ROYCEFUNDS > ROYCE CAPITAL FUND
Royce Capital Fund - Small-Cap Portfolio
$292.39M
Avg Monthly Net Assets
$282.07M
Total Assets
$332K
Total Liabilities
$281.74M
Net Assets
Royce Capital Fund - Small-Cap Portfolio is an Underlying fund in ROYCE CAPITAL FUND
from ROYCEFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $292.39M.
On August 12th, 2024 it reported 84 holdings, the largest
being Shoe Carnival Inc (1.9%), Sanmina Corp (1.8%) and M/I Homes Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investment Class | C000025977 | RCPFX | |
| Service Class | C000033016 | RCSSX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adeia Inc | Long | Equity-common | US | $1M | 93K | 0.37 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $4M | 47K | 1.26 |
| Amkor Technology Inc | Long | Equity-common | US | $3M | 69K | 0.98 |
| ArcBest Corp | Long | Equity-common | US | $4M | 36K | 1.36 |
| Aviat Networks Inc | Long | Equity-common | US | $4M | 133K | 1.36 |
| Barrett Business Services Inc | Long | Equity-common | US | $4M | 119K | 1.38 |
| Bel Fuse Inc | Long | Equity-common | US | $4M | 60K | 1.39 |
| Bloomin' Brands Inc | Long | Equity-common | US | $4M | 185K | 1.26 |
| Buckle Inc/The | Long | Equity-common | US | $4M | 109K | 1.43 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $4M | 71K | 1.29 |
| Caleres Inc | Long | Equity-common | US | $4M | 128K | 1.52 |
| Carter's Inc | Long | Equity-common | US | $3M | 53K | 1.17 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $4M | 276K | 1.52 |
| Chord Energy Corp | Long | Equity-common | US | $5M | 29K | 1.70 |
| Citizens Community Bancorp Inc/WI | Long | Equity-common | US | $2M | 142K | 0.58 |
| Civitas Resources Inc | Long | Equity-common | US | $4M | 55K | 1.36 |
| CNB Financial Corp/PA | Long | Equity-common | US | $4M | 197K | 1.43 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $4M | 110K | 1.26 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $1M | 255K | 0.44 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $522K | 38K | 0.19 |
| Destination XL Group Inc | Long | Equity-common | US | $3M | 740K | 0.96 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $4M | 200K | 1.45 |
| Dorchester Minerals LP | Long | Equity-common | US | $4M | 134K | 1.47 |
| ePlus Inc | Long | Equity-common | US | $5M | 63K | 1.65 |
| Evercore Inc | Long | Equity-common | US | $4M | 21K | 1.57 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $3M | – | 1.09 |
| Flex Ltd | Long | Equity-common | SG | $5M | 160K | 1.67 |
| Frontdoor Inc | Long | Equity-common | US | $3M | 84K | 1.00 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $4M | 179K | 1.35 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $3M | 119K | 1.07 |
| Helmerich & Payne Inc | Long | Equity-common | US | $3M | 94K | 1.21 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $4M | 207K | 1.32 |
| Hub Group Inc | Long | Equity-common | US | $3M | 59K | 0.90 |
| IBEX Holdings Ltd | Long | Equity-common | BM | $4M | 267K | 1.53 |
| Ingles Markets Inc | Long | Equity-common | US | $3M | 49K | 1.20 |
| Insight Enterprises Inc | Long | Equity-common | US | $2M | 12K | 0.82 |
| International Money Express Inc | Long | Equity-common | US | $4M | 210K | 1.55 |
| Jabil Inc | Long | Equity-common | US | $4M | 33K | 1.26 |
| Kimball Electronics Inc | Long | Equity-common | US | $3M | 159K | 1.24 |
| Kontoor Brands Inc | Long | Equity-common | US | $4M | 58K | 1.36 |
| Korn Ferry | Long | Equity-common | US | $3M | 40K | 0.96 |
| M/I Homes Inc | Long | Equity-common | US | $5M | 42K | 1.80 |
| Matador Resources Co | Long | Equity-common | US | $3M | 56K | 1.19 |
| Meritage Homes Corp | Long | Equity-common | US | $4M | 24K | 1.36 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $4M | 178K | 1.39 |
| Molina Healthcare Inc | Long | Equity-common | US | $4M | 12K | 1.28 |
| Oxford Industries Inc | Long | Equity-common | US | $2M | 22K | 0.77 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | BM | $4M | 532K | 1.48 |
| PC Connection Inc | Long | Equity-common | US | $2M | 35K | 0.81 |
| Preformed Line Products Co | Long | Equity-common | US | $1M | 10K | 0.44 |
| Premier Financial Corp | Long | Equity-common | US | $2M | 106K | 0.77 |
| Princeton Bancorp Inc | Long | Equity-common | US | $2M | 48K | 0.56 |
| PulteGroup Inc | Long | Equity-common | US | $5M | 45K | 1.78 |
| Quanex Building Products Corp | Long | Equity-common | US | $3M | 112K | 1.10 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $4M | 146K | 1.47 |
| Riverview Bancorp Inc | Long | Equity-common | US | $984K | 247K | 0.35 |
| RMR Group Inc/The | Long | Equity-common | US | $3M | 151K | 1.21 |
| Saga Communications Inc | Long | Equity-common | US | $2M | 150K | 0.84 |
| Sanmina Corp | Long | Equity-common | US | $5M | 77K | 1.81 |
| Schneider National Inc | Long | Equity-common | US | $3M | 112K | 0.96 |
| Shoe Carnival Inc | Long | Equity-common | US | $5M | 144K | 1.89 |
| SIGA Technologies Inc | Long | Equity-common | US | $2M | 326K | 0.88 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $4M | 41K | 1.30 |
| SilverBow Resources Inc | Long | Equity-common | US | $5M | 133K | 1.79 |
| SM Energy Co | Long | Equity-common | US | $4M | 94K | 1.44 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $3M | 22K | 0.92 |
| Steven Madden Ltd | Long | Equity-common | US | $135K | 3K | 0.05 |
| TD SYNNEX Corp | Long | Equity-common | US | $3M | 27K | 1.12 |
| TEGNA Inc | Long | Equity-common | US | $4M | 264K | 1.31 |
| Terex Corp | Long | Equity-common | US | $3M | 64K | 1.24 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $4M | 140K | 1.34 |
| Tiptree Inc | Long | Equity-common | US | $4M | 248K | 1.45 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $4M | 104K | 1.38 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $3M | 118K | 1.20 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 21K | 0.84 |
| Unity Bancorp Inc | Long | Equity-common | US | $4M | 148K | 1.55 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $2M | 54K | 0.78 |
| Univest Financial Corp | Long | Equity-common | US | $4M | 193K | 1.57 |
| Village Super Market Inc | Long | Equity-common | US | $4M | 163K | 1.52 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $3M | 151K | 1.20 |
| Visteon Corp | Long | Equity-common | US | $3M | 32K | 1.23 |
| Wabash National Corp | Long | Equity-common | US | $4M | 165K | 1.28 |
| Western New England Bancorp Inc | Long | Equity-common | US | $2M | 313K | 0.76 |
| Williams-Sonoma Inc | Long | Equity-common | US | $2M | 8K | 0.77 |
Address
ROYCE CAPITAL FUND
745 FIFTH AVENUE
NEW YORK
New York
10151
United States of America
Websites
Directors
Julia W. Poston
Michael K. Shields
Christopher D. Clark
Christopher C. Grisanti
G. Peter O'Brien
Patricia W. Chadwick
Cecile B. Harper
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Royce & Associates, LP
Brokers
Nomura Securities International, Inc.
Canaccord Genuity LLC
Robert W. Baird & Co. Incorporated
Northland Securities, Inc.
William Blair & Company, L.L.C.
Stifel, Nicolaus & Company, Incorporated
Tradition Securities and Derivatives LLC
Wall Street Access Corporation
Strategas Securities, LLC
Needham & Company, LLC