Royce Capital Fund - Small-Cap Portfolio (RCSSX) is an MF managed by Independent / Boutique. Its largest position is DIEBOLD NIXDORF, Inc (DBD), representing 2.20% of fund assets.
Royce Capital Fund - Small-Cap Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCSSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIEBOLD NIXDORF, Inc
|
2.20% | $3,760,834.88 | 49,852 |
|
-
TD SYNNEX CORP
|
2.06% | $3,513,385.75 | 20,825 |
|
-
CATALYST PHARMACEUTICALS INC
|
2.01% | $3,435,227.16 | 138,741 |
|
-
VILLAGE SUPER MARKET INC
|
2.00% | $3,416,407.00 | 80,900 |
|
-
TIMBERLAND BANCORP INC
|
2.00% | $3,412,824.22 | 86,554 |
|
-
IBEX Ltd
|
1.99% | $3,395,143.80 | 126,590 |
|
-
Matador Resources Co
|
1.87% | $3,194,128.08 | 50,556 |
|
-
Allison Transmission Holdings Inc
|
1.86% | $3,175,954.86 | 27,131 |
|
-
SM Energy Co
|
1.84% | $3,151,393.78 | 101,071 |
|
-
LEAR CORP
|
1.84% | $3,151,107.00 | 26,025 |
|
-
Blue Bird Corp
|
1.83% | $3,123,450.00 | 55,000 |
|
-
UNITY BANCORP INC /NJ/
|
1.81% | $3,091,348.52 | 59,644 |
|
-
TEEKAY TANKERS LTD.
|
1.80% | $3,074,014.32 | 41,926 |
|
-
GENCO SHIPPING & TRADING LTD
|
1.78% | $3,034,756.45 | 134,579 |
|
-
BUCKLE INC
|
1.75% | $2,991,937.96 | 59,411 |
|
-
PULTEGROUP INC/MI/
|
1.74% | $2,971,416.65 | 25,265 |
|
-
M/I HOMES, INC.
|
1.73% | $2,952,514.40 | 24,112 |
|
-
Enact Holdings, Inc.
|
1.68% | $2,876,043.94 | 70,474 |
|
-
Evercore Inc.
|
1.65% | $2,811,367.18 | 9,418 |
|
-
KORN FERRY
|
1.64% | $2,804,422.50 | 44,550 |
|
-
FIRST BANK/HAMILTON NJ
|
1.61% | $2,750,608.00 | 171,913 |
|
-
VISTEON CORP
|
1.59% | $2,722,002.36 | 29,876 |
|
-
SANMINA CORP
|
1.59% | $2,708,568.52 | 20,893 |
|
-
Academy Sports & Outdoors, Inc.
|
1.56% | $2,667,939.90 | 47,262 |
|
-
GENTEX CORP
|
1.56% | $2,660,368.60 | 121,756 |
|
-
Kontoor Brands, Inc.
|
1.55% | $2,653,306.92 | 37,748 |
|
-
CIVISTA BANCSHARES, INC.
|
1.55% | $2,649,291.92 | 116,248 |
|
-
INTERFACE INC
|
1.51% | $2,572,566.36 | 103,233 |
|
-
Innoviva, Inc.
|
1.49% | $2,549,998.60 | 109,442 |
|
-
MAXIMUS, INC.
|
1.47% | $2,512,848.20 | 39,202 |
|
-
TAYLOR MORRISON HOME CORP
|
1.47% | $2,512,182.40 | 43,135 |
|
-
Business First Bancshares, Inc.
|
1.45% | $2,473,024.32 | 91,458 |
|
-
Beacon Financial Corp
|
1.44% | $2,455,500.00 | 81,850 |
|
-
FS Bancorp, Inc.
|
1.40% | $2,397,673.88 | 62,132 |
|
-
Stride, Inc.
|
1.40% | $2,386,850.07 | 27,071 |
|
-
BOYD GAMING CORP
|
1.39% | $2,379,439.72 | 28,954 |
|
-
Burke & Herbert Financial Services Corp.
|
1.36% | $2,331,576.99 | 37,431 |
|
-
Riley Exploration Permian, Inc.
|
1.35% | $2,303,494.20 | 63,196 |
|
-
UNITED FIRE GROUP INC
|
1.32% | $2,252,692.10 | 60,785 |
|
-
SIGNET JEWELERS LTD
|
1.32% | $2,252,439.68 | 26,612 |
|
-
PC CONNECTION INC
|
1.27% | $2,164,481.50 | 37,025 |
|
-
DONEGAL GROUP INC
|
1.26% | $2,155,729.22 | 125,479 |
|
-
Harmony Biosciences Holdings, Inc.
|
1.26% | $2,152,316.41 | 76,841 |
|
-
WESBANCO INC
|
1.25% | $2,137,552.24 | 61,976 |
|
-
MID PENN BANCORP INC
|
1.20% | $2,044,475.52 | 63,572 |
|
-
SHOE STATION GROUP INC
|
1.18% | $2,020,853.75 | 129,625 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
1.15% | $1,969,979.90 | 59,570 |
|
-
J.Jill, Inc.
|
1.15% | $1,956,714.78 | 170,743 |
|
-
Adeia Inc.
|
1.14% | $1,948,256.28 | 81,076 |
|
-
CorMedix Inc.
|
1.13% | $1,933,988.91 | 284,829 |
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