# Portfolio overlap — RCPFX vs SCOW

Comparing **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31) and **Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF** (2026-04-30).

- Shared positions: 11
- Royce Capital Fund - Small-Cap Portfolio covered by Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF: 0.09910997081183175946568337604
- Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF covered by Royce Capital Fund - Small-Cap Portfolio: 0.09910997081183175946568337604

## 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 |  |

## Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JACKSON FINANCIAL INC | 0.050838 |  |
| ETSY INC | 0.041338 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.041169 |  |
| MATCH GROUP INC | 0.039893 |  |
| MARKETAXESS HLDGS INC | 0.038280 |  |
| ENOVA INTL INC | 0.034453 |  |
| BREAD FINANCIAL HOLDINGS | 0.028718 |  |
| CORCEPT THERAPEUTICS INC | 0.027479 |  |
| PAYCOM SOFTWARE INC | 0.026518 |  |
| BOX INC- CLASS A | 0.026050 |  |
| ENPHASE ENERGY INC | 0.023760 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.021303 |  |
| NMI HOLDINGS INC A | 0.020208 |  |
| QORVO INC | 0.020199 |  |
| CORE NATURAL RESOURCES INC | 0.019936 |  |
| ADEIA INC | 0.019473 | ✓ |
| FRONTDOOR INC | 0.015958 | ✓ |
| TERADATA CORP | 0.015769 |  |
| CALIFORNIA RESOU | 0.014766 |  |
| CARGURUS INC CL A | 0.014712 |  |
| SKYLINE CHAMPION CORP | 0.014664 |  |
| IRIDIUM COMMUNICATIONS INC | 0.014373 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.014017 |  |
| KONTOOR BRANDS INC | 0.013732 | ✓ |
| BADGER METER INC | 0.013704 |  |
| EXTREME NETWORKS INC | 0.013520 |  |
| INNOVIVA INC | 0.012672 | ✓ |
| CACTUS INC CL A | 0.012451 |  |
| POWER INTEGRATIONS INC | 0.012338 |  |
| CSW INDUSTRI INC | 0.012259 |  |
| ROBERT HALF INTL | 0.012099 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.011131 |  |
| STRIDE INC | 0.011075 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.011031 |  |
| CAVCO INDUSTRIES INC | 0.010836 |  |
| WINMARK CORP | 0.010597 |  |
| WESTERN UNION CO | 0.009708 |  |
| SIGNET JEWELERS LTD | 0.009572 | ✓ |
| THE BUCKLE INC | 0.009365 | ✓ |
| ADT INC | 0.009364 |  |
| YELP INC | 0.008795 |  |
| PERDOCEO EDUCATION CORP | 0.008485 |  |
| ORGANON & CO | 0.008410 |  |
| EVERTEC INC | 0.008282 |  |
| KORN FERRY | 0.008047 | ✓ |
| BRADY CORPORATION CL A | 0.007896 |  |
| SPS COMMERCE INC | 0.007815 |  |
| KADANT INC | 0.007784 |  |
| DORIAN LPG LTD | 0.007515 |  |
| CORVEL CORP | 0.007480 |  |


## 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 `0000894189-26-020711` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020711/0000894189-26-020711-index.htm>

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