| Royce Capital Small-Cap Inv |
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 |
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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 |
|
| Size |
|
| Average Mkt Cap $Mil |
1,074 |
|
|
|
| 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
|
| 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 |
 |
U.S. Stocks |
93.3 |
 |
Non-U.S. Stocks |
3.7 |
 |
Bonds |
0.0 |
 |
Cash |
3.0 |
 |
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 |
 |
Cyclical |
35.83 |
 |
Basic Materials |
0.99 |
 |
Consumer Cyclical |
12.29 |
 |
Financial Services |
20.99 |
 |
Real Estate |
1.56 |
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|
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Sensitive |
52.06 |
 |
Communication Services |
3.00 |
 |
Energy |
6.45 |
 |
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 |
 |
Utilities |
0.00 |
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| Data through 2022-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
97 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
15.91 |
|
|
| Turnover % |
(as of 2021-12-31) |
51.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Resources Connection Inc |
|
10.73 |
1.68 |
 |
Lincoln Educational Services Corp |
|
7.97 |
1.66 |
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Catalyst Pharmaceuticals Inc |
|
24.38 |
1.65 |
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Sanmina Corp |
|
10.71 |
1.61 |
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Kimball Electronics Inc |
|
15.60 |
1.61 |
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Schneider National Inc |
|
9.70 |
1.56 |
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ArcBest Corp |
|
7.68 |
1.55 |
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TD Synnex Corp |
|
17.62 |
1.54 |
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Amkor Technology Inc |
|
7.15 |
1.53 |
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ePlus Inc |
|
14.14 |
1.52 |
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Vishay Intertechnology Inc |
|
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 |
|
10.62 |
1.50 |
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Evercore Inc Class A |
|
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 |
|
--- |
1.47 |
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Flex Ltd |
|
--- |
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 |
|
11.39 |
1.30 |
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PulteGroup Inc |
|
4.88 |
1.29 |
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