| Royce Capital Micro-Cap Inv |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
618 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
2.58 |
| Medium |
0.00 |
| Small |
8.31 |
| Micro |
89.10 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.6 |
| Price/Book |
1.6 |
| Price/Sales |
0.7 |
| Price/Cash Flow |
8.7 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
15.7 |
| Historical Earnings |
10.3 |
| Sales Growth |
4.9 |
| Cash-Flow Growth |
22.7 |
| Book-Value Growth |
3.8 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
86.3 |
 |
Non-U.S. Stocks |
10.2 |
 |
Bonds |
0.0 |
 |
Cash |
3.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.02 |
 |
Basic Materials |
3.70 |
 |
Consumer Cyclical |
12.55 |
 |
Financial Services |
11.20 |
 |
Real Estate |
0.57 |
|
|
|
 |
Sensitive |
62.43 |
 |
Communication Services |
4.60 |
 |
Energy |
4.02 |
 |
Industrials |
28.68 |
 |
Technology |
25.13 |
|
|
|
 |
Defensive |
9.54 |
 |
Consumer Defensive |
2.53 |
 |
Healthcare |
7.01 |
 |
Utilities |
0.00 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
123 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
13.46 |
|
|
| Turnover % |
(as of 2023-12-31) |
24.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
QuinStreet Inc |
|
--- |
1.42 |
|
IES Holdings Inc |
|
23.08 |
1.40 |
|
Graham Corp |
|
109.12 |
1.39 |
|
Natural Gas Services Group Inc |
|
107.94 |
1.38 |
|
Quanex Building Products Corp |
|
14.61 |
1.36 |
 |
|
Modine Manufacturing Co |
|
22.40 |
1.32 |
|
CECO Environmental Corp |
|
62.22 |
1.31 |
|
VSE Corp |
|
26.32 |
1.31 |
|
Nova Ltd |
|
--- |
1.30 |
|
Distribution Solutions Group Inc |
|
--- |
1.27 |
|
|
CRA International Inc |
|
27.75 |
1.26 |
|
Wabash National Corp |
|
6.22 |
1.23 |
|
Shoe Carnival Inc |
|
13.67 |
1.23 |
|
Transcat Inc |
|
85.06 |
1.21 |
|
Clarkson PLC |
|
--- |
1.20 |
|
|
Artivion Inc |
|
--- |
1.20 |
|
Camtek Ltd |
|
--- |
1.20 |
|
Arlo Technologies Inc |
|
--- |
1.20 |
|
Customers Bancorp Inc |
|
7.25 |
1.16 |
|
Newpark Resources Inc |
|
45.13 |
1.16 |
|
 |
Northwest Pipe Co |
|
16.59 |
1.15 |
|
Acme United Corp |
|
9.67 |
1.15 |
|
Ultra Clean Holdings Inc |
|
--- |
1.12 |
|
Citi Trends Inc |
|
--- |
1.11 |
|
Photronics Inc |
|
12.76 |
1.09 |
|
|
 |
|
|
© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
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.
|
|
