# Portfolio overlap — RYPFX vs RCMCX

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

- Shared positions: 42
- Royce Small-Cap Fund covered by Royce Capital Fund - Micro-Cap Portfolio: 0.1676566212953451521439389202
- Royce Capital Fund - Micro-Cap Portfolio covered by Royce Small-Cap Fund: 0.1676566212953451521439389203

## 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 |  |

## 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 `0001410368-26-049635` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049635/0001410368-26-049635-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049633` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1006387/000141036826049633/0001410368-26-049633-index.htm>

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