| Royce Capital Small-Cap Inv |
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 |
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| Release date as of 2025-09-30. 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 |
2,281 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
1.54 |
| Large |
0.03 |
| Medium |
6.72 |
| Small |
32.19 |
| Micro |
59.51 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
10.2 |
| Price/Book |
1.3 |
| Price/Sales |
0.9 |
| Price/Cash Flow |
5.9 |
| Dividend Yield |
2.2 |
| Long-Term Earnings |
9.3 |
| Historical Earnings |
2.5 |
| Sales Growth |
4.9 |
| Cash-Flow Growth |
1.7 |
| Book-Value Growth |
7.4 |
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| As of 2025-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
93.4 |
 |
Non-U.S. Stocks |
1.6 |
 |
Bonds |
0.0 |
 |
Cash |
5.0 |
 |
Other |
0.0 |
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| Data through 2025-09-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
56.23 |
 |
Basic Materials |
5.68 |
 |
Consumer Cyclical |
25.76 |
 |
Financial Services |
23.68 |
 |
Real Estate |
1.11 |
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Sensitive |
33.42 |
 |
Communication Services |
0.30 |
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Energy |
8.30 |
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Industrials |
8.65 |
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Technology |
16.17 |
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Defensive |
10.36 |
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Consumer Defensive |
1.93 |
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Healthcare |
7.90 |
 |
Utilities |
0.53 |
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| Data through 2025-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
82 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
21.41 |
|
|
| Turnover % |
(as of 2024-12-31) |
36.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
iShares Russell 2000 Value ETF |
--- |
--- |
4.75 |
|
Vanguard Small-Cap Value ETF |
--- |
--- |
3.14 |
 |
IBEX Ltd |
|
16.18 |
1.81 |
|
Buckle Inc |
|
13.89 |
1.75 |
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PulteGroup Inc |
|
9.30 |
1.74 |
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TD Synnex Corp |
|
16.84 |
1.73 |
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Visteon Corp |
|
9.67 |
1.72 |
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M/I Homes Inc |
|
7.62 |
1.65 |
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Diebold Nixdorf Inc Ordinary Shares- New |
|
--- |
1.59 |
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Teekay Tankers Ltd Class A |
|
7.02 |
1.53 |
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Unity Bancorp Inc |
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9.12 |
1.52 |
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Village Super Market Inc Class A |
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8.55 |
1.51 |
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Evercore Inc Class A |
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29.40 |
1.50 |
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Lear Corp |
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14.41 |
1.50 |
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Catalyst Pharmaceuticals Inc |
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12.70 |
1.49 |
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Genco Shipping & Trading Ltd |
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45.77 |
1.47 |
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Flex Ltd |
|
--- |
1.45 |
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Timberland Bancorp Inc |
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9.45 |
1.43 |
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Interface Inc |
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17.36 |
1.42 |
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Sanmina Corp |
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28.64 |
1.40 |
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First Bank |
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10.49 |
1.37 |
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Allison Transmission Holdings Inc |
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9.45 |
1.31 |
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Chord Energy Corp Ordinary Shares - New |
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21.31 |
1.31 |
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Enact Holdings Inc |
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8.32 |
1.31 |
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Signet Jewelers Ltd |
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35.04 |
1.31 |
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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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