Royce Capital Fund - Royce Small-Cap Portfolio (RCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.08 (0.74%)
At close: Jul 9, 2026
RCSSX Holdings Information
RCSSX is a mutual fund with a total of 80 individual holdings. The top holdings are Diebold Nixdorf stock at 2.20%, TD SYNNEX at 2.06%, Catalyst Pharmaceuticals at 2.01%, Village Super Market at 2.00%, and Timberland Bancorp at 2.00%.
Total Holdings
80
Top 10 Percentage
19.67%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
10.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBD | Diebold Nixdorf, Incorporated | 2.20% |
| 2 | SNX | TD SYNNEX Corporation | 2.06% |
| 3 | CPRX | Catalyst Pharmaceuticals, Inc. | 2.01% |
| 4 | VLGEA | Village Super Market, Inc. | 2.00% |
| 5 | TSBK | Timberland Bancorp, Inc. | 2.00% |
| 6 | IBEX | IBEX Limited | 1.99% |
| 7 | MTDR | Matador Resources Company | 1.87% |
| 8 | ALSN | Allison Transmission Holdings, Inc. | 1.86% |
| 9 | SM | SM Energy Company | 1.84% |
| 10 | LEA | Lear Corporation | 1.84% |
| 11 | BLBD | Blue Bird Corporation | 1.83% |
| 12 | UNTY | Unity Bancorp, Inc. | 1.81% |
| 13 | TNK | Teekay Tankers Ltd. | 1.80% |
| 14 | GNK | Genco Shipping & Trading Limited | 1.78% |
| 15 | BKE | The Buckle, Inc. | 1.75% |
| 16 | PHM | PulteGroup, Inc. | 1.74% |
| 17 | MHO | M/I Homes, Inc. | 1.73% |
| 18 | ACT | Enact Holdings, Inc. | 1.68% |
| 19 | EVR | Evercore Inc. | 1.65% |
| 20 | KFY | Korn Ferry | 1.64% |
| 21 | FRBA | First Bank | 1.61% |
| 22 | VC | Visteon Corporation | 1.59% |
| 23 | SANM | Sanmina Corporation | 1.59% |
| 24 | ASO | Academy Sports and Outdoors, Inc. | 1.56% |
| 25 | GNTX | Gentex Corporation | 1.56% |
As of Mar 31, 2026