RC

Royce Capital Fund - Small-Cap Portfolio | RCPFX

Mutual Fund
ROYCE CAPITAL FUND
Last update 2025-06-19 80 Stocks (9 new)
Value $189.00 Mil Turnover 10 %
Countries:
Top Holdings: VLGEA(2.17%)MOH(2.02%)TIPT(2.01%)DBD(1.98%)ALSN(1.98%)
Summary Stock Picks Current Portfolio
Royce Capital Fund - Small-Cap... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VLGEA
Village Super Market Inc
108,011
4,105.5
-33.56%
2.170
-0.63%
0.730
+2.33%
+16.50%
536.8
Retail - Defensive
MOH
Molina Healthcare Inc
11,628
3,830.2
-25.71%
2.020
-0.43%
0.020
-35.78%
-23.88%
12,008.0
Healthcare Plans
TIPT
Tiptree Inc
157,936
3,804.7
-36.31%
2.010
-0.68%
0.420
-3.00%
+1.02%
785.9
Insurance
DBD
Diebold Nixdorf Inc
85,810
3,751.6
-21.34%
1.980
-0.36%
0.230
+44.77%
+39.15%
2,231.7
Software
ALSN
Allison Transmission Holdings Inc
39,204
3,750.7
-16.13%
1.980
-0.30%
0.050
+3.31%
-14.86%
7,711.8
Vehicles & Parts
IBEX
IBEX Ltd
149,985
3,652.1
-33.78%
1.930
-0.60%
1.120
+24.68%
+35.18%
388.5
Software
SANM
Sanmina Corp
47,463
3,615.7
-33.27%
1.910
-0.65%
0.090
+37.16%
+37.66%
5,569.3
Hardware
TGNA
Tegna Inc
198,144
3,610.2
-20.79%
1.910
-0.35%
0.120
+11.76%
-5.10%
2,748.4
Media - Diversified
PHM
PulteGroup Inc
34,702
3,567.4
-11.80%
1.880
-0.18%
0.020
+21.14%
+5.38%
22,902.8
Homebuilding & Construction
TSBK
Timberland Bancorp Inc
114,566
3,454.2
+1.36%
1.820
+0.02%
1.450
+11.91%
+7.36%
254.6
Banks

Royce Capital Fund - Small-Cap Portfolio's Historical Top Holdings Breakdowns

Royce Capital Fund - Small-Cap Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACT
Enact Holdings Inc
2025-03-31
New Buy
New Buy
+1.44%
●
31.15 ($33.43) 35.03
$34.78
4.04%
New holding
78,437
78,437
PDCO
Patterson Companies Inc
2025-03-31
Sold Out
Sold Out
-1.41%
●
30.8 ($31.04) 31.25
$31.33
0.93%
Sold Out
0
-125,923
FRBA
First Bank
2025-03-31
New Buy
New Buy
+1.29%
●
13.07 ($14.69) 15.69
$15.82
7.69%
New holding
164,697
164,697
NEU
NewMarket Corp
2025-03-31
New Buy
New Buy
+1.25%
●
482.93 ($527.03) 570.11
$726.45
37.84%
New holding
4,182
4,182
ULH
Universal Logistics Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.24%
●
25.66 ($34.19) 46.59
$27.22
-20.39%
Sold Out
0
-74,317
AMPH
Amphastar Pharmaceuticals Inc
2025-03-31
New Buy
New Buy
+1.05%
●
26.24 ($31.94) 38.48
$21.66
-32.19%
New holding
68,709
68,709
PFC Unlock Delisted
Premier Financial Corp
2025-03-31
Sold Out
Sold Out
-1.01%
●
23.81 ($27.13) 29.4
$28.09
3.54%
Sold Out
0
-108,982
WSBC
Wesbanco Inc
2025-03-31
New Buy
New Buy
+0.97%
●
30.36 ($33.39) 37.08
$32.97
-1.26%
New holding
59,451
59,451
RMR
The RMR Group Inc
2025-03-31
Sold Out
Sold Out
-0.97%
●
16.65 ($18.39) 20.37
$17.72
-3.64%
Sold Out
0
-129,706
DMLP
Dorchester Minerals LP
2025-03-31
Reduce
Reduce
-0.92%
●
29.17 ($31.43) 34.68
$27.54
-12.38%
Reduce -59.06%
52,725
-76,061

Royce Capital Fund - Small-Cap Portfolio Total Holding History ($B)

To

Royce Capital Fund - Small-Cap Portfolio's Asset Allocation

To

Royce Capital Fund - Small-Cap Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Royce Capital Fund - Small-Cap Portfolio's Hypothetical Growth since 2025-03-31

Royce Capital Fund - Small-Cap Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Royce Capital Fund - Small-Cap Portfolio's Holdings Heat Map

Size field:

Royce Capital Fund - Small-Cap Portfolio's Holdings Bubble Chart

Royce Capital Fund - Small-Cap Portfolio News

  • 1

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