Royce Capital Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fixed Income Clearing Corp.RA | 5.54% | $7.81M | 7,806,755 |
| Ultra Clean Holdings IncUCTT | 1.73% | $2.44M | 17,089 |
| Ichor Holdings Ltd | 1.65% | $2.33M | 20,729 |
| Graham CorpGHM | 1.48% | $2.09M | 16,857 |
| NWPX Infrastructure IncNWPX | 1.46% | $2.05M | 13,675 |
| Cohu IncCOHU | 1.43% | $2.01M | 27,235 |
| Lincoln Educational Services CorpLINC | 1.43% | $2.01M | 40,286 |
| Bel Fuse IncBELFB | 1.36% | $1.91M | 5,748 |
| EZCORP IncEZPW | 1.30% | $1.83M | 52,910 |
| Lindblad Expeditions Holdings IncLIND | 1.27% | $1.79M | 63,214 |
| Digi International IncDGII | 1.24% | $1.74M | 23,243 |
| Park Aerospace CorpPKE | 1.20% | $1.70M | 44,473 |
| Richardson Electronics Ltd/United StatesRELL | 1.20% | $1.69M | 88,649 |
| Natural Gas Services Group IncNGS | 1.10% | $1.55M | 35,835 |
| Establishment Labs Holdings Inc | 1.07% | $1.51M | 17,645 |
| Vishay Precision Group IncVPG | 1.07% | $1.51M | 10,045 |
| Penguin Solutions IncPENG | 1.04% | $1.47M | 19,340 |
| CECO Environmental CorpCECO | 1.04% | $1.47M | 16,172 |
| LightPath Technologies IncLPTH | 1.04% | $1.47M | 89,683 |
| AMN Healthcare Services IncAMN | 1.03% | $1.45M | 44,674 |
| ADTRAN Holdings IncADTN | 1.02% | $1.44M | 103,868 |
| Covenant Logistics Group IncCVLG | 1.01% | $1.42M | 32,230 |
| Transcat IncTRNS | 0.97% | $1.37M | 14,780 |
| Investar Holding CorpISTR | 0.92% | $1.30M | 43,335 |
| Citi Trends IncCTRN | 0.92% | $1.29M | 22,369 |
| Luxfer Holdings PLC | 0.92% | $1.29M | 71,609 |
| NPK International IncNPKI | 0.91% | $1.28M | 80,760 |
| inTEST CorpINTT | 0.91% | $1.28M | 70,260 |
| Oppenheimer Holdings IncOPY | 0.90% | $1.27M | 12,004 |
| nLight IncLASR | 0.90% | $1.26M | 18,145 |
| Nova Ltd | 0.89% | $1.25M | 2,305 |
| LSI Industries IncLYTS | 0.88% | $1.23M | 46,424 |
| Kopin CorpKOPN | 0.86% | $1.21M | 270,276 |
| Western New England Bancorp IncWNEB | 0.82% | $1.16M | 81,137 |
| Liquidity Services IncLQDT | 0.82% | $1.15M | 29,489 |
| Titan Machinery IncTITN | 0.79% | $1.11M | 52,659 |
| American Outdoor Brands IncAOUT | 0.79% | $1.11M | 94,430 |
| Camtek Ltd/Israel | 0.78% | $1.10M | 6,715 |
| International General Insurance Holdings Ltd | 0.77% | $1.08M | 41,236 |
| Customers Bancorp IncCUBI | 0.75% | $1.06M | 13,361 |
| Astronics CorpATRO | 0.74% | $1.04M | 12,787 |
| Maravai LifeSciences Holdings IncMRVI | 0.72% | $1.02M | 162,808 |
| CareDx IncCDNA | 0.72% | $1.01M | 35,487 |
| Hammond Power Solutions Inc | 1.02% | $1.01M | 5,859 |
| IMAX CorpIMAX | 0.71% | $1.01M | 25,265 |
| Altius Minerals Corp | 1.01% | $1.00M | 31,762 |
| 5N Plus Inc | 1.00% | $990.36K | 45,501 |
| Limbach Holdings IncLMB | 0.70% | $989.91K | 12,856 |
| MasterCraft Boat Holdings IncMCFT | 0.70% | $987.69K | 38,253 |
| Select Water Solutions IncWTTR | 0.70% | $983.86K | 49,242 |