Morningstar® Investment Profile™   Morningstar®
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for Print
Royce Capital Small-Cap Inv
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 1,797
   
Market Capitalization % of Portfolio
Giant 0.00
Large 1.72
Medium 6.39
Small 34.79
Micro 57.10
   
Investment Valuation Stock
Portfolio
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
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 96.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.7
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 54.26
Basic Materials 3.68
Consumer Cyclical 28.00
Financial Services 22.58
Real Estate 0.00
Sensitive 36.83
Communication Services 1.91
Energy 10.40
Industrials 8.05
Technology 16.47
Defensive 8.92
Consumer Defensive 2.07
Healthcare 6.85
Utilities 0.00
Data through 2025-03-31
  Top 25 Holdings
Total Number of Stock Holdings 80
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 19.13
Turnover % (as of 2024-12-31) 36.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Village Super Market Inc Class A 10.07 2.03
Molina Healthcare Inc 15.80 1.98
Tiptree Inc 18.44 1.97
Diebold Nixdorf Inc Ordinary Shares- New --- 1.94
Allison Transmission Holdings Inc 11.10 1.94
IBEX Ltd 11.81 1.89
Sanmina Corp 17.78 1.87
Tegna Inc 4.60 1.87
PulteGroup Inc 7.24 1.85
Timberland Bancorp Inc 9.46 1.79
Lear Corp 9.56 1.75
Burke & Herbert Financial Services Corp 14.23 1.68
Flex Ltd --- 1.67
Catalyst Pharmaceuticals Inc 18.54 1.65
Tri Pointe Homes Inc 6.83 1.65
Civitas Resources Inc Ordinary Shares 3.22 1.64
M/I Homes Inc 5.64 1.62
Meritage Homes Corp 6.90 1.61
Visteon Corp 7.41 1.61
Buckle Inc 8.94 1.58
Unity Bancorp Inc 9.72 1.52
Matador Resources Co 5.31 1.51
Jabil Inc 33.01 1.50
SM Energy Co 3.42 1.49
Teekay Tankers Ltd Class A 3.66 1.44
Data through 2025-03-31
Show Data Definitions

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