| Royce Capital Micro-Cap Inv |
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| Release date as of 2024-10-31. 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 |
624 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.06 |
| Medium |
0.57 |
| Small |
8.77 |
| Micro |
89.59 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.3 |
| Price/Book |
1.6 |
| Price/Sales |
0.7 |
| Price/Cash Flow |
8.3 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
4.6 |
| Sales Growth |
5.8 |
| Cash-Flow Growth |
19.1 |
| Book-Value Growth |
4.7 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
88.4 |
 |
Non-U.S. Stocks |
9.9 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
 |
Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
27.37 |
 |
Basic Materials |
2.87 |
 |
Consumer Cyclical |
11.70 |
 |
Financial Services |
12.26 |
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Real Estate |
0.54 |
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Sensitive |
60.63 |
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Communication Services |
4.43 |
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Energy |
3.87 |
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Industrials |
27.88 |
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Technology |
24.45 |
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Defensive |
12.01 |
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Consumer Defensive |
3.11 |
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Healthcare |
8.90 |
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Utilities |
0.00 |
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| Data through 2024-09-30 |
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|
|
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| Total Number of Stock Holdings |
126 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
12.37 |
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|
| Turnover % |
(as of 2023-12-31) |
24.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
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CareDx Inc |
|
--- |
1.29 |
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Artivion Inc |
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--- |
1.27 |
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Northwest Pipe Co |
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15.27 |
1.26 |
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Distribution Solutions Group Inc |
|
1925.00 |
1.25 |
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Graham Corp |
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63.68 |
1.25 |
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QuinStreet Inc |
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--- |
1.24 |
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CRA International Inc |
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29.47 |
1.23 |
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Shoe Carnival Inc |
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12.15 |
1.21 |
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VSE Corp |
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47.07 |
1.19 |
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PAR Technology Corp |
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--- |
1.18 |
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Transcat Inc |
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47.08 |
1.18 |
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IES Holdings Inc |
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25.73 |
1.17 |
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CECO Environmental Corp |
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72.12 |
1.17 |
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HomeTrust Bancshares Inc |
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11.16 |
1.16 |
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Harrow Inc |
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--- |
1.16 |
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American Superconductor Corp |
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--- |
1.15 |
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Clarkson PLC |
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--- |
1.14 |
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Newpark Resources Inc |
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25.62 |
1.14 |
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BayCom Corp |
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11.83 |
1.14 |
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Investar Holding Corp |
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13.64 |
1.14 |
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Hovnanian Enterprises Inc Class A |
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5.49 |
1.12 |
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Natural Gas Services Group Inc |
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18.46 |
1.09 |
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Faro Technologies Inc |
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--- |
1.09 |
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Modine Manufacturing Co |
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38.74 |
1.09 |
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Imax Corp |
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--- |
1.07 |
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