Royce Capital Fund - Royce Small-Cap Portfolio (RCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
-0.11 (-1.31%)
May 28, 2025, 4:00 PM EDT
RCSSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VLGEA | Village Super Market, Inc. | 2.13% |
| 2 | MOH | Molina Healthcare, Inc. | 1.99% |
| 3 | TIPT | Tiptree Inc. | 1.97% |
| 4 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.95% |
| 5 | DBD | Diebold Nixdorf, Incorporated | 1.94% |
| 6 | ALSN | Allison Transmission Holdings, Inc. | 1.94% |
| 7 | IBEX | IBEX Limited | 1.89% |
| 8 | SANM | Sanmina Corporation | 1.87% |
| 9 | TGNA | TEGNA Inc. | 1.87% |
| 10 | PHM | PulteGroup, Inc. | 1.85% |
| 11 | TSBK | Timberland Bancorp, Inc. | 1.79% |
| 12 | LEA | Lear Corporation | 1.75% |
| 13 | BHRB | Burke & Herbert Financial Services Corp. | 1.68% |
| 14 | FLEX | Flex Ltd. | 1.67% |
| 15 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.66% |
| 16 | TPH | Tri Pointe Homes, Inc. | 1.65% |
| 17 | CIVI | Civitas Resources, Inc. | 1.64% |
| 18 | MHO | M/I Homes, Inc. | 1.62% |
| 19 | MTH | Meritage Homes Corporation | 1.61% |
| 20 | VC | Visteon Corporation | 1.61% |
| 21 | BKE | The Buckle, Inc. | 1.58% |
| 22 | UNTY | Unity Bancorp, Inc. | 1.53% |
| 23 | MTDR | Matador Resources Company | 1.51% |
| 24 | JBL | Jabil Inc. | 1.50% |
| 25 | SM | SM Energy Company | 1.49% |
| 26 | TNK | Teekay Tankers Ltd. | 1.44% |
| 27 | ACT | Enact Holdings, Inc. | 1.41% |
| 28 | COLL | Collegium Pharmaceutical, Inc. | 1.41% |
| 29 | HFWA | Heritage Financial Corporation | 1.39% |
| 30 | BBSI | Barrett Business Services, Inc. | 1.37% |
| 31 | GNK | Genco Shipping & Trading Limited | 1.33% |
| 32 | EVR | Evercore Inc. | 1.32% |
| 33 | SNX | TD SYNNEX Corporation | 1.31% |
| 34 | MBC | MasterBrand, Inc. | 1.30% |
| 35 | UVSP | Univest Financial Corporation | 1.29% |
| 36 | JILL | J.Jill, Inc. | 1.27% |
| 37 | IMXI | International Money Express, Inc. | 1.27% |
| 38 | FRBA | First Bank | 1.26% |
| 39 | CAL | Caleres, Inc. | 1.25% |
| 40 | CHRD | Chord Energy Corporation | 1.24% |
| 41 | NEU | NewMarket Corporation | 1.23% |
| 42 | MPB | Mid Penn Bancorp, Inc. | 1.23% |
| 43 | SIG | Signet Jewelers Limited | 1.23% |
| 44 | KFY | Korn Ferry | 1.22% |
| 45 | CCNE | CNB Financial Corporation | 1.21% |
| 46 | AMKR | Amkor Technology, Inc. | 1.20% |
| 47 | ARCB | ArcBest Corporation | 1.18% |
| 48 | SCVL | Shoe Carnival, Inc. | 1.16% |
| 49 | PLUS | ePlus inc. | 1.16% |
| 50 | ASO | Academy Sports and Outdoors, Inc. | 1.15% |
| 51 | DCOM | Dime Community Bancshares, Inc. | 1.13% |
| 52 | REPX | Riley Exploration Permian, Inc. | 1.11% |
| 53 | ETD | Ethan Allen Interiors Inc. | 1.07% |
| 54 | PANL | Pangaea Logistics Solutions, Ltd. | 1.05% |
| 55 | BELFB | Bel Fuse Inc. | 1.04% |
| 56 | FTDR | Frontdoor, Inc. | 1.03% |
| 57 | AMPH | Amphastar Pharmaceuticals, Inc. | 1.03% |
| 58 | KTB | Kontoor Brands, Inc. | 0.95% |
| 59 | WSBC | WesBanco, Inc. | 0.95% |
| 60 | CRGY | Crescent Energy Company | 0.95% |
| 61 | MLR | Miller Industries, Inc. | 0.94% |
| 62 | OCFC | OceanFirst Financial Corp. | 0.93% |
| 63 | STRL | Sterling Infrastructure, Inc. | 0.92% |
| 64 | TRST | TrustCo Bank Corp NY | 0.87% |
| 65 | WSM | Williams-Sonoma, Inc. | 0.86% |
| 66 | WNEB | Western New England Bancorp, Inc. | 0.84% |
| 67 | WS | Worthington Steel, Inc. | 0.84% |
| 68 | DMLP | Dorchester Minerals, L.P. | 0.82% |
| 69 | CNXN | PC Connection, Inc. | 0.81% |
| 70 | TILE | Interface, Inc. | 0.79% |
| 71 | SLVM | Sylvamo Corporation | 0.78% |
| 72 | UFPI | UFP Industries, Inc. | 0.76% |
| 73 | SIGA | SIGA Technologies, Inc. | 0.64% |
| 74 | BPRN | Princeton Bancorp, Inc. | 0.58% |
| 75 | CZWI | Citizens Community Bancorp, Inc. | 0.57% |
| 76 | BLMN | Bloomin' Brands, Inc. | 0.55% |
| 77 | HUBG | Hub Group, Inc. | 0.48% |
| 78 | ADEA | Adeia Inc. | 0.47% |
| 79 | OXM | Oxford Industries, Inc. | 0.37% |
| 80 | SNDR | Schneider National, Inc. | 0.22% |
| 81 | FSBW | FS Bancorp, Inc. | 0.17% |
As of Mar 31, 2025