ROYCE CAPITAL FUND (CIK 1006387) is an SEC-registered fund company with 2 reporting fund series and $273.9M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Royce Capital Fund - Small-Cap Portfolio | $170.9M |
| Royce Capital Fund - Micro-Cap Portfolio | $103.0M |
| Holding | Value |
|---|---|
| Diebold Nixdorf Inc | $3.8M |
| TD SYNNEX Corp | $3.5M |
| Catalyst Pharmaceuticals Inc | $3.4M |
| Village Super Market Inc | $3.4M |
| Timberland Bancorp Inc/WA | $3.4M |
| IBEX Holdings Ltd | $3.4M |
| Matador Resources Co | $3.2M |
| Allison Transmission Holdings Inc | $3.2M |
| SM Energy Co | $3.2M |
| Lear Corp | $3.2M |
| Blue Bird Corp | $3.1M |
| Unity Bancorp Inc | $3.1M |
| Teekay Tankers Ltd | $3.1M |
| Genco Shipping & Trading Ltd | $3.0M |
| Buckle Inc/The | $3.0M |