RC
| |
Royce Capital Fund - Micro-Cap Portfolio | RCMCXMutual Fund | |
| ROYCE CAPITAL FUND | |
| Last update 2025-06-19 | 146 Stocks (21 new) |
| Value $107.00 Mil | Turnover 11 % |
Royce Capital Fund - Micro-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMAX | Imax Corp | 54,117 | 1,426.0 | -19.56% | 1.340 | -0.25% | 0.100 | +26.59% | +11.02% | 1,527.3 | Media - Diversified | |
TSX:SII | Sprott Inc | 29,880 | 1,338.6 | -1.65% | 1.260 | -0.02% | 0.120 | +40.28% | +69.98% | 2,624.5 | Asset Management | |
AOUT | American Outdoor Brands Inc | 106,650 | 1,296.9 | -13.84% | 1.220 | -0.20% | 0.840 | -10.66% | -38.98% | 118.6 | Travel & Leisure | |
BLFS | BioLife Solutions Inc | 56,776 | 1,296.8 | +20.35% | 1.220 | +0.21% | 0.120 | -4.93% | -19.76% | 996.4 | Medical Devices & Instruments | |
NGS | Natural Gas Services Group Inc | 57,797 | 1,269.8 | -22.52% | 1.190 | -0.34% | 0.460 | +25.14% | -8.99% | 305.6 | Oil & Gas | |
BELFB | Bel Fuse Inc | 16,876 | 1,263.3 | -2.38% | 1.190 | -0.03% | 0.130 | +44.92% | +23.62% | 1,267.3 | Hardware | |
NPKI | NPK International Inc | 216,300 | 1,256.7 | -2.26% | 1.180 | -0.03% | 0.260 | +46.35% | +9.91% | 712.5 | Oil & Gas | |
LINC | Lincoln Educational Services Corp | 79,109 | 1,255.5 | -19.56% | 1.180 | -0.23% | 0.250 | +33.53% | +45.01% | 724.7 | Education | |
SENEA | Seneca Foods Corp | 14,040 | 1,250.1 | -11.45% | 1.170 | -0.11% | 0.200 | +23.65% | +28.77% | 702.4 | Consumer Packaged Goods | |
HBT | HBT Financial Inc | 55,637 | 1,246.8 | -14.99% | 1.170 | -0.16% | 0.180 | +16.13% | +17.64% | 797.1 | Banks |
Royce Capital Fund - Micro-Cap Portfolio's Historical Top Holdings Breakdowns
Royce Capital Fund - Micro-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQDT | Liquidity Services Inc | 2025-03-31 | New Buy New Buy | +1.12% | 29.26 ($33.25) 37.61 | $24.80 | -25.41% | New holding | 38,555 | 38,555 | |
AGYS | Agilysys Inc | 2025-03-31 | Sold Out Sold Out | -0.97% | 71.45 ($91.4) 134.56 | $115.21 | 26.05% | Sold Out | 0 | -9,848 | |
CRAI | CRA International Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 172.33 ($185.17) 210.97 | $177.26 | -4.27% | Sold Out | 0 | -6,134 | |
CTV | Innovid Corp | 2025-03-31 | Sold Out Sold Out | -0.77% | 3.02 ($3.09) 3.15 | $3.14 | 1.62% | Sold Out | 0 | -333,867 | |
SLP | Simulations Plus Inc | 2025-03-31 | New Buy New Buy | +0.74% | 24 ($30.3) 37.01 | $12.46 | -58.88% | New holding | 32,335 | 32,335 | |
OSTO:ALIG | Alimak Group AB | 2025-03-31 | Sold Out Sold Out | -0.66% | 109 (kr127.57) 145.8 | kr158.00 | 23.85% | Sold Out | 0 | -83,454 | |
ZUMZ | Zumiez Inc | 2025-03-31 | Sold Out Sold Out | -0.66% | 12.78 ($15.42) 19.17 | $13.46 | -12.71% | Sold Out | 0 | -46,286 | |
CCRN | Cross Country Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 14.8 ($17.18) 18.25 | $12.78 | -25.61% | Sold Out | 0 | -46,984 | |
IGIC |
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
| 2025-03-31 | New Buy New Buy | +0.61% | 23.08 ($25.34) 27.36 | $24.05 | -5.09% | New holding | 24,647 | 24,647 | |
PDFS | PDF Solutions Inc | 2025-03-31 | Sold Out Sold Out | -0.61% | 19.11 ($24.54) 29.12 | $23.58 | -3.91% | Sold Out | 0 | -30,100 |
Royce Capital Fund - Micro-Cap Portfolio Total Holding History ($B)
Royce Capital Fund - Micro-Cap Portfolio's Asset Allocation
Royce Capital Fund - Micro-Cap Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Royce Capital Fund - Micro-Cap Portfolio's Hypothetical Growth since 2025-03-31
Royce Capital Fund - Micro-Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Royce Capital Fund - Micro-Cap Portfolio's Holdings Heat Map
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Royce Capital Fund - Micro-Cap Portfolio's Holdings Bubble Chart
Royce Capital Fund - Micro-Cap Portfolio News
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