# Portfolio overlap — RHJSX vs RCMCX Comparing **Rice Hall James Micro Cap Portfolio** (2025-10-31) and **Royce Capital Fund - Micro-Cap Portfolio** (2026-03-31). - Shared positions: 13 - Rice Hall James Micro Cap Portfolio covered by Royce Capital Fund - Micro-Cap Portfolio: 0.1136791179345309354320771172 - Royce Capital Fund - Micro-Cap Portfolio covered by Rice Hall James Micro Cap Portfolio: 0.1136791179345309354320771172 ## Rice Hall James Micro Cap Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | HEALTHCARE SERVS | 0.025105 | | | IRADIMED CORP | 0.023069 | | | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.022858 | | | NLIGHT INC | 0.022557 | ✓ | | NPK INTERNATIONAL INC | 0.021961 | ✓ | | MIRUM PHARMACEUTICALS INC | 0.021722 | | | HURON CONSULTING GROUP INC | 0.021178 | | | STERLING INFRASTRUCTURE INC | 0.021109 | | | LEMAITRE VASCULAR INC | 0.020476 | | | ANI PHARMACEUTICALS INC | 0.020375 | | | HELIOS TECHNOLOGIES INC | 0.020140 | | | DUCOMMUN INC | 0.019622 | | | NAPCO SECURITY TECHNOLOGIES INC | 0.019082 | | | AURINIA PHARMS. INC | 0.018723 | | | APPLIED OPTOELECTRONICS INC | 0.018709 | ✓ | | Genius Sports Ltd. COM NPV | 0.018088 | | | FRST AM-GV OB-X | 0.017904 | | | LINCOLN EDUCATIONAL SERVICES | 0.017724 | ✓ | | CONSTRUCTION PARTNERS INC CL A | 0.017722 | | | ENERGY RECOVERY INC | 0.017385 | ✓ | | UFP TECHNOLOGIES INC | 0.016842 | | | PROTO LABS INC | 0.016711 | | | PDF SOLUTIONS INC | 0.016630 | | | GREEN BRICK PARTNERS INC | 0.016487 | | | MAMA'S CREATIONS INC | 0.016386 | | | CRA INTERNATIONAL INC | 0.016270 | | | PENNANT GROUP INC/THE COMMON STOCK | 0.016250 | | | A10 NETWORKS INC COMMON STOCK | 0.016174 | | | OMNICELL INC | 0.015783 | | | FEDERAL AGRI MTG NON VTG CL C | 0.015707 | | | AEHR TEST SYSTEMS | 0.015274 | ✓ | | STANDARD MOTOR PRODUCTS INC | 0.015231 | | | ICHOR HOLDINGS L | 0.015106 | | | VITAL FARMS INC | 0.014863 | | | AXOGEN INC | 0.014819 | | | LIVE OAK BANCSHARES INC | 0.014754 | | | ADMA BIOLOGICS INC COMMON STOCK | 0.014203 | | | TACTILE SYSTEMS TECHNOLOGY INC | 0.014049 | | | ALAMO GROUP INC COMMON STOCK | 0.013914 | | | LINDBLAD EXPEDITIONS HOLDINGS | 0.013820 | ✓ | | THERMON GROUP HOLDINGS INC | 0.013477 | | | GROCERY OUTLET HOLDING CORP | 0.013407 | | | DOUGLAS DYNAMICS INC | 0.013365 | | | CORE LABORATORIES INC | 0.013115 | | | FIGS INC-CLASS A | 0.012944 | | | US PHYSICAL THERAPY INC | 0.012796 | | | TRANSCAT INC | 0.012487 | ✓ | | VISHAY PRECISION GROUP INC | 0.012469 | ✓ | | VIEMED HEALTHCARE INC | 0.012221 | | | PLUMAS BANCORP | 0.012174 | | ## Royce Capital Fund - Micro-Cap Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.040523 | | | LINCOLN EDUCATIONAL SERVICES | 0.016502 | ✓ | | ULTRA CLEAN HOLDINGS INC | 0.015178 | | | 5N PLUS INC COMMON STOCK | 0.014993 | | | ICHOR HOLDINGS LTD | 0.013910 | | | SPROTT INC | 0.013673 | | | COHU INC | 0.013309 | | | NWPX INFRASTRUCTURE INC | 0.013223 | | | NATURAL GAS SERVICES GROUP | 0.013119 | | | EZCORP INC CL A NON VTG | 0.013027 | | | ADTRAN HOLDINGS INC | 0.012955 | | | BEL FUSE INC NV CL B | 0.012585 | | | GRAHAM CORPORATION | 0.012353 | | | PARK AEROSPACE CORP | 0.011812 | | | DIGI INTL INC | 0.011566 | | | INVESTAR HOLDING CORP | 0.011464 | | | MAJOR DRILLING GROUP INTL INC | 0.011406 | | | NPK INTERNATIONAL INC | 0.011352 | ✓ | | NLIGHT INC | 0.011251 | ✓ | | ALTIUS MINERALS CORP COMMON STOCK | 0.010838 | | | TRANSCAT INC | 0.010775 | ✓ | | LINDBLAD EXPEDITIONS HOLDINGS | 0.010746 | ✓ | | WESTERN NEW ENGLAND BANCORP INC | 0.010177 | | | LEGACY EDUCATION INC | 0.009949 | | | CAMTEK LTD | 0.009876 | | | OPPENHEIMER HO-A | 0.009869 | | | ESTABLISHMENT LABS HOLDINGS INC | 0.009719 | | | NOVA LTD | 0.009711 | | | VISHAY PRECISION GROUP INC | 0.009609 | ✓ | | CECO ENVIRONMNTL | 0.009486 | | | RICHARDSON ELECTRONICS LTD | 0.009417 | | | CITI TRENDS INC | 0.009400 | | | IMAX Corporation COM NPV | 0.009316 | | | INTEST CORP | 0.009304 | | | CUSTOMERS BANCORP INC | 0.008996 | | | LIGHTPATH TECHNOLOGIES CL A | 0.008906 | | | LIQUIDITY SERVICES INC | 0.008745 | ✓ | | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.008704 | | | MESA LABS | 0.008592 | ✓ | | ACME UNITED CORP | 0.008434 | | | APPLIED OPTOELECTRONICS INC | 0.008424 | ✓ | | LIMBACH HOLDINGS INC | 0.008338 | | | COVENANT LOGISTICS GROUP INC | 0.008303 | | | LUXFER HOLDINGS PLC | 0.008284 | | | ASTRONICS CORP | 0.008277 | | | KOPIN CORP | 0.008166 | | | CANACCORD GENUITY GROUP INC COMMON STOCK | 0.007858 | | | SELECT WATER SOLUTIONS INC CL A | 0.007826 | | | APYX MEDICAL CORP | 0.007701 | | | LSI INDUSTRIES INC | 0.007699 | | ## Sources - N-PORT (fund A) — accession `0002048251-25-003584` (as of 2025-10-31) - N-PORT (fund B) — accession `0001410368-26-049633` (as of 2026-03-31) --- _Informational only — not investment advice. 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