| Royce Capital Small-Cap Inv |
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| Release date as of 2025-08-31. 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 |
1,975 |
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|
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| Market Capitalization |
% of Portfolio |
| Giant |
1.97 |
| Large |
0.00 |
| Medium |
6.19 |
| Small |
25.23 |
| Micro |
66.60 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
10.0 |
| Price/Book |
1.2 |
| Price/Sales |
0.8 |
| Price/Cash Flow |
5.2 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
10.9 |
| Historical Earnings |
4.5 |
| Sales Growth |
5.5 |
| Cash-Flow Growth |
3.8 |
| Book-Value Growth |
11.7 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
96.9 |
 |
Non-U.S. Stocks |
1.9 |
 |
Bonds |
0.0 |
 |
Cash |
1.2 |
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Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
55.83 |
 |
Basic Materials |
4.56 |
 |
Consumer Cyclical |
27.03 |
 |
Financial Services |
24.24 |
 |
Real Estate |
0.00 |
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Sensitive |
36.15 |
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Communication Services |
1.64 |
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Energy |
8.16 |
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Industrials |
7.79 |
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Technology |
18.56 |
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Defensive |
8.03 |
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Consumer Defensive |
1.82 |
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Healthcare |
6.21 |
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Utilities |
0.00 |
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| Data through 2025-06-30 |
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|
|
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| Total Number of Stock Holdings |
80 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
19.02 |
|
|
| Turnover % |
(as of 2024-12-31) |
36.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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|
|
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Diebold Nixdorf Inc Ordinary Shares- New |
|
--- |
1.99 |
|
IBEX Ltd |
|
17.62 |
1.97 |
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Buckle Inc |
|
14.83 |
1.96 |
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Sanmina Corp |
|
25.06 |
1.95 |
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Flex Ltd |
|
--- |
1.93 |
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Evercore Inc Class A |
|
30.99 |
1.92 |
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Jabil Inc |
|
40.77 |
1.86 |
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Visteon Corp |
|
11.87 |
1.82 |
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Tiptree Inc |
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19.76 |
1.82 |
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Village Super Market Inc Class A |
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10.35 |
1.80 |
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PulteGroup Inc |
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10.26 |
1.79 |
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Lear Corp |
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14.94 |
1.78 |
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Timberland Bancorp Inc |
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10.71 |
1.75 |
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Allison Transmission Holdings Inc |
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10.09 |
1.72 |
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Burke & Herbert Financial Services Corp |
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8.70 |
1.69 |
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Unity Bancorp Inc |
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10.53 |
1.66 |
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Tegna Inc |
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7.65 |
1.62 |
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TD Synnex Corp |
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17.74 |
1.61 |
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Molina Healthcare Inc |
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8.91 |
1.56 |
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Tri Pointe Homes Inc |
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8.97 |
1.56 |
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ArcBest Corp |
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10.47 |
1.53 |
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Matador Resources Co |
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7.00 |
1.51 |
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First Bank |
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11.07 |
1.51 |
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M/I Homes Inc |
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8.46 |
1.50 |
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Chord Energy Corp Ordinary Shares - New |
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24.00 |
1.47 |
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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.
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