# ROYCE CAPITAL FUND

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.

## Registrant

- CIK: 1006387
- File number: 811-07537
- LEI: 254900HPH7VXNTMGMC75
- Address: ONE MADISON AVENUE, NEW YORK, US-NY, 10010
- Phone: 212-508-4500
- Net assets: $273.9M
- Total assets: $274.3M
- Fund series: 2
- Latest report: 2026-03-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Royce Capital Fund - Small-Cap Portfolio](https://search.stillhousedata.com/fund/S000009497) | $170.9M |
| [Royce Capital Fund - Micro-Cap Portfolio](https://search.stillhousedata.com/fund/S000009496) | $103.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Diebold Nixdorf Inc](https://search.stillhousedata.com/security/253651202) | $3.8M |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | $3.5M |
| [Catalyst Pharmaceuticals Inc](https://search.stillhousedata.com/security/14888U101) | $3.4M |
| [Village Super Market Inc](https://search.stillhousedata.com/security/927107409) | $3.4M |
| [Timberland Bancorp Inc/WA](https://search.stillhousedata.com/security/887098101) | $3.4M |
| IBEX Holdings Ltd | $3.4M |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | $3.2M |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | $3.2M |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | $3.2M |
| [Lear Corp](https://search.stillhousedata.com/security/521865204) | $3.2M |
| [Blue Bird Corp](https://search.stillhousedata.com/security/095306106) | $3.1M |
| [Unity Bancorp Inc](https://search.stillhousedata.com/security/913290102) | $3.1M |
| Teekay Tankers Ltd | $3.1M |
| Genco Shipping & Trading Ltd | $3.0M |
| [Buckle Inc/The](https://search.stillhousedata.com/security/118440106) | $3.0M |

## More

- [CIK 1006387 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1006387&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1006387.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.