RCPFX holdings — Royce Capital Fund - Small-Cap Portfolio
Royce Capital Fund - Small-Cap Portfolio (RCPFX) held 80 positions with net assets of $187M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by SNX, MHO, BLBD.
RCPFX top holdings
- SNX TD SYNNEX Corp — 2.70% ($5.04M)
- MHO M/I Homes Inc — 2.41% ($4.50M)
- BLBD Blue Bird Corp — 2.34% ($4.36M)
- DBD Diebold Nixdorf Inc — 2.15% ($4.02M)
- TSBK Timberland Bancorp Inc/WA — 2.01% ($3.76M)
- VLGEA Village Super Market Inc — 2.01% ($3.75M)
- IBEX Holdings Ltd — 1.99% ($3.72M)
- TILE Interface Inc — 1.97% ($3.68M)
- PHM PulteGroup Inc — 1.97% ($3.67M)
- UNTY Unity Bancorp Inc — 1.82% ($3.40M)
- LEA Lear Corp — 1.81% ($3.38M)
- GNTX Gentex Corp — 1.77% ($3.31M)
- CIVB Civista Bancshares Inc — 1.71% ($3.19M)
- SANM Sanmina Corp — 1.68% ($3.13M)
- ACT Enact Holdings Inc — 1.66% ($3.11M)
- Genco Shipping & Trading Ltd — 1.65% ($3.08M)
- EVR Evercore Inc — 1.57% ($2.93M)
- UFCS United Fire Group Inc — 1.55% ($2.88M)
- VC Visteon Corp — 1.54% ($2.87M)
- KFY Korn Ferry — 1.54% ($2.87M)
- BKE Buckle Inc/The — 1.53% ($2.86M)
- JILL J Jill Inc — 1.52% ($2.84M)
- KTB Kontoor Brands Inc — 1.52% ($2.83M)
- MMS Maximus Inc — 1.50% ($2.79M)
- FSBW FS Bancorp Inc — 1.48% ($2.76M)
What are RCPFX's top 10 holdings?
SNX (2.7%), MHO (2.4%), BLBD (2.3%), DBD (2.2%), TSBK (2.0%), VLGEA (2.0%), IBEX Holdings Ltd (2.0%), TILE (2.0%), PHM (2.0%), UNTY (1.8%).
How many stocks are in RCPFX?
Royce Capital Fund - Small-Cap Portfolio reported 80 holdings as of June 30, 2026.
Share classes: RCPFX, RCSSX