| Royce Capital Micro-Cap Inv |
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 |
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| Release date as of 2025-09-30. 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 |
714 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.02 |
| Medium |
0.77 |
| Small |
11.93 |
| Micro |
86.28 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.5 |
| Price/Book |
1.7 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
10.8 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
7.1 |
| Historical Earnings |
-5.1 |
| Sales Growth |
0.0 |
| Cash-Flow Growth |
-11.3 |
| Book-Value Growth |
2.0 |
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| As of 2025-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
84.2 |
 |
Non-U.S. Stocks |
10.9 |
 |
Bonds |
0.0 |
 |
Cash |
4.9 |
 |
Other |
0.0 |
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| Data through 2025-09-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
32.11 |
 |
Basic Materials |
4.90 |
 |
Consumer Cyclical |
10.88 |
 |
Financial Services |
15.57 |
 |
Real Estate |
0.76 |
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Sensitive |
54.63 |
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Communication Services |
2.61 |
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Energy |
4.56 |
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Industrials |
23.39 |
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Technology |
24.07 |
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Defensive |
13.25 |
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Consumer Defensive |
3.67 |
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Healthcare |
9.58 |
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Utilities |
0.00 |
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| Data through 2025-09-30 |
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|
|
|
| Total Number of Stock Holdings |
151 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
10.76 |
|
|
| Turnover % |
(as of 2024-12-31) |
19.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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LightPath Technologies Inc Class A |
|
--- |
1.13 |
|
NPK International Inc |
|
28.00 |
1.11 |
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Investar Holding Corp |
|
10.76 |
1.09 |
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Astronics Corp |
|
--- |
1.08 |
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CECO Environmental Corp |
|
33.58 |
1.08 |
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Natural Gas Services Group Inc |
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19.63 |
1.07 |
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nLight Inc |
|
--- |
1.06 |
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Sprott Inc |
|
--- |
1.06 |
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Graham Corp |
|
49.37 |
1.05 |
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Montrose Environmental Group Inc Ordinary Shares |
|
--- |
1.03 |
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Lincoln Educational Services Corp |
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45.54 |
1.03 |
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IES Holdings Inc |
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29.72 |
1.02 |
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Bel Fuse Inc Class B |
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28.85 |
1.02 |
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Western New England Bancorp Inc |
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17.35 |
1.01 |
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Imax Corp |
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45.68 |
1.01 |
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Digi International Inc |
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33.32 |
1.01 |
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Kopin Corp |
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--- |
1.00 |
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NWPX Infrastructure Inc |
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15.38 |
1.00 |
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Harrow Inc |
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--- |
0.99 |
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Nova Ltd |
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--- |
0.97 |
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Canaccord Genuity Group Inc |
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--- |
0.95 |
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EZCORP Inc |
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14.04 |
0.95 |
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Ameresco Inc Class A |
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33.31 |
0.94 |
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Luxfer Holdings PLC |
|
--- |
0.94 |
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Establishment Labs Holdings Inc |
|
--- |
0.93 |
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