# Portfolio overlap — RCPFX vs JASCX

Comparing **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31) and **JAMES SMALL CAP FUND** (2026-03-31).

- Shared positions: 11
- Royce Capital Fund - Small-Cap Portfolio covered by JAMES SMALL CAP FUND: 0.1026661865192388723065940847
- JAMES SMALL CAP FUND covered by Royce Capital Fund - Small-Cap Portfolio: 0.1026661865192388723065940847

## 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 |  |

## JAMES SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENOVA INTL INC | 0.039313 |  |
| BRINKER INTL | 0.035908 |  |
| FIRST AM-TR OB-X | 0.032246 |  |
| EVERCORE INC A | 0.031019 | ✓ |
| PIPER SANDLER CO | 0.026796 |  |
| COCA COLA CONSOLIDATED INC | 0.024981 |  |
| Nova Measuring Instruments Ltd | 0.021430 |  |
| POWELL INDUSTRIES INC | 0.020160 |  |
| WARRIOR MET COAL INC | 0.018620 |  |
| MGIC INVT CORP | 0.018100 |  |
| STERLING INFRASTRUCTURE INC | 0.017358 | ✓ |
| PATRICK INDUSTRIES INC | 0.016793 |  |
| PC CONNECTION INC | 0.016730 | ✓ |
| WESCO INTL | 0.016649 |  |
| INNOVIVA INC | 0.016626 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.016428 |  |
| FTI CONSULTING INC | 0.016173 |  |
| RADIAN GROUP INC | 0.015601 |  |
| EZCORP INC CL A NON VTG | 0.015096 |  |
| ACM RESEARCH INC-CLASS A | 0.014803 |  |
| PRICESMART INC | 0.014421 |  |
| ASSURED GUARANTY | 0.013903 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.013765 |  |
| GENERAC HOLDINGS INC | 0.013715 |  |
| AGREE REALTY CORP | 0.012724 |  |
| OTTER TAIL CORPORATION | 0.011835 |  |
| RYDER SYSTEM INC | 0.011382 |  |
| MATADOR RESOURCES COMPANY | 0.011303 | ✓ |
| UIPATH INC -CL A | 0.011036 |  |
| WISDOMTREE INVESTMENTS INC | 0.010890 |  |
| ESCO TECHNOLOGIES INC | 0.010685 |  |
| YETI HOLDINGS INC | 0.010677 |  |
| CATALYST PHARMACEUTICALS INC | 0.010582 | ✓ |
| ANDERSONS INC | 0.010541 |  |
| HALOZYME THERAPEUTICS INC | 0.010521 |  |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.010386 |  |
| BOOT BARN HOLDINGS INC | 0.010352 |  |
| CELANESE CORP | 0.010308 |  |
| URBAN OUTFITTERS | 0.009788 |  |
| BOISE CASCADE CO | 0.009759 |  |
| BRADY CORPORATION CL A | 0.009703 |  |
| HOULIHAN LOKEY I | 0.009568 |  |
| MURPHY OIL CORP | 0.009566 |  |
| ABERCROMBIE & FI | 0.009532 |  |
| APPLIED INDU TEC | 0.009527 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009480 |  |
| NATL HEALTHCARE | 0.009024 |  |
| IDACORP INC | 0.008938 |  |
| CORCEPT THERAPEUTICS INC | 0.008750 |  |
| HF SINCLAIR CORP | 0.008690 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1006387/000141036826049630/0001410368-26-049630-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1045487/000091047226008753/0000910472-26-008753-index.htm>

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