Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Royce Capital Small-Cap Inv
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  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
   
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
As of 2022-06-30
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 93.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 3.7
Bullet Bonds Bonds 0.0
Bullet Cash Cash 3.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 35.83
Basic Materials 0.99
Consumer Cyclical 12.29
Financial Services 20.99
Real Estate 1.56
Sensitive 52.06
Communication Services 3.00
Energy 6.45
Industrials 20.14
Technology 22.47
Defensive 12.11
Consumer Defensive 3.60
Healthcare 8.51
Utilities 0.00
Data through 2022-06-30
  Top 25 Holdings
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 % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Resources Connection Inc 10.73 1.68
Lincoln Educational Services Corp 7.97 1.66
Catalyst Pharmaceuticals Inc 24.38 1.65
Sanmina Corp 10.71 1.61
Kimball Electronics Inc 15.60 1.61
Schneider National Inc 9.70 1.56
ArcBest Corp 7.68 1.55
TD Synnex Corp 17.62 1.54
Amkor Technology Inc 7.15 1.53
ePlus Inc 14.14 1.52
Vishay Intertechnology Inc 9.10 1.51
Ironwood Pharmaceuticals Inc Class A 3.61 1.51
Employers Holdings Inc 21.94 1.51
Sterling Infrastructure Inc 10.62 1.50
Evercore Inc Class A 5.97 1.50
Cross Country Healthcare Inc 5.69 1.49
Jabil Inc 10.16 1.48
Kulicke & Soffa Industries Inc --- 1.47
Flex Ltd --- 1.45
Heidrick & Struggles International Inc 7.98 1.44
Tiptree Inc 46.29 1.39
Cohu Inc 15.12 1.39
Molina Healthcare Inc 25.54 1.37
Quanex Building Products Corp 11.39 1.30
PulteGroup Inc 4.88 1.29
Data through 2022-06-30
Show Data Definitions

© Copyright 2022 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
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.