Royce Capital Fund - Micro-Cap Portfolio (RCMCX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 4.06% of fund assets.
Royce Capital Fund - Micro-Cap Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCMCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
4.06% | $4,177,262.74 | 4,177,263 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
1.65% | $1,701,074.88 | 41,816 |
|
-
Ultra Clean Holdings, Inc.
|
1.52% | $1,564,635.34 | 25,163 |
|
-
5N PLUS INC
|
1.50% | $1,545,558.59 | 67,867 |
|
-
ICHOR HOLDINGS, LTD.
|
1.39% | $1,433,956.65 | 30,765 |
|
-
SPROTT INC.
|
1.37% | $1,409,519.11 | 9,877 |
|
-
COHU INC
|
1.33% | $1,371,990.34 | 44,807 |
|
-
NWPX Infrastructure, Inc.
|
1.32% | $1,363,095.02 | 17,507 |
|
-
NATURAL GAS SERVICES GROUP INC
|
1.31% | $1,352,412.90 | 35,835 |
|
-
EZCORP INC
|
1.30% | $1,342,855.80 | 52,910 |
|
-
ADTRAN Holdings, Inc.
|
1.30% | $1,335,467.64 | 106,158 |
|
-
BEL FUSE INC /NJ
|
1.26% | $1,297,362.94 | 6,553 |
|
-
GRAHAM CORP
|
1.24% | $1,273,374.20 | 16,135 |
|
-
PARK AEROSPACE CORP
|
1.18% | $1,217,670.74 | 44,473 |
|
-
DIGI INTERNATIONAL INC
|
1.16% | $1,192,227.00 | 24,735 |
|
-
Investar Holding Corp
|
1.15% | $1,181,745.45 | 43,335 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
1.14% | $1,175,755.83 | 102,097 |
|
-
NPK International Inc.
|
1.14% | $1,170,212.40 | 80,760 |
|
-
NLIGHT, INC.
|
1.13% | $1,159,843.82 | 20,341 |
|
-
ALTIUS MINERALS CORP
|
1.08% | $1,117,184.00 | 31,762 |
|
-
TRANSCAT INC
|
1.08% | $1,110,710.90 | 15,122 |
|
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
1.08% | $1,107,719.00 | 64,030 |
|
-
Western New England Bancorp, Inc.
|
1.02% | $1,049,101.41 | 81,137 |
|
-
Legacy Education Inc.
|
1.00% | $1,025,600.84 | 81,917 |
|
-
CAMTEK LTD/ISRAEL
|
0.99% | $1,018,061.15 | 6,715 |
|
-
OPPENHEIMER HOLDINGS INC
|
0.99% | $1,017,301.14 | 11,406 |
|
-
ESTABLISHMENT LABS HOLDINGS INC.
|
0.97% | $1,001,883.10 | 17,645 |
|
-
NOVA LTD.
|
0.97% | $1,001,015.40 | 2,305 |
|
-
Vishay Precision Group, Inc.
|
0.96% | $990,540.46 | 22,813 |
|
-
CECO ENVIRONMENTAL CORP
|
0.95% | $977,826.96 | 16,412 |
|
-
RICHARDSON ELECTRONICS, LTD.
|
0.94% | $970,706.55 | 88,649 |
|
-
Citi Trends Inc
|
0.94% | $969,025.08 | 22,369 |
|
-
IMAX CORP
|
0.93% | $960,322.65 | 25,265 |
|
-
INTEST CORP
|
0.93% | $959,049.00 | 70,260 |
|
-
Customers Bancorp, Inc.
|
0.90% | $927,387.01 | 13,361 |
|
-
LIGHTPATH TECHNOLOGIES INC
|
0.89% | $918,106.08 | 91,536 |
|
-
LIQUIDITY SERVICES INC
|
0.88% | $901,478.73 | 29,489 |
|
-
International General Insurance Holdings Ltd.
|
0.87% | $897,197.10 | 37,036 |
|
-
MESA LABORATORIES INC /CO/
|
0.86% | $885,703.14 | 10,017 |
|
-
ACME UNITED CORP
|
0.84% | $869,457.60 | 19,360 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.84% | $868,400.94 | 10,266 |
|
-
Limbach Holdings, Inc.
|
0.83% | $859,564.65 | 11,013 |
|
-
COVENANT LOGISTICS GROUP, INC.
|
0.83% | $855,903.75 | 31,525 |
|
-
LUXFER HOLDINGS PLC
|
0.83% | $853,927.62 | 70,109 |
|
-
ASTRONICS CORP
|
0.83% | $853,276.51 | 12,787 |
|
-
KOPIN CORP
|
0.82% | $841,790.25 | 374,129 |
|
-
CANACCORD GENUITY GROUP INC.
|
0.79% | $810,035.82 | 94,613 |
|
-
Select Water Solutions, Inc.
|
0.78% | $806,723.10 | 52,727 |
|
-
Apyx Medical Corp
|
0.77% | $793,811.25 | 215,125 |
|
-
LSI INDUSTRIES INC
|
0.77% | $793,662.00 | 42,670 |
Advertisement (320x50)