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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 4.00% |
| 2 | GOSXX | Federated Government Obligations Fund | 1.94% |
| 3 | LPTH | LightPath Technologies, Inc. | 1.13% |
| 4 | NPKI | NPK International Inc. | 1.11% |
| 5 | ISTR | Investar Holding Corporation | 1.09% |
| 6 | EZPW | EZCORP, Inc. | 1.09% |
| 7 | ATRO | Astronics Corporation | 1.08% |
| 8 | CECO | CECO Environmental Corp. | 1.08% |
| 9 | GHM | Graham Corporation | 1.07% |
| 10 | NGS | Natural Gas Services Group, Inc. | 1.07% |
| 11 | LASR | nLIGHT, Inc. | 1.06% |
| 12 | TSX: SII | Sprott Inc. | 1.06% |
| 13 | MEG | Montrose Environmental Group, Inc. | 1.04% |
| 14 | LINC | Lincoln Educational Services Corporation | 1.03% |
| 15 | IESC | IES Holdings, Inc. | 1.02% |
| 16 | BELFB | Bel Fuse Inc. | 1.02% |
| 17 | WNEB | Western New England Bancorp, Inc. | 1.01% |
| 18 | IMAX | IMAX Corporation | 1.01% |
| 19 | DGII | Digi International Inc. | 1.01% |
| 20 | KOPN | Kopin Corporation | 1.00% |
| 21 | NWPX | NWPX Infrastructure, Inc. | 1.00% |
| 22 | HROW | Harrow, Inc. | 0.99% |
| 23 | NVMI | Nova Ltd. | 0.97% |
| 24 | TSX: CF | Canaccord Genuity Group Inc. | 0.95% |
| 25 | AMRC | Ameresco, Inc. | 0.94% |
As of Sep 30, 2025