Royce Capital Small-Cap Inv |
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Release date as of 2025-04-30. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
1,797 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
1.72 |
Medium |
6.39 |
Small |
34.79 |
Micro |
57.10 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
9.0 |
Price/Book |
1.2 |
Price/Sales |
0.7 |
Price/Cash Flow |
4.5 |
Dividend Yield |
2.9 |
Long-Term Earnings |
9.5 |
Historical Earnings |
5.1 |
Sales Growth |
5.1 |
Cash-Flow Growth |
1.5 |
Book-Value Growth |
11.1 |
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As of 2025-03-31 |
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% of Net Assets |
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U.S. Stocks |
96.4 |
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Non-U.S. Stocks |
1.7 |
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Bonds |
0.0 |
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Cash |
2.0 |
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Other |
0.0 |
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Data through 2025-03-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
54.26 |
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Basic Materials |
3.68 |
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Consumer Cyclical |
28.00 |
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Financial Services |
22.58 |
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Real Estate |
0.00 |
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Sensitive |
36.83 |
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Communication Services |
1.91 |
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Energy |
10.40 |
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Industrials |
8.05 |
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Technology |
16.47 |
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Defensive |
8.92 |
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Consumer Defensive |
2.07 |
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Healthcare |
6.85 |
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Utilities |
0.00 |
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Data through 2025-03-31 |
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Total Number of Stock Holdings |
80 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
19.13 |
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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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Village Super Market Inc Class A |
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10.07 |
2.03 |
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Molina Healthcare Inc |
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15.80 |
1.98 |
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Tiptree Inc |
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18.44 |
1.97 |
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Diebold Nixdorf Inc Ordinary Shares- New |
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--- |
1.94 |
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Allison Transmission Holdings Inc |
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11.10 |
1.94 |
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IBEX Ltd |
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11.81 |
1.89 |
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Sanmina Corp |
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17.78 |
1.87 |
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Tegna Inc |
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4.60 |
1.87 |
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PulteGroup Inc |
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7.24 |
1.85 |
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Timberland Bancorp Inc |
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9.46 |
1.79 |
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Lear Corp |
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9.56 |
1.75 |
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Burke & Herbert Financial Services Corp |
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14.23 |
1.68 |
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Flex Ltd |
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--- |
1.67 |
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Catalyst Pharmaceuticals Inc |
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18.54 |
1.65 |
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Tri Pointe Homes Inc |
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6.83 |
1.65 |
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Civitas Resources Inc Ordinary Shares |
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3.22 |
1.64 |
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M/I Homes Inc |
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5.64 |
1.62 |
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Meritage Homes Corp |
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6.90 |
1.61 |
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Visteon Corp |
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7.41 |
1.61 |
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Buckle Inc |
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8.94 |
1.58 |
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Unity Bancorp Inc |
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9.72 |
1.52 |
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Matador Resources Co |
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5.31 |
1.51 |
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Jabil Inc |
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33.01 |
1.50 |
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SM Energy Co |
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3.42 |
1.49 |
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Teekay Tankers Ltd Class A |
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3.66 |
1.44 |
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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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