| Royce Capital Small-Cap Inv |
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 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
1,690 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.72 |
| Medium |
6.92 |
| Small |
31.56 |
| Micro |
59.80 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
10.2 |
| Price/Book |
1.4 |
| Price/Sales |
0.8 |
| Price/Cash Flow |
5.4 |
| Dividend Yield |
2.7 |
| Long-Term Earnings |
10.7 |
| Historical Earnings |
5.2 |
| Sales Growth |
8.0 |
| Cash-Flow Growth |
23.4 |
| Book-Value Growth |
12.7 |
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| As of 2024-03-31 |
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|
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| % of Net Assets |
 |
U.S. Stocks |
95.1 |
 |
Non-U.S. Stocks |
1.6 |
 |
Bonds |
0.0 |
 |
Cash |
3.3 |
 |
Other |
0.0 |
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| Data through 2024-03-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
41.58 |
 |
Basic Materials |
1.03 |
 |
Consumer Cyclical |
23.17 |
 |
Financial Services |
16.23 |
 |
Real Estate |
1.15 |
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|
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Sensitive |
49.01 |
 |
Communication Services |
2.51 |
 |
Energy |
11.79 |
 |
Industrials |
16.97 |
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Technology |
17.74 |
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Defensive |
9.42 |
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Consumer Defensive |
2.77 |
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Healthcare |
6.65 |
 |
Utilities |
0.00 |
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| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
84 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.42 |
|
|
| Turnover % |
(as of 2023-12-31) |
69.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Shoe Carnival Inc |
|
13.67 |
1.97 |
|
M/I Homes Inc |
|
8.41 |
1.82 |
|
ePlus Inc |
|
16.50 |
1.78 |
|
PulteGroup Inc |
|
10.29 |
1.76 |
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Evercore Inc Class A |
|
30.23 |
1.73 |
 |
|
Bloomin Brands Inc |
|
11.20 |
1.70 |
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ArcBest Corp |
|
24.70 |
1.69 |
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Caleres Inc |
|
9.41 |
1.68 |
|
Chord Energy Corp Ordinary Shares - New |
|
7.58 |
1.65 |
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Flex Ltd |
|
--- |
1.64 |
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Molina Healthcare Inc |
|
21.89 |
1.60 |
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International Money Express Inc |
|
14.01 |
1.54 |
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Dorchester Minerals LP |
|
11.83 |
1.52 |
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Barrett Business Services Inc |
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17.15 |
1.51 |
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SM Energy Co |
|
7.27 |
1.51 |
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Village Super Market Inc Class A |
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8.13 |
1.49 |
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Aviat Networks Inc |
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30.43 |
1.49 |
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SilverBow Resources Inc |
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2.70 |
1.48 |
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Tiptree Inc |
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52.36 |
1.47 |
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Quanex Building Products Corp |
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14.61 |
1.47 |
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Sanmina Corp |
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13.46 |
1.45 |
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Catalyst Pharmaceuticals Inc |
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25.30 |
1.41 |
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Riley Exploration Permian Inc |
|
5.91 |
1.41 |
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Kontoor Brands Inc |
|
14.84 |
1.41 |
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Buckle Inc |
|
9.15 |
1.41 |
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