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
+9.09%
+23.74%
570.2
Retail - Defensive
MOH
Molina Healthcare Inc
11,628
3,830.2
-25.71%
2.020
-0.43%
0.020
-31.66%
-20.08%
12,607.5
Healthcare Plans
TIPT
Tiptree Inc
157,936
3,804.7
-36.31%
2.010
-0.68%
0.420
+12.64%
+14.18%
888.3
Insurance
DBD
Diebold Nixdorf Inc
85,810
3,751.6
-21.34%
1.980
-0.36%
0.230
+58.69%
+37.83%
2,210.5
Software
ALSN
Allison Transmission Holdings Inc
39,204
3,750.7
-16.13%
1.980
-0.30%
0.050
+12.56%
-11.57%
8,009.3
Vehicles & Parts
IBEX
IBEX Ltd
149,985
3,652.1
-33.78%
1.930
-0.60%
1.120
+34.78%
+41.74%
407.3
Software
SANM
Sanmina Corp
47,463
3,615.7
-33.27%
1.910
-0.65%
0.090
+43.47%
+33.86%
5,415.4
Hardware
TGNA
Tegna Inc
198,144
3,610.2
-20.79%
1.910
-0.35%
0.120
+7.32%
-7.05%
2,692.1
Media - Diversified
PHM
PulteGroup Inc
34,702
3,567.4
-11.80%
1.880
-0.18%
0.020
+12.72%
-0.27%
21,674.2
Homebuilding & Construction
TSBK
Timberland Bancorp Inc
114,566
3,454.2
+1.36%
1.820
+0.02%
1.450
+11.23%
+6.59%
252.8
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
$37.36
11.76%
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
$15.99
8.85%
New holding
164,697
164,697
NEU
NewMarket Corp
2025-03-31
New Buy
New Buy
+1.25%
●
482.93 ($527.03) 570.11
$737.43
39.92%
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
$26.08
-23.72%
Sold Out
0
-74,317
AMPH
Amphastar Pharmaceuticals Inc
2025-03-31
New Buy
New Buy
+1.05%
●
26.24 ($31.94) 38.48
$22.86
-28.43%
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
$33.33
-0.18%
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
$16.98
-7.67%
Sold Out
0
-129,706
DMLP
Dorchester Minerals LP
2025-03-31
Reduce
Reduce
-0.92%
●
29.17 ($31.43) 34.68
$27.46
-12.63%
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

Discussions on Royce Capital Fund - Small-Cap Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.