# Portfolio overlap — RCPFX vs PENNX

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

- Shared positions: 52
- Royce Capital Fund - Small-Cap Portfolio covered by Royce Small-Cap Fund: 0.1553508256475964881353096170
- Royce Small-Cap Fund covered by Royce Capital Fund - Small-Cap Portfolio: 0.1553508256475964881353096171

## 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 | ✓ |

## Royce Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.043230 | ✓ |
| ARCOSA INC | 0.022644 |  |
| ELEMENT SOLUTIONS INC | 0.018029 |  |
| ASSURED GUARANTY LTD | 0.013028 |  |
| SEI INVESTMENTS | 0.011826 |  |
| RBC BEARINGS INC | 0.011272 |  |
| ENPRO INDUSTRIES INC | 0.010609 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.010552 |  |
| QUAKER HOUGHTON | 0.010125 |  |
| ESAB CORP | 0.009576 |  |
| CIRRUS LOGIC INC | 0.009488 |  |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.009475 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.009460 |  |
| ONTO INNOVATION INC | 0.009436 |  |
| KADANT INC | 0.009346 |  |
| ESCO TECHNOLOGIES INC | 0.008917 |  |
| VONTIER CORP W/I | 0.008826 |  |
| ALAMOS GOLD INC A | 0.008658 |  |
| TMX GROUP LTD | 0.008651 |  |
| DORMAN PRODUCTS INC | 0.008486 |  |
| IMAX Corporation COM NPV | 0.008476 |  |
| SPROTT INC | 0.008178 |  |
| INTERPARFUMS INC | 0.007965 |  |
| POPULAR INC | 0.007906 |  |
| CATALYST PHARMACEUTICALS INC | 0.007904 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007657 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.007524 |  |
| M/I HOMES INC | 0.007509 | ✓ |
| EXPONENT INC | 0.007427 |  |
| KORN FERRY | 0.007360 | ✓ |
| NOVA LTD | 0.007334 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.007121 | ✓ |
| COGNEX CORP | 0.007049 |  |
| LCI INDUSTRIES | 0.007040 |  |
| STELLA-JONES INC | 0.007028 |  |
| VALMONT INDUSTRIES INC | 0.006994 |  |
| KBR INC | 0.006952 |  |
| DIGI INTL INC | 0.006835 |  |
| MAREX GROUP PLC | 0.006817 |  |
| E-L FINANCIAL CORP LTD COMMON STOCK | 0.006704 |  |
| NLIGHT INC | 0.006688 |  |
| LITTELFUSE INC | 0.006636 |  |
| GRAHAM CORPORATION | 0.006551 |  |
| INGEVITY CORP | 0.006511 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.006495 |  |
| IES HOLDINGS INC | 0.006478 |  |
| APPLIED INDU TEC | 0.006394 |  |
| VALVOLINE INC | 0.006265 |  |
| ONEX CORP | 0.006229 |  |
| VISTEON CORP | 0.006050 | ✓ |


## 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 `0001410368-26-049635` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049635/0001410368-26-049635-index.htm>

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