# Royce Capital Fund - Small-Cap Portfolio

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.

## Profile

- Series ID: S000009497
- Registrant: ROYCE CAPITAL FUND
- LEI: 254900NQQK01PV4NG288
- Net assets: $170.9M
- Total assets: $171.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Diebold Nixdorf Inc](https://search.stillhousedata.com/security/253651202) | — | $3.8M | 220.09% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $3.5M | 205.61% |
| [Catalyst Pharmaceuticals Inc](https://search.stillhousedata.com/security/14888U101) | — | $3.4M | 201.03% |
| [Village Super Market Inc](https://search.stillhousedata.com/security/927107409) | — | $3.4M | 199.93% |
| [Timberland Bancorp Inc/WA](https://search.stillhousedata.com/security/887098101) | — | $3.4M | 199.72% |
| IBEX Holdings Ltd | — | $3.4M | 198.69% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $3.2M | 186.92% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $3.2M | 185.86% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $3.2M | 184.42% |
| [Lear Corp](https://search.stillhousedata.com/security/521865204) | — | $3.2M | 184.41% |
| [Blue Bird Corp](https://search.stillhousedata.com/security/095306106) | — | $3.1M | 182.79% |
| [Unity Bancorp Inc](https://search.stillhousedata.com/security/913290102) | — | $3.1M | 180.91% |
| Teekay Tankers Ltd | — | $3.1M | 179.89% |
| Genco Shipping & Trading Ltd | — | $3.0M | 177.60% |
| [Buckle Inc/The](https://search.stillhousedata.com/security/118440106) | — | $3.0M | 175.09% |

## Net asset history

| 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 |

## More

- [Registrant: ROYCE CAPITAL FUND](https://search.stillhousedata.com/registrant/1006387)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009497.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.