FundWatcher
RCMSX
Royce Capital Fund - Micro-Cap Portfolio
ROYCE CAPITAL FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 4,177,263 4,177,263 4.05% $4.18M
RILEY EXPLORATION PERMIAN INC 0 14,946 14,946 0.53% $544.78K
AZENTA INC 0 23,288 23,288 0.48% $492.08K
FOX FACTORY HOLDING CORP 0 26,287 26,287 0.42% $432.68K
CERTARA INC 0 61,795 61,795 0.34% $352.23K
MARTEN TRANSPORT LTD 0 26,769 26,769 0.34% $351.48K
COMPASS THERAPEUTICS INC 0 49,763 49,763 0.26% $263.25K
PAGERDUTY INC 0 41,118 41,118 0.25% $255.34K
BRIDGEBIO ONCOLOGY THERAPEUTIC 0 22,007 22,007 0.19% $196.96K
VERA BRADLEY INC 0 52,729 52,729 0.16% $166.62K
ACV AUCTIONS INC CL A 0 35,417 35,417 0.15% $150.17K
WABASH NATIONAL CORP 0 15,391 15,391 0.13% $132.67K
ALIGHT INC-CL A 0 76,652 76,652 0.04% $44.67K
VERADIGM INC 0 9,271 9,271 0.04% $43.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 3,259,589 0 -3,259,589 0.00% -$3.26M
HARROW INC 19,709 0 -19,709 0.00% -$965.74K
STELLAR BANCORP INC 29,252 0 -29,252 0.00% -$905.06K
IES HOLDINGS INC 2,084 0 -2,084 0.00% -$810.72K
Federated Government Obligations Fund 578,080 0 -578,080 0.00% -$578.08K
INOGEN INC 57,517 0 -57,517 0.00% -$386.51K
SIMILARWEB LTD 49,501 0 -49,501 0.00% -$370.76K
REPAY HOLDINGS CORP 82,835 0 -82,835 0.00% -$302.35K
RESOURCES CONNECTION INC 41,750 0 -41,750 0.00% -$210.42K
NVE CORP 3,246 0 -3,246 0.00% -$192.59K
West Coast Community Bancorp 1,742 0 -1,742 0.00% -$76.21K
CASS INFORMATION SYSTEMS INC 498 0 -498 0.00% -$20.68K
BED BATH & BEYOND INC Warrants (OCT 2025) 3,769 0 -3,769 0.00% -$2.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COHU INC 43,081 44,807 1,726 1.33% $369.50K
ADTRAN HOLDINGS INC 89,925 106,158 16,233 1.30% $554.02K
TRANSCAT INC 12,810 15,122 2,312 1.08% $384.00K
OPPENHEIMER HO-A 9,987 11,406 1,419 0.99% $295.34K
RICHARDSON ELECTRONICS LTD 84,658 88,649 3,991 0.94% $49.63K
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA 34,160 37,036 2,876 0.87% $40.12K
MESA LABS 9,226 10,017 791 0.86% $161.46K
LIMBACH HOLDINGS INC 10,560 11,013 453 0.83% $37.47K
COVENANT LOGISTICS GROUP INC 29,188 31,525 2,337 0.83% $212.60K
LUXFER HOLDINGS PLC 69,016 70,109 1,093 0.83% -$79.86K
LSI INDUSTRIES INC 29,228 42,670 13,442 0.77% $258.21K
AMERICAN OUTDOOR BRANDS INC 77,862 84,422 6,560 0.76% $186.63K
AMN HEALTHCARE SERVICES INC 38,350 42,514 4,164 0.76% $175.31K
TITAN MACHINERY INC 34,569 43,800 9,231 0.71% $212.42K
EVI INDUSTRIES INC 26,763 35,056 8,293 0.70% $62.01K
BAYCOM CORP 23,355 24,092 737 0.69% $29.50K
MASTERCRAFT BOAT HOLDINGS INC 28,122 34,745 6,623 0.69% $180.83K
PROFOUND MEDICAL CORP 97,087 102,757 5,670 0.64% -$104.39K
QUINSTREET INC 45,987 53,696 7,709 0.63% -$15.94K
HINGHAM INST SVG 2,160 2,227 67 0.62% $23.21K
CLEARFIELD INC 23,086 23,563 477 0.61% -$49.24K
BIOLIFE SOLUTIONS INC 32,301 32,588 287 0.60% -$159.26K
POWERFLEET INC 171,629 201,134 29,505 0.60% -$293.57K
ESQUIRE FINL HLDGS INC 5,313 5,656 343 0.59% $65.72K
CAREDX INC 33,491 34,424 933 0.58% -$33.37K
RADIANT LOGISTICS INC 67,655 82,041 14,386 0.56% $150.13K
SANDRIDGE ENERGY INC 32,732 34,151 1,419 0.54% $84.68K
CLIMB GLOBAL SOLUTIONS INC 6,902 27,608 20,706 0.53% -$162.27K
BOWMAN CONSULTING GROUP LTD 5,965 17,328 11,363 0.48% $295.84K
ONEWATER MARINE CL A 45,262 50,195 4,933 0.46% -$15.39K
SIMULATIONS PLUS INC 37,472 39,767 2,295 0.46% -$213.07K
ESPERION THERAPEUTICS INC NEW 157,777 167,777 10,000 0.45% -$124.07K
KFORCE INC 11,377 15,458 4,081 0.44% $100.22K
CROSS COUNTRY HEALTHCARE INC 35,430 46,128 10,698 0.42% $146.62K
ENERGY RECOVERY INC 30,636 41,800 11,164 0.41% $7.65K
NETGEAR INC 7,562 19,245 11,683 0.41% $234.81K
FORWARD AIR CORP 20,058 24,698 4,640 0.40% -$88.75K
TARGET HOSPITALITY CORP 29,940 43,951 14,011 0.40% $168.05K
PAR TECHNOLOGY CORP 13,238 30,465 17,227 0.39% -$74.18K
MISTRAS GROUP INC 13,149 26,513 13,364 0.38% $225.53K
ASURE SOFTWARE INC 18,231 44,346 26,115 0.37% $209.64K
STONERIDGE INC 68,997 72,052 3,055 0.34% -$51.48K
PENGUIN SOLUTIONS INC 18,948 19,691 743 0.34% -$24.06K
JANUS INTERNATIONAL GROUP INC 58,303 64,976 6,673 0.32% -$46.68K
TITAN INTL INC 45,961 47,130 1,169 0.32% -$34.21K
OVERSTOCK.COM INC DEL 69,197 70,172 975 0.32% -$52.22K
TRUEBLUE INC 72,560 78,163 5,603 0.30% -$24.53K
ANGIODYNAMICS INC 16,734 26,504 9,770 0.29% $86.49K
RIBBON COMMUNICATIONS INC 134,633 137,625 2,992 0.28% -$95.98K
ALPHA TEKNOVA INC 27,206 99,046 71,840 0.28% $182.86K
J. JILL INC 17,917 24,605 6,688 0.27% $36.15K
FIRST WATCH RESTAURANT GROUP INC 12,299 25,685 13,386 0.26% $83.71K
STANDARD BIOTOOLS INC 242,065 275,104 33,039 0.25% -$56.94K
SOPHIA GENETICS SA 15,288 50,141 34,853 0.24% $176.80K
DELCATH SYSTEMS 14,274 18,013 3,739 0.16% $22.99K
SMARTRENT INC 50,505 59,028 8,523 0.09% -$13.48K
WESTPORT FUEL SYSTEMS INC 21,083 45,292 24,209 0.08% $49.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ULTRA CLEAN HOLDINGS INC 35,644 25,163 -10,481 1.52% $661.77K
5N PLUS INC COMMON STOCK 70,883 67,867 -3,016 1.50% $630.44K
ICHOR HOLDINGS LTD 54,705 30,765 -23,940 1.39% $425.74K
NWPX INFRASTRUCTURE INC 18,126 17,507 -619 1.32% $230.40K
GRAHAM CORPORATION 16,613 16,135 -478 1.24% $206.32K
PARK AEROSPACE CORP 45,224 44,473 -751 1.18% $252.59K
INVESTAR HOLDING CORP 43,694 43,335 -359 1.15% $14.24K
NLIGHT INC 30,278 20,341 -9,937 1.13% $24.12K
LINDBLAD EXPEDITIONS HOLDINGS 67,135 64,030 -3,105 1.07% $139.63K
WESTERN NEW ENGLAND BANCORP INC 82,532 81,137 -1,395 1.02% $7.55K
NOVA LTD 2,562 2,305 -257 0.97% $159.68K
VISHAY PRECISION GROUP INC 24,288 22,813 -1,475 0.96% $55.45K
CECO ENVIRONMNTL 16,648 16,412 -236 0.95% -$18.56K
CITI TRENDS INC 23,579 22,369 -1,210 0.94% -$10.92K
LIGHTPATH TECHNOLOGIES CL A 113,538 91,536 -22,002 0.89% -$308.10K
APPLIED OPTOELECTRONICS INC 28,807 10,266 -18,541 0.84% -$135.81K
ASTRONICS CORP 18,109 12,787 -5,322 0.83% -$128.96K
KOPIN CORP 374,717 374,129 -588 0.82% -$35.05K
VSE CORP 4,327 4,217 -110 0.75% $30.04K
NORTHEAST BANK 7,192 6,697 -495 0.73% $5.08K
RANGER ENERGY SERVICES INC CL A 40,707 39,207 -1,500 0.65% $102.92K
CYTEK BIOSCIENCES INC 155,183 151,203 -3,980 0.64% -$122.92K
ORIC PHARMACEUTICALS INC 60,648 49,504 -11,144 0.61% $131.12K
HBT FINANCIAL INC 22,393 21,758 -635 0.56% $2.51K
DISTRIBUTION SOLUTIONS GROUP INC 24,623 18,743 -5,880 0.48% -$182.61K
REALREAL INC/THE 71,516 52,376 -19,140 0.46% -$652.95K
CLARKSON PLC COMMON STOCK 8,966 7,318 -1,648 0.44% -$12.14K
COASTAL FINANCIAL CORP/WA 6,263 5,115 -1,148 0.38% -$328.43K
HOVNANIAN ENTERPRISES INC CL A 3,492 3,250 -242 0.35% $19.85K
PERMA PIPE INTERNATIONL HOLDINGS INC 13,731 12,064 -1,667 0.35% -$57.25K
AEHR TEST SYSTEMS 10,156 9,199 -957 0.33% $136.05K
AEBI SCHMIDT HOLDING AG 33,071 31,385 -1,686 0.30% -$113.60K
DHI GROUP INC 79,634 74,434 -5,200 0.20% $85.73K
SENECA FOODS CORP CL A 7,141 984 -6,157 0.14% -$641.31K
SHOE CARNIVAL 13,939 9,323 -4,616 0.14% -$89.94K
ASTRONOVA INC 44,164 15,035 -29,129 0.13% -$243.85K
LUNA INNOVATIONS INC 39,804 34,622 -5,182 0.03% -$9.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINCOLN EDUCATIONAL SERVICES 41,816 41,816 0 1.65% $691.22K
SPROTT INC 9,877 9,877 0 1.37% $442.08K
NATURAL GAS SERVICES GROUP 35,835 35,835 0 1.31% $146.57K
EZCORP INC CL A NON VTG 52,910 52,910 0 1.30% $315.34K
BEL FUSE INC NV CL B 6,553 6,553 0 1.26% $185.78K
DIGI INTL INC 24,735 24,735 0 1.16% $121.45K
MAJOR DRILLING GROUP INTL INC 102,097 102,097 0 1.14% $216.19K
NPK INTERNATIONAL INC 80,760 80,760 0 1.14% $207.55K
ALTIUS MINERALS CORP COMMON STOCK 31,762 31,762 0 1.08% $172.11K
LEGACY EDUCATION INC 81,917 81,917 0 0.99% $190.87K
CAMTEK LTD 6,715 6,715 0 0.99% $303.95K
ESTABLISHMENT LABS HOLDINGS INC 17,645 17,645 0 0.97% -$284.08K
IMAX Corporation COM NPV 25,265 25,265 0 0.93% $26.53K
INTEST CORP 70,260 70,260 0 0.93% $434.21K
CUSTOMERS BANCORP INC 13,361 13,361 0 0.90% -$49.57K
LIQUIDITY SERVICES INC 29,489 29,489 0 0.87% $7.67K
ACME UNITED CORP 19,360 19,360 0 0.84% $89.06K
CANACCORD GENUITY GROUP INC COMMON STOCK 94,613 94,613 0 0.79% $47.64K
SELECT WATER SOLUTIONS INC CL A 52,727 52,727 0 0.78% $252.04K
APYX MEDICAL CORP 215,125 215,125 0 0.77% $40.87K
ARTIVION INC 20,208 20,208 0 0.72% -$181.67K
HAMMOND POWER SOLUTIONS INC COMMON STOCK 5,859 5,859 0 0.72% $57.85K
QUANEX BUILDING PRODUCTS 39,766 39,766 0 0.69% $102.99K
MONTROSE ENVIRONMENTAL GROUP INC 32,080 32,080 0 0.68% -$94.32K
PASON SYSTEMS INC COMMON STOCK 72,779 72,779 0 0.67% $56.92K
LEGACY HOUSING CORP 33,004 33,004 0 0.65% $30.03K
CHAIN BRIDGE BANCORP INC 18,375 18,375 0 0.62% $4.78K
AMERESCO INC-CL A 24,276 24,276 0 0.60% -$92.01K
CONCRETE PUMPING HOLDINGS INC 85,878 85,878 0 0.59% $36.93K
HOMETRUST BANCSHARES INC 13,887 13,887 0 0.57% -$4.03K
CORE MOLDING TECH INC 25,538 25,538 0 0.55% $60.01K
ARLO TECHNOLOGIES INC 38,221 38,221 0 0.53% $9.17K
FERROGLOBE PLC 130,217 130,217 0 0.52% -$67.71K
LINDSAY CORP 4,137 4,137 0 0.48% $4.96K
MARAVAI LIFESCIENCES HOLDINGS INC 162,808 162,808 0 0.45% -$68.38K
SILVERCREST ASSET MGMT GRP INC CL A 33,030 33,030 0 0.43% -$57.80K
AMER SUPERCONDTR 12,925 12,925 0 0.42% $65.53K
MAGNITE INC 31,720 31,720 0 0.37% -$137.98K
CPI AEROSTRUCTURES INC 95,135 95,135 0 0.36% -$3.81K
MARCUS & MILLICH 13,482 13,482 0 0.35% -$9.44K
ALPHA and OMEGA SEMICNDTR LTD 15,231 15,231 0 0.33% $35.79K
LAKELAND INDUSTRIES INC 39,067 39,067 0 0.31% -$25.39K
LGI HOMES INC 8,065 8,065 0 0.31% -$27.66K
ALTA EQUIPMENT GROUP INC 55,386 55,386 0 0.29% $42.65K
KRAKEN ROBOTICS INC COMMON STOCK 36,423 36,423 0 0.20% $39.63K
CENTURY CASINOS INC 149,217 149,217 0 0.20% $8.95K
ABSCI CORP 67,653 67,653 0 0.20% -$33.15K
PERELLA WEINBERG PARTNERS 10,231 10,231 0 0.18% $8.80K
ALPHAMIN RESOURCES CORP 43,153 43,153 0 0.03% -$1.74K
MIDWAY INVESTMENTS LTD 1,751,577 1,751,577 0 0.00% $0

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