Royce Capital Fund - Small-Cap Portfolio is a registered fund series of ROYCE CAPITAL FUND (series S000009497). Net assets $170.9M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Diebold Nixdorf Inc | — | $3.8M | 220.09% |
| TD SYNNEX Corp | — | $3.5M | 205.61% |
| Catalyst Pharmaceuticals Inc | — | $3.4M | 201.03% |
| Village Super Market Inc | — | $3.4M | 199.93% |
| Timberland Bancorp Inc/WA | — | $3.4M | 199.72% |
| IBEX Holdings Ltd | — | $3.4M | 198.69% |
| Matador Resources Co | — | $3.2M | 186.92% |
| Allison Transmission Holdings Inc | — | $3.2M | 185.86% |
| SM Energy Co | — | $3.2M | 184.42% |
| Lear Corp | — | $3.2M | 184.41% |
| Blue Bird Corp | — | $3.1M | 182.79% |
| Unity Bancorp Inc | — | $3.1M | 180.91% |
| Teekay Tankers Ltd | — | $3.1M | 179.89% |
| Genco Shipping & Trading Ltd | — | $3.0M | 177.60% |
| Buckle Inc/The | — | $3.0M | 175.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $170.9M |
| 2025-12-31 | $174.2M |
| 2025-09-30 | $273.9M |
| 2025-06-30 | $204.4M |
| 2025-03-31 | $193.0M |
| 2024-12-31 | $273.0M |
| 2024-09-30 | $295.7M |
| 2024-06-30 | $281.7M |