| Royce Capital Small-Cap Inv |
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 |
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| Release date as of 2024-10-31. 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 |
1,840 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.81 |
| Medium |
5.60 |
| Small |
28.60 |
| Micro |
63.99 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
9.8 |
| Price/Book |
1.4 |
| Price/Sales |
0.8 |
| Price/Cash Flow |
5.6 |
| Dividend Yield |
2.8 |
| Long-Term Earnings |
13.5 |
| Historical Earnings |
6.6 |
| Sales Growth |
6.4 |
| Cash-Flow Growth |
9.4 |
| Book-Value Growth |
9.2 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
97.7 |
 |
Non-U.S. Stocks |
1.8 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
48.55 |
 |
Basic Materials |
0.89 |
 |
Consumer Cyclical |
26.43 |
 |
Financial Services |
19.99 |
 |
Real Estate |
1.24 |
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Sensitive |
42.73 |
 |
Communication Services |
1.93 |
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Energy |
9.31 |
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Industrials |
13.49 |
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Technology |
18.00 |
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Defensive |
8.72 |
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Consumer Defensive |
2.40 |
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Healthcare |
6.32 |
 |
Utilities |
0.00 |
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| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
86 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
18.15 |
|
|
| Turnover % |
(as of 2023-12-31) |
69.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
M/I Homes Inc |
|
8.14 |
1.93 |
|
PulteGroup Inc |
|
9.56 |
1.92 |
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ePlus Inc |
|
21.80 |
1.88 |
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Sanmina Corp |
|
18.16 |
1.86 |
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Catalyst Pharmaceuticals Inc |
|
38.93 |
1.81 |
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Flex Ltd |
|
--- |
1.78 |
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Shoe Carnival Inc |
|
12.15 |
1.77 |
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Caleres Inc |
|
6.46 |
1.76 |
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Village Super Market Inc Class A |
|
8.39 |
1.75 |
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Dime Community Bancshares Inc |
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20.05 |
1.69 |
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Univest Financial Corp |
|
11.18 |
1.66 |
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Unity Bancorp Inc |
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9.92 |
1.65 |
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Meritage Homes Corp |
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8.20 |
1.65 |
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Tiptree Inc |
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20.83 |
1.64 |
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Kontoor Brands Inc |
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19.33 |
1.61 |
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Tri Pointe Homes Inc |
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8.41 |
1.60 |
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Evercore Inc Class A |
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33.87 |
1.56 |
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Allison Transmission Holdings Inc |
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13.05 |
1.52 |
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Barrett Business Services Inc |
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19.80 |
1.51 |
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Buckle Inc |
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10.38 |
1.50 |
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Collegium Pharmaceutical Inc |
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12.83 |
1.50 |
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Mid Penn Bancorp Inc |
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11.57 |
1.49 |
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Bel Fuse Inc Class B |
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18.31 |
1.48 |
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IBEX Ltd |
|
9.76 |
1.48 |
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Heritage Financial Corp |
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21.29 |
1.43 |
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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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