# Portfolio overlap — DEEP vs RCPFX

Comparing **Acquirers Small and Micro Deep Value ETF** (2026-02-28) and **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31).

- Shared positions: 11
- Acquirers Small and Micro Deep Value ETF covered by Royce Capital Fund - Small-Cap Portfolio: 0.1068953571064633215407303349
- Royce Capital Fund - Small-Cap Portfolio covered by Acquirers Small and Micro Deep Value ETF: 0.1068953571064633215407303349

## Acquirers Small and Micro Deep Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTERNATIONAL SEAWAYS INC | 0.014637 |  |
| TORM PLC-A | 0.014366 |  |
| Ardmore Shipping Services (Ireland) Limited | 0.014129 |  |
| VAALCO ENERGY INC | 0.014069 |  |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.014030 |  |
| STAR BULK CARRIERS CORP | 0.013479 |  |
| Teekay Tankers Ltd., Class A | 0.013472 | ✓ |
| Teekay Corporation Ltd. | 0.013164 |  |
| HERBALIFE NUTRITION LTD | 0.013094 |  |
| DAKTRONICS INC | 0.012731 |  |
| OIL-DRI CORP OF AMERICA | 0.012682 |  |
| GENCO SHIPPING and TRADING LTD | 0.012358 | ✓ |
| CONSENSUS CLOUD SOLUTION | 0.012184 |  |
| JAKKS PACIFIC INC | 0.012149 |  |
| OLAPLEX HOLDINGS INC | 0.011961 |  |
| Danaos Corp | 0.011950 |  |
| OMEGA FLEX INC | 0.011885 |  |
| HOVNANIAN ENTERPRISES INC CL A | 0.011749 |  |
| OLIN CORP | 0.011693 |  |
| SM ENERGY CO | 0.011624 | ✓ |
| UPBOUND GROUP INC | 0.011579 |  |
| AMN HEALTHCARE SERVICES INC | 0.011492 |  |
| AMPLIFY ENERGY CORP NEW | 0.011392 |  |
| Global Ship Lease, Inc., Class A | 0.011357 |  |
| PROG HOLDINGS INC | 0.011022 |  |
| INSTEEL INDUSTRIES INC | 0.011010 |  |
| Geopark Ltd. | 0.010953 |  |
| STURM RUGER & CO | 0.010937 |  |
| J. JILL INC | 0.010929 | ✓ |
| INNOVIVA INC | 0.010765 | ✓ |
| RILEY EXPLORATION PERMIAN INC | 0.010713 | ✓ |
| SMITH & WESSON B | 0.010712 |  |
| PERDOCEO EDUCATION CORP | 0.010648 |  |
| CENTURY COMMUNITIES INC | 0.010638 |  |
| PHOTRONICS INC | 0.010616 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.010611 |  |
| GLOBAL INDUSTRIAL CO | 0.010546 |  |
| Ituran Location and Control Ltd | 0.010522 |  |
| LEGACY HOUSING CORP | 0.010462 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.010460 |  |
| MASTERCRAFT BOAT HOLDINGS INC | 0.010333 |  |
| FERROGLOBE PLC | 0.010316 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010252 |  |
| USANA HEALTH SCIENCES INC | 0.010234 |  |
| CROSS COUNTRY HEALTHCARE INC | 0.010233 |  |
| IHS Holding Ltd. | 0.010194 |  |
| KARAT PACKAGING INC | 0.010178 |  |
| SHOE CARNIVAL | 0.010163 | ✓ |
| RMR GROUP INC W/I CL A | 0.010161 |  |
| ORGANON & CO | 0.010009 |  |

## Royce Capital Fund - Small-Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIEBOLD NIXDORF INC | 0.021986 |  |
| TD SYNNEX CORP | 0.020539 |  |
| CATALYST PHARMACEUTICALS INC | 0.020082 |  |
| VILLAGE SUPER MKT INC CL A NEW | 0.019972 |  |
| TIMBERLAND BANCP | 0.019951 |  |
| IBEX LTD | 0.019848 |  |
| MATADOR RESOURCES COMPANY | 0.018673 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.018566 |  |
| SM ENERGY CO | 0.018423 | ✓ |
| LEAR CORP NEW | 0.018421 |  |
| BLUE BIRD CORP | 0.018259 |  |
| UNITY BANCORP INC | 0.018072 |  |
| Teekay Tankers Ltd., Class A | 0.017970 | ✓ |
| GENCO SHIPPING and TRADING LTD | 0.017741 | ✓ |
| THE BUCKLE INC | 0.017491 |  |
| PULTEGROUP INC | 0.017371 |  |
| M/I HOMES INC | 0.017260 |  |
| ENACT HOLDINGS INC | 0.016813 |  |
| EVERCORE INC A | 0.016435 |  |
| KORN FERRY | 0.016394 |  |
| FIRST BANK/HAMILTON NJ | 0.016080 |  |
| VISTEON CORP | 0.015913 |  |
| SANMINA CORP | 0.015834 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.015597 |  |
| GENTEX CORP | 0.015552 |  |
| KONTOOR BRANDS INC | 0.015511 |  |
| CIVISTA BANCSHARES INC | 0.015488 |  |
| INTERFACE INC | 0.015039 |  |
| INNOVIVA INC | 0.014907 | ✓ |
| MAXIMUS INC | 0.014690 |  |
| TAYLOR MORRISON HOME CORP | 0.014686 |  |
| BUSINESS FIRST BANCSHARES INC | 0.014457 |  |
| BERKSHIRE HILLS BANCORP INC | 0.014355 |  |
| FS BANCORP INC | 0.014017 |  |
| STRIDE INC | 0.013953 |  |
| BOYD GAMING CORP | 0.013910 |  |
| BURKE & HERBERT | 0.013630 |  |
| RILEY EXPLORATION PERMIAN INC | 0.013466 | ✓ |
| UNITED FIRE GROUP INC | 0.013169 |  |
| SIGNET JEWELERS LTD | 0.013168 |  |
| PC CONNECTION INC | 0.012653 |  |
| DONEGAL GRP-CL A | 0.012602 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.012582 |  |
| WESBANCO INC | 0.012496 |  |
| MID PENN BANCORP INC | 0.011952 |  |
| SHOE CARNIVAL | 0.011814 | ✓ |
| COLLEGIUM PHARMACEUTICAL INC | 0.011516 |  |
| J. JILL INC | 0.011439 | ✓ |
| ADEIA INC | 0.011389 |  |
| CORMEDIX INC | 0.011306 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-181690` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526181690/0001193125-26-181690-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1006387/000141036826049630/0001410368-26-049630-index.htm>

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