| Royce Capital Small-Cap Inv |
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 |
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| Release date as of 2023-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
1,311 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.92 |
| Medium |
8.99 |
| Small |
29.21 |
| Micro |
59.88 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
8.8 |
| Price/Book |
1.4 |
| Price/Sales |
0.6 |
| Price/Cash Flow |
4.0 |
| Dividend Yield |
2.2 |
| Long-Term Earnings |
13.3 |
| Historical Earnings |
26.3 |
| Sales Growth |
13.6 |
| Cash-Flow Growth |
0.8 |
| Book-Value Growth |
13.7 |
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| As of 2023-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
92.7 |
 |
Non-U.S. Stocks |
3.4 |
 |
Bonds |
0.0 |
 |
Cash |
3.9 |
 |
Other |
0.0 |
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| Data through 2023-03-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
34.00 |
 |
Basic Materials |
1.07 |
 |
Consumer Cyclical |
17.90 |
 |
Financial Services |
14.01 |
 |
Real Estate |
1.02 |
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Sensitive |
55.38 |
 |
Communication Services |
4.06 |
 |
Energy |
8.31 |
 |
Industrials |
19.74 |
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Technology |
23.27 |
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Defensive |
10.61 |
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Consumer Defensive |
3.83 |
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Healthcare |
6.78 |
 |
Utilities |
0.00 |
|
| Data through 2023-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
94 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.72 |
|
|
| Turnover % |
(as of 2022-12-31) |
88.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Jabil Inc |
|
11.34 |
2.00 |
|
Insight Enterprises Inc |
|
15.79 |
1.89 |
|
Flex Ltd |
|
--- |
1.87 |
|
Sterling Infrastructure Inc |
|
11.67 |
1.85 |
 |
Preformed Line Products Co |
|
11.42 |
1.77 |
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Kimball Electronics Inc |
|
11.50 |
1.68 |
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Evercore Inc Class A |
|
11.55 |
1.68 |
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Sanmina Corp |
|
11.14 |
1.67 |
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Vishay Intertechnology Inc |
|
7.14 |
1.66 |
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Schneider National Inc |
|
10.10 |
1.65 |
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Tiptree Inc |
|
--- |
1.63 |
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Bloomin Brands Inc |
|
20.14 |
1.58 |
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Civitas Resources Inc Ordinary Shares |
|
4.74 |
1.52 |
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ArcBest Corp |
|
9.61 |
1.50 |
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Riley Exploration Permian Inc |
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7.01 |
1.49 |
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Dorchester Minerals LP |
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8.93 |
1.48 |
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Kontoor Brands Inc |
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10.48 |
1.44 |
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Chord Energy Corp Ordinary Shares - New |
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3.21 |
1.43 |
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PulteGroup Inc |
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5.82 |
1.40 |
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Amkor Technology Inc |
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7.19 |
1.40 |
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Shoe Carnival Inc |
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5.87 |
1.39 |
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Resources Connection Inc |
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7.89 |
1.37 |
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Steven Madden Ltd |
|
12.65 |
1.35 |
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ePlus Inc |
|
10.52 |
1.35 |
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Hub Group Inc Class A |
|
7.59 |
1.34 |
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