# Portfolio overlap — RYVFX vs RCPFX

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

- Shared positions: 80
- Royce Small-Cap Value Fund covered by Royce Capital Fund - Small-Cap Portfolio: 0.9970183677881591039709400750
- Royce Capital Fund - Small-Cap Portfolio covered by Royce Small-Cap Value Fund: 0.9970183677881591039709400751

## Royce Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIEBOLD NIXDORF INC | 0.021896 | ✓ |
| TD SYNNEX CORP | 0.020490 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.020076 | ✓ |
| TIMBERLAND BANCP | 0.019903 | ✓ |
| VILLAGE SUPER MKT INC CL A NEW | 0.019869 | ✓ |
| IBEX LTD | 0.019750 | ✓ |
| MATADOR RESOURCES COMPANY | 0.018551 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.018527 | ✓ |
| LEAR CORP NEW | 0.018415 | ✓ |
| SM ENERGY CO | 0.018396 | ✓ |
| BLUE BIRD CORP | 0.018185 | ✓ |
| UNITY BANCORP INC | 0.018036 | ✓ |
| Teekay Tankers Ltd., Class A | 0.017960 | ✓ |
| GENCO SHIPPING and TRADING LTD | 0.017704 | ✓ |
| THE BUCKLE INC | 0.017479 | ✓ |
| PULTEGROUP INC | 0.017361 | ✓ |
| M/I HOMES INC | 0.017233 | ✓ |
| ENACT HOLDINGS INC | 0.016717 | ✓ |
| EVERCORE INC A | 0.016388 | ✓ |
| KORN FERRY | 0.016316 | ✓ |
| FIRST BANK/HAMILTON NJ | 0.016049 | ✓ |
| VISTEON CORP | 0.015872 | ✓ |
| SANMINA CORP | 0.015833 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.015530 | ✓ |
| GENTEX CORP | 0.015526 | ✓ |
| KONTOOR BRANDS INC | 0.015496 | ✓ |
| CIVISTA BANCSHARES INC | 0.015493 | ✓ |
| INTERFACE INC | 0.015017 | ✓ |
| INNOVIVA INC | 0.014887 | ✓ |
| MAXIMUS INC | 0.014666 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.014619 | ✓ |
| BUSINESS FIRST BANCSHARES INC | 0.014416 | ✓ |
| BERKSHIRE HILLS BANCORP INC | 0.014274 | ✓ |
| FS BANCORP INC | 0.013943 | ✓ |
| STRIDE INC | 0.013878 | ✓ |
| BOYD GAMING CORP | 0.013875 | ✓ |
| BURKE & HERBERT | 0.013566 | ✓ |
| RILEY EXPLORATION PERMIAN INC | 0.013401 | ✓ |
| UNITED FIRE GROUP INC | 0.013172 | ✓ |
| SIGNET JEWELERS LTD | 0.013166 | ✓ |
| PC CONNECTION INC | 0.012644 | ✓ |
| DONEGAL GRP-CL A | 0.012516 | ✓ |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.012516 | ✓ |
| WESBANCO INC | 0.012465 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.011976 | ✓ |
| MID PENN BANCORP INC | 0.011873 | ✓ |
| SHOE CARNIVAL | 0.011751 | ✓ |
| COLLEGIUM PHARMACEUTICAL INC | 0.011511 | ✓ |
| J. JILL INC | 0.011423 | ✓ |
| ADEIA INC | 0.011365 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049627` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049627/0001410368-26-049627-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1006387/000141036826049630/0001410368-26-049630-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_