| Royce Capital Small-Cap Inv |
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 |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
1,797 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.72 |
| Medium |
6.39 |
| Small |
34.79 |
| Micro |
57.10 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
9.0 |
| Price/Book |
1.2 |
| Price/Sales |
0.7 |
| Price/Cash Flow |
4.5 |
| Dividend Yield |
2.9 |
| Long-Term Earnings |
9.5 |
| Historical Earnings |
5.1 |
| Sales Growth |
5.1 |
| Cash-Flow Growth |
1.5 |
| Book-Value Growth |
11.1 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
96.4 |
 |
Non-U.S. Stocks |
1.7 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
 |
Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
54.26 |
 |
Basic Materials |
3.68 |
 |
Consumer Cyclical |
28.00 |
 |
Financial Services |
22.58 |
 |
Real Estate |
0.00 |
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Sensitive |
36.83 |
 |
Communication Services |
1.91 |
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Energy |
10.40 |
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Industrials |
8.05 |
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Technology |
16.47 |
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Defensive |
8.92 |
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Consumer Defensive |
2.07 |
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Healthcare |
6.85 |
 |
Utilities |
0.00 |
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| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
80 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
19.13 |
|
|
| Turnover % |
(as of 2024-12-31) |
36.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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|
 |
Village Super Market Inc Class A |
|
10.54 |
2.03 |
|
Molina Healthcare Inc |
|
14.74 |
1.98 |
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Tiptree Inc |
|
18.33 |
1.97 |
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Diebold Nixdorf Inc Ordinary Shares- New |
|
--- |
1.94 |
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Allison Transmission Holdings Inc |
|
11.98 |
1.94 |
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IBEX Ltd |
|
12.80 |
1.89 |
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Sanmina Corp |
|
19.60 |
1.87 |
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Tegna Inc |
|
5.91 |
1.87 |
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PulteGroup Inc |
|
6.92 |
1.85 |
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Timberland Bancorp Inc |
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9.36 |
1.79 |
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Lear Corp |
|
10.56 |
1.75 |
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Burke & Herbert Financial Services Corp |
|
14.48 |
1.68 |
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Flex Ltd |
|
--- |
1.67 |
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Catalyst Pharmaceuticals Inc |
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15.90 |
1.65 |
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Tri Pointe Homes Inc |
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6.55 |
1.65 |
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Civitas Resources Inc Ordinary Shares |
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3.14 |
1.64 |
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M/I Homes Inc |
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5.64 |
1.62 |
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Meritage Homes Corp |
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6.44 |
1.61 |
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Visteon Corp |
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7.90 |
1.61 |
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Buckle Inc |
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10.93 |
1.58 |
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Unity Bancorp Inc |
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10.38 |
1.52 |
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Matador Resources Co |
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5.77 |
1.51 |
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Jabil Inc |
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37.84 |
1.50 |
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SM Energy Co |
|
3.28 |
1.49 |
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Teekay Tankers Ltd Class A |
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4.64 |
1.44 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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