Royce Capital Fund - Royce Micro-Cap Portfolio (RCMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
0.00 (0.00%)
At close: Feb 17, 2026

RCMCX Holdings Information

RCMCX is a mutual fund with a total of 154 individual holdings.

Total Holdings
154
Top 10 Percentage
14.65%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO4.00%5,465,900
2GOSXXFederated Government Obligations Fund1.94%2,648,631
3LPTHLightPath Technologies, Inc.1.13%194,574
4NPKINPK International Inc.1.11%134,103
5ISTRInvestar Holding Corporation1.09%64,072
6EZPWEZCORP, Inc.1.09%77,995
7ATROAstronics Corporation1.08%32,428
8CECOCECO Environmental Corp.1.08%28,871
9GHMGraham Corporation1.07%26,719
10NGSNatural Gas Services Group, Inc.1.07%52,367
11LASRnLIGHT, Inc.1.06%49,067
12TSX: SIISprott Inc.1.06%17,447
13MEGMontrose Environmental Group, Inc.1.04%51,924
14LINCLincoln Educational Services Corporation1.03%59,657
15IESCIES Holdings, Inc.1.02%3,523
16BELFBBel Fuse Inc.1.02%9,926
17WNEBWestern New England Bancorp, Inc.1.01%115,100
18IMAXIMAX Corporation1.01%42,064
19DGIIDigi International Inc.1.01%37,724
20KOPNKopin Corporation1.00%563,004
21NWPXNWPX Infrastructure, Inc.1.00%25,800
22HROWHarrow, Inc.0.99%28,196
23NVMINova Ltd.0.97%4,129
24TSX: CFCanaccord Genuity Group Inc.0.95%168,158
25AMRCAmeresco, Inc.0.94%38,295
Showing 25 of 154 holdings
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As of Sep 30, 2025