# Portfolio overlap — RCPFX vs QSMLX

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

- Shared positions: 39
- Royce Capital Fund - Small-Cap Portfolio covered by AQR Small Cap Multi-Style Fund: 0.09991546825818585587486278594
- AQR Small Cap Multi-Style Fund covered by Royce Capital Fund - Small-Cap Portfolio: 0.09991546825818585587486278594

## 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 | ✓ |

## AQR Small Cap Multi-Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.072219 |  |
| Teekay Tankers Ltd., Class A | 0.010770 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009506 |  |
| SSR MINING INC | 0.009504 |  |
| BLOOM ENERGY CORP CL A | 0.009479 |  |
| ARGAN INC | 0.009422 |  |
| PERDOCEO EDUCATION CORP | 0.008056 |  |
| ALKERMES PLC | 0.007601 |  |
| CATALYST PHARMACEUTICALS INC | 0.007585 | ✓ |
| FABRINET | 0.007369 |  |
| FRESH DEL MONTE PRODUCE INC | 0.007359 |  |
| FLUOR CORP | 0.007281 |  |
| STERLING INFRASTRUCTURE INC | 0.006375 | ✓ |
| PHOTRONICS INC | 0.006350 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.006310 | ✓ |
| COEUR MINING INC | 0.006301 |  |
| JACKSON FINANCIAL INC | 0.006044 |  |
| INTERDIGITAL INC | 0.005967 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.005932 |  |
| UFP INDUSTRIES INC | 0.005701 | ✓ |
| FIRST FIN COR/IN | 0.005652 |  |
| MYRIAD GENETICS INC | 0.005633 |  |
| ADAPTHEALTH CORP | 0.005549 |  |
| PAR PACIFIC HOLDINGS INC | 0.005478 |  |
| Hamilton Insurance Group Ltd., Class B | 0.005457 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.005444 |  |
| NEXTRACKER INC CL A | 0.005415 |  |
| Constellium SE, Class A | 0.005396 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.005266 | ✓ |
| COMMERCIAL METALS CO | 0.005263 |  |
| TUTOR PERINI CORP | 0.005201 |  |
| AMNEAL PHARM INC | 0.005090 |  |
| SCORPIO TANKERS INC | 0.004998 |  |
| TTM TECHNOLOGIES INC | 0.004884 |  |
| WORKIVA INC | 0.004854 |  |
| TRANSOCEAN LTD | 0.004770 |  |
| RANGER ENERGY SERVICES INC CL A | 0.004715 |  |
| RAMBUS INC | 0.004693 |  |
| INGLES MARKETS INC-CL A | 0.004676 |  |
| ENSIGN GROUP INC | 0.004672 |  |
| INTL BANCSHARES | 0.004614 |  |
| PTC THERAPEUTICS INC | 0.004576 |  |
| SUNRUN INC | 0.004507 |  |
| GROUP 1 AUTOMOTIVE INC | 0.004467 |  |
| PUMA BIOTECHNOLOGY INC | 0.004445 |  |
| FIDELIS INSURANCE HOLDINGS LTD | 0.004430 |  |
| NETSCOUT SYSTEMS INC | 0.004430 |  |
| GENWORTH FINANCIAL INC A | 0.004392 |  |
| HERTZ GLOBAL HOLDINGS INC | 0.004327 |  |
| HECLA MINING CO | 0.004321 |  |


## 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 `0002071691-26-010933` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010933/0002071691-26-010933-index.htm>

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