Royce Capital Small-Cap Inv |
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Release date as of 2022-07-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
1,074 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
1.49 |
Medium |
8.66 |
Small |
27.43 |
Micro |
62.42 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
6.7 |
Price/Book |
1.3 |
Price/Sales |
0.5 |
Price/Cash Flow |
3.6 |
Dividend Yield |
1.7 |
Long-Term Earnings |
12.9 |
Historical Earnings |
37.0 |
Sales Growth |
9.2 |
Cash-Flow Growth |
8.0 |
Book-Value Growth |
10.3 |
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As of 2022-06-30 |
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% of Net Assets |
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U.S. Stocks |
93.3 |
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Non-U.S. Stocks |
3.7 |
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Bonds |
0.0 |
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Cash |
3.0 |
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Other |
0.0 |
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Data through 2022-06-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
35.83 |
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Basic Materials |
0.99 |
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Consumer Cyclical |
12.29 |
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Financial Services |
20.99 |
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Real Estate |
1.56 |
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Sensitive |
52.06 |
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Communication Services |
3.00 |
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Energy |
6.45 |
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Industrials |
20.14 |
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Technology |
22.47 |
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Defensive |
12.11 |
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Consumer Defensive |
3.60 |
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Healthcare |
8.51 |
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Utilities |
0.00 |
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Data through 2022-06-30 |
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Total Number of Stock Holdings |
97 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
15.91 |
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Turnover % |
(as of 2021-12-31) |
51.00 |
30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net Assets
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Resources Connection Inc |
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10.73 |
1.68 |
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Lincoln Educational Services Corp |
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7.97 |
1.66 |
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Catalyst Pharmaceuticals Inc |
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24.38 |
1.65 |
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Sanmina Corp |
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10.71 |
1.61 |
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Kimball Electronics Inc |
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15.60 |
1.61 |
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Schneider National Inc |
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9.70 |
1.56 |
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ArcBest Corp |
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7.68 |
1.55 |
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TD Synnex Corp |
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17.62 |
1.54 |
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Amkor Technology Inc |
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7.15 |
1.53 |
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ePlus Inc |
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14.14 |
1.52 |
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Vishay Intertechnology Inc |
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9.10 |
1.51 |
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Ironwood Pharmaceuticals Inc Class A |
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3.61 |
1.51 |
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Employers Holdings Inc |
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21.94 |
1.51 |
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Sterling Infrastructure Inc |
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10.62 |
1.50 |
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Evercore Inc Class A |
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5.97 |
1.50 |
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Cross Country Healthcare Inc |
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5.69 |
1.49 |
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Jabil Inc |
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10.16 |
1.48 |
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Kulicke & Soffa Industries Inc |
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--- |
1.47 |
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Flex Ltd |
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--- |
1.45 |
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Heidrick & Struggles International Inc |
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7.98 |
1.44 |
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Tiptree Inc |
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46.29 |
1.39 |
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Cohu Inc |
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15.12 |
1.39 |
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Molina Healthcare Inc |
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25.54 |
1.37 |
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Quanex Building Products Corp |
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11.39 |
1.30 |
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PulteGroup Inc |
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4.88 |
1.29 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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