.stillhousedata.com/security/70014A104) | — | $1.2M | 118.23% |
| [Digi International Inc](https://search.stillhousedata.com/security/253798102) | — | $1.2M | 115.76% |

## Net asset history

| 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 |

## More

- [Registrant: ROYCE CAPITAL FUND](https://search.stillhousedata.com/registrant/1006387)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009496.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.