| Royce Capital Micro-Cap Inv |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
643 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.11 |
| Medium |
0.65 |
| Small |
11.35 |
| Micro |
86.89 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.2 |
| Price/Book |
1.6 |
| Price/Sales |
0.8 |
| Price/Cash Flow |
9.8 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
-8.2 |
| Sales Growth |
2.5 |
| Cash-Flow Growth |
-10.4 |
| Book-Value Growth |
2.6 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
86.5 |
 |
Non-U.S. Stocks |
11.2 |
 |
Bonds |
0.0 |
 |
Cash |
2.3 |
 |
Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
31.09 |
 |
Basic Materials |
4.10 |
 |
Consumer Cyclical |
9.82 |
 |
Financial Services |
16.20 |
 |
Real Estate |
0.97 |
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Sensitive |
55.75 |
 |
Communication Services |
3.42 |
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Energy |
4.19 |
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Industrials |
24.71 |
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Technology |
23.43 |
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Defensive |
13.15 |
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Consumer Defensive |
4.25 |
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Healthcare |
8.90 |
 |
Utilities |
0.00 |
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| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
152 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
12.14 |
|
|
| 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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|
 |
Magnite Inc |
|
77.00 |
1.37 |
|
Bel Fuse Inc Class B |
|
34.91 |
1.32 |
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Sprott Inc |
|
--- |
1.26 |
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American Superconductor Corp |
|
144.41 |
1.24 |
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Graham Corp |
|
38.79 |
1.22 |
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Natural Gas Services Group Inc |
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18.79 |
1.18 |
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Digi International Inc |
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31.33 |
1.17 |
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CECO Environmental Corp |
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33.42 |
1.13 |
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Lincoln Educational Services Corp |
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42.74 |
1.13 |
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NPK International Inc |
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21.94 |
1.12 |
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Clearfield Inc |
|
3280.00 |
1.10 |
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HBT Financial Inc Ordinary Shares |
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10.55 |
1.09 |
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Nova Ltd |
|
--- |
1.09 |
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PAR Technology Corp |
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--- |
1.07 |
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Establishment Labs Holdings Inc |
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--- |
1.06 |
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BayCom Corp |
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13.59 |
1.06 |
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Legacy Education Inc |
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21.76 |
1.05 |
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Limbach Holdings Inc |
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36.28 |
1.04 |
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Ichor Holdings Ltd |
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--- |
1.04 |
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nLight Inc |
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--- |
1.04 |
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IES Holdings Inc |
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28.86 |
1.03 |
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Canaccord Genuity Group Inc |
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--- |
1.02 |
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Citi Trends Inc |
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--- |
1.01 |
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Acme United Corp |
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16.22 |
1.00 |
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Lindblad Expeditions Holdings Inc |
|
--- |
1.00 |
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