ROYCE CAPITAL FUND date 2023-12-31

Filling information for fund ROYCE CAPITAL FUND as Treemap, fund includes 127 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
046433108 046433108 Astronics Corp 56055.0 976478.1 CORP Long
000000000 000000000 Camtek Ltd/Israel 24302.0 1686072.76 CORP Long
29382R107 29382R107 Entravision Communications Corp 194579.0 811394.43 CORP Long
68280L101 68280L101 OneWater Marine Inc 22200.0 750138.0 CORP Long
989817101 989817101 Zumiez Inc 54100.0 1100394.0 CORP Long
000000000 000000000 Nova Ltd 10400.0 1428856.0 CORP Long
86183P102 86183P102 Stoneridge Inc 65400.0 1279878.0 CORP Long
493732101 493732101 Kforce Inc 17400.0 1175544.0 CORP Long
92335C106 92335C106 Vera Bradley Inc 107400.0 826980.0 CORP Long
74316X101 74316X101 Profire Energy Inc 597729.0 1081889.49 CORP Long
958892101 958892101 Western New England Bancorp Inc 170062.0 1530558.0 CORP Long
000000000 000000000 Alimak Group AB 87303.0 710642.55 CORP Long
913837100 913837100 Universal Stainless & Alloy Products Inc 86305.0 1733004.4 CORP Long
918284100 918284100 VSE Corp 25200.0 1628172.0 CORP Long
000000000 000000000 Ferroglobe PLC 139200.0 906192.0 CORP Long
457679108 457679108 Innovid Corp 352519.0 528778.5 CORP Long
09062W204 09062W204 BioLife Solutions Inc 15246.0 247747.5 CORP Long
000000000 000000000 Luxfer Holdings PLC 63166.0 564704.04 CORP Long
44951W106 44951W106 IES Holdings Inc 21500.0 1703230.0 CORP Long
23204G100 23204G100 Customers Bancorp Inc 30300.0 1745886.0 CORP Long
04963C209 04963C209 AtriCure Inc 17000.0 606730.0 CORP Long
413160102 413160102 Harmonic Inc 87400.0 1139696.0 CORP Long
416906105 416906105 Harvard Bioscience Inc 267680.0 1432088.0 CORP Long
73931J109 73931J109 Powerfleet Inc NJ 186109.0 636492.78 CORP Long
030111207 030111207 American Superconductor Corp 109700.0 1222058.0 CORP Long
828359109 828359109 Silvercrest Asset Management Group Inc 71263.0 1211471.0 CORP Long
76122Q105 76122Q105 Resources Connection Inc 90854.0 1287401.18 CORP Long
415858109 415858109 Harrow Inc 53000.0 593600.0 CORP Long
000000000 000000000 Porvair PLC 146872.0 1153216.16 CORP Long
02875D109 02875D109 American Outdoor Brands Inc 115545.0 970578.0 CORP Long
192576106 192576106 Cohu Inc 36100.0 1277579.0 CORP Long
36872P103 36872P103 Genasys Inc 230326.0 467561.78 CORP Long
74874Q100 74874Q100 QuinStreet Inc 115500.0 1480710.0 CORP Long
18482P103 18482P103 Clearfield Inc 23800.0 692104.0 CORP Long
46134L105 46134L105 Investar Holding Corp 78710.0 1173566.1 CORP Long
607828100 607828100 Modine Manufacturing Co 32312.0 1929026.4 CORP Long
532257805 532257805 LightPath Technologies Inc 383700.0 483462.0 CORP Long
929566107 929566107 Wabash National Corp 60000.0 1537200.0 CORP Long
47768J101 47768J101 JOANN Inc 95388.0 42543.05 CORP Long
861896108 861896108 StoneX Group Inc 17181.0 1268473.23 CORP Long
461147100 461147100 inTEST Corp 53831.0 732101.6 CORP Long
824889109 824889109 Shoe Carnival Inc 46300.0 1398723.0 CORP Long
75282U104 75282U104 Ranger Energy Services Inc 45739.0 467909.97 CORP Long
442487401 442487401 Hovnanian Enterprises Inc 13095.0 2037843.9 CORP Long
290846203 290846203 EMCORE Corp 241100.0 117897.9 CORP Long
520776105 520776105 Distribution Solutions Group Inc 50280.0 1586836.8 CORP Long
62945V109 62945V109 NV5 Global Inc 10300.0 1144536.0 CORP Long
825698103 825698103 Shyft Group Inc/The 60333.0 737269.26 CORP Long
206704108 206704108 Concrete Pumping Holdings Inc 138400.0 1134880.0 CORP Long
12618T105 12618T105 CRA International Inc 11596.0 1146264.6 CORP Long
68752L100 68752L100 OrthoPediatrics Corp 21600.0 702216.0 CORP Long
629445206 629445206 NVE Corp 14973.0 1174332.39 CORP Long
04638F108 04638F108 AstroNova Inc 81515.0 1325433.9 CORP Long
000000000 000000000 MeiraGTx Holdings plc 93600.0 657072.0 CORP Long
000000000 000000000 Fixed Income Clearing Corp 6788698.29 6788698.29 CORP Long
89785X101 89785X101 TrueBlue Inc 51200.0 785408.0 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc 35400.0 1208556.0 CORP Long
74319B502 74319B502 Profound Medical Corp 95800.0 802520.66 CORP Long
45245E109 45245E109 IMAX Corp 70200.0 1054404.0 CORP Long
533535100 533535100 Lincoln Educational Services Corp 90776.0 911391.04 CORP Long
00246W103 00246W103 AXT Inc 221200.0 530880.0 CORP Long
03823U102 03823U102 Applied Optoelectronics Inc 92799.0 1792876.68 CORP Long
550351100 550351100 Luna Innovations Inc 194632.0 1294302.8 CORP Long
000000000 000000000 Midway Investments Ltd 1751577.0 0.0 CORP Long
55955D100 55955D100 Magnite Inc 96900.0 905046.0 CORP Long
88145X108 88145X108 Territorial Bancorp Inc 25297.0 282061.55 CORP Long
886029206 886029206 Thryv Holdings Inc 41800.0 850630.0 CORP Long
651718504 651718504 Newpark Resources Inc 221300.0 1469432.0 CORP Long
004816104 004816104 Acme United Corp 33682.0 1443610.52 CORP Long
21044C107 21044C107 Construction Partners Inc 15400.0 670208.0 CORP Long
500600101 500600101 Kopin Corp 183596.0 372699.88 CORP Long
054540208 054540208 Axcelis Technologies Inc 7700.0 998613.0 CORP Long
41165Y100 41165Y100 HarborOne Bancorp Inc 103591.0 1241020.18 CORP Long
125919308 125919308 CPI Aerostructures Inc 143579.0 391970.67 CORP Long
384556106 384556106 Graham Corp 91281.0 1731600.57 CORP Long
560909103 560909103 Major Drilling Group International Inc 212700.0 1478409.87 CORP Long
535219109 535219109 Lindblad Expeditions Holdings Inc 112000.0 1262240.0 CORP Long
218683100 218683100 Core Molding Technologies Inc 35152.0 651366.56 CORP Long
30292L107 30292L107 FRP Holdings Inc 12440.0 782227.2 CORP Long
125141101 125141101 CECO Environmental Corp 82700.0 1677156.0 CORP Long
14167L103 14167L103 CareDx Inc 12900.0 154800.0 CORP Long
63886Q109 63886Q109 Natural Gas Services Group Inc 107031.0 1721058.48 CORP Long
404111106 404111106 HBT Financial Inc 66727.0 1408606.97 CORP Long
858927106 858927106 Stellar Bancorp Inc 42845.0 1192804.8 CORP Long
719405102 719405102 Photronics Inc 64870.0 2034971.9 CORP Long
17306X102 17306X102 Citi Trends Inc 59786.0 1690748.08 CORP Long
268158201 268158201 Dynavax Technologies Corp 80400.0 1123992.0 CORP Long
00847J105 00847J105 Agilysys Inc 13000.0 1102660.0 CORP Long
03837C106 03837C106 Apyx Medical Corp 244000.0 639280.0 CORP Long
020936100 020936100 Altius Minerals Corp 47900.0 666598.24 CORP Long
156492100 156492100 Century Casinos Inc 141300.0 689544.0 CORP Long
65487K100 65487K100 nLight Inc 114500.0 1545750.0 CORP Long
893529107 893529107 Transcat Inc 14945.0 1633936.85 CORP Long
04206A101 04206A101 Arlo Technologies Inc 130400.0 1241408.0 CORP Long
000000000 000000000 Ichor Holdings Ltd 38200.0 1284666.0 CORP Long
05580M108 05580M108 B Riley Financial Inc 33380.0 700646.2 CORP Long
205826209 205826209 Comtech Telecommunications Corp 70169.0 591524.67 CORP Long
91823Y109 91823Y109 VIA Optronics AG 116260.0 90810.69 CORP Long
34988V106 34988V106 Fossil Group Inc 185300.0 270538.0 CORP Long
817070501 817070501 Seneca Foods Corp 12156.0 637460.64 CORP Long
693282105 693282105 PDF Solutions Inc 30100.0 967414.0 CORP Long
461148108 461148108 Intevac Inc 216483.0 935206.56 CORP Long
615111101 615111101 Montrose Environmental Group Inc 9147.0 293893.11 CORP Long
690370101 690370101 Beyond Inc 27900.0 772551.0 CORP Long
60934N807 60934N807 Federated Government Obligations Fund 1057689.75 1057689.75 RF Long
92835K103 92835K103 Vishay Precision Group Inc 35200.0 1199264.0 CORP Long
57637H103 57637H103 MasterCraft Boat Holdings Inc 36317.0 822216.88 CORP Long
00760J108 00760J108 Aehr Test Systems 30853.0 818530.09 CORP Long
000000000 000000000 Clarkson PLC 32700.0 1319205.54 CORP Long
747619104 747619104 Quanex Building Products Corp 51200.0 1565184.0 CORP Long
311642102 311642102 FARO Technologies Inc 59900.0 1349547.0 CORP Long
253798102 253798102 Digi International Inc 42359.0 1101334.0 CORP Long
667746101 667746101 Northwest Pipe Co 43846.0 1326779.96 CORP Long
14808P109 14808P109 Cass Information Systems Inc 25348.0 1141927.4 CORP Long
032332504 032332504 Amtech Systems Inc 81889.0 343933.8 CORP Long
202608105 202608105 Commercial Vehicle Group Inc 111945.0 784734.45 CORP Long
437872104 437872104 HomeTrust Bancshares Inc 48800.0 1313696.0 CORP Long
04523Y105 04523Y105 Aspen Aerogels Inc 97417.0 1537240.26 CORP Long
228903100 228903100 Artivion Inc 78089.0 1396231.32 CORP Long
52472M101 52472M101 Legacy Housing Corp 51096.0 1288641.12 CORP Long
134801109 134801109 Canaccord Genuity Group Inc 152749.0 876112.15 CORP Long
420877201 420877201 Haynes International Inc 27538.0 1571042.9 CORP Long
852066208 852066208 Sprott Inc 30380.0 1028983.36 CORP Long
82835W108 82835W108 ARS Pharmaceuticals Inc 77026.0 422102.48 CORP Long
07272M107 07272M107 BayCom Corp 64651.0 1525117.09 CORP Long
698884103 698884103 PAR Technology Corp 32800.0 1428112.0 CORP Long
346563109 346563109 Forrester Research Inc 35289.0 946098.09 CORP Long