Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce Capital Fund - Small-Cap Portfolio

Holdings as of: 06/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	18856	$267.34	2.70%	$5,040,963.04
2	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	27985	$160.79	2.41%	$4,499,708.15
3	BLBD	Common Stock	Industrials	Machinery	Blue Bird	55220	$78.96	2.34%	$4,360,171.20
4	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	47244	$85.02	2.15%	$4,016,684.88
5	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	83858	$44.81	2.01%	$3,757,676.98
6	VLGEA	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Village Super Market Cl. A	88938	$42.18	2.01%	$3,751,404.84
7	IBEX	Common Stock	Industrials	Professional Services	IBEX	122380	$30.37	1.99%	$3,716,680.60
8	TILE	Common Stock	Industrials	Commercial Services & Supplies	Interface	102549	$35.84	1.97%	$3,675,356.16
9	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	26729	$137.21	1.97%	$3,667,486.09
10	UNTY	Common Stock	Financials	Banks	Unity Bancorp	57970	$58.69	1.82%	$3,402,259.30
11	LEA	Common Stock	Consumer Discretionary	Automobile Components	Lear Corporation	25229	$134.06	1.81%	$3,382,199.74
12	GNTX	Common Stock	Consumer Discretionary	Automobile Components	Gentex Corporation	130922	$25.27	1.77%	$3,308,398.94
13	CIVB	Common Stock	Financials	Banks	Civista Bancshares	113217	$28.22	1.71%	$3,194,983.74
14	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	12381	$253.08	1.68%	$3,133,383.48
15	ACT	Common Stock	Financials	Financial Services	Enact Holdings	67939	$45.71	1.66%	$3,105,491.69
16	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	124142	$24.78	1.65%	$3,076,238.76
17	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	8589	$341.44	1.57%	$2,932,628.16
18	UFCS	Common Stock	Financials	Insurance	United Fire Group	55005	$52.44	1.55%	$2,884,462.20
19	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	28961	$99.21	1.54%	$2,873,220.81
20	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	43082	$66.58	1.54%	$2,868,399.56
21	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	67865	$42.20	1.54%	$2,863,903.00
22	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	179230	$15.87	1.52%	$2,844,380.10
23	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	33935	$83.34	1.52%	$2,828,142.90
24	MMS	Common Stock	Industrials	Professional Services	MAXIMUS	51962	$53.76	1.50%	$2,793,477.12
25	FSBW	Common Stock	Financials	Banks	FS Bancorp	63696	$43.40	1.48%	$2,764,406.40
26	LRN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stride	31878	$86.24	1.47%	$2,749,158.72
27	FRBA	Common Stock	Financials	Banks	First Bank	154770	$17.73	1.47%	$2,744,072.10
28	BFST	Common Stock	Financials	Banks	Business First Bancshares	88729	$30.73	1.46%	$2,726,642.17
29	HRMY	Common Stock	Health Care	Pharmaceuticals	Harmony Biosciences Holdings	74169	$36.41	1.45%	$2,700,493.29
30	TNK	Common Stock	Energy	Oil, Gas & Consumable Fuels	Teekay Tankers Cl. A	40775	$64.87	1.42%	$2,645,074.25
31	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	72414	$36.20	1.41%	$2,621,386.80
32	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	52650	$49.78	1.41%	$2,620,917.00
33	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	23129	$112.74	1.40%	$2,607,563.46
34	MD	Common Stock	Health Care	Health Care Providers & Services	Pediatrix Medical Group	101590	$25.33	1.38%	$2,573,274.70
35	WSBC	Common Stock	Financials	Banks	WesBanco	65528	$39.03	1.37%	$2,557,557.84
36	BYD	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Boyd Gaming	28158	$88.33	1.33%	$2,487,196.14
37	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	28714	$86.20	1.33%	$2,475,146.80
38	BHRB	Common Stock	Financials	Banks	Burke & Herbert Financial Services	34440	$71.86	1.33%	$2,474,858.40
39	DGICA	Common Stock	Financials	Insurance	Donegal Group Cl. A	130934	$18.86	1.32%	$2,469,415.24
40	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	33423	$72.99	1.31%	$2,439,544.77
41	INVA	Common Stock	Health Care	Pharmaceuticals	Innoviva	106043	$22.71	1.29%	$2,408,236.53
42	BBT	Common Stock	Financials	Banks	Beacon Financial	78945	$30.45	1.29%	$2,403,875.25
43	CCNE	Common Stock	Financials	Banks	CNB Financial	71005	$33.71	1.28%	$2,393,578.55
44	BPRN	Common Stock	Financials	Banks	Princeton Bancorp	62895	$37.95	1.28%	$2,386,865.25
45	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	90874	$26.10	1.27%	$2,371,811.40
46	PFS	Common Stock	Financials	Banks	Provident Financial Services	99953	$23.64	1.27%	$2,362,888.92
47	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	66144	$35.52	1.26%	$2,349,434.88
48	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	14469	$162.07	1.26%	$2,344,990.83
49	ADEA	Common Stock	Information Technology	Software	Adeia	70670	$32.93	1.25%	$2,327,163.10
50	MPB	Common Stock	Financials	Banks	Mid Penn Bancorp	66616	$34.84	1.24%	$2,320,901.44
51	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	27650	$83.23	1.23%	$2,301,309.50
52	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	46429	$47.13	1.17%	$2,188,198.77
53	DNOW	Common Stock	Industrials	Trading Companies & Distributors	DNOW	166737	$12.97	1.16%	$2,162,578.89
54	SHOE	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Station Group	140914	$14.83	1.12%	$2,089,754.62
55	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	62608	$32.96	1.11%	$2,063,559.68
56	CRMD	Common Stock	Health Care	Pharmaceuticals	CorMedix	245212	$7.85	1.03%	$1,924,914.20
57	MNR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Mach Natural Resources L.P.	148882	$12.64	1.01%	$1,881,868.48
58	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	16256	$114.30	1.00%	$1,858,060.80
59		Repurchase Agreement			Fixed Income Clearing Corporation	1805781	$100.00	0.97%	$1,805,781.12
60	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	4594	$385.48	0.95%	$1,770,895.12
61	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	19933	$86.23	0.92%	$1,718,822.59
62	AMPH	Common Stock	Health Care	Pharmaceuticals	Amphastar Pharmaceuticals	84036	$20.18	0.91%	$1,695,846.48
63	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	21063	$77.59	0.88%	$1,634,278.17
64	UPWK	Common Stock	Industrials	Professional Services	Upwork	180409	$8.36	0.81%	$1,508,219.24
65	UHS	Common Stock	Health Care	Health Care Providers & Services	Universal Health Services Cl. B	10033	$148.69	0.80%	$1,491,806.77
66	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	4208	$333.04	0.75%	$1,401,432.32
67	UVSP	Common Stock	Financials	Banks	Univest Financial	31820	$43.75	0.75%	$1,392,125.00
68	GAP	Common Stock	Consumer Discretionary	Specialty Retail	Gap (The)	69638	$18.68	0.70%	$1,300,837.84
69	KFRC	Common Stock	Industrials	Professional Services	Kforce	22360	$46.92	0.56%	$1,049,131.20
70	HFWA	Common Stock	Financials	Banks	Heritage Financial	34630	$29.62	0.55%	$1,025,740.60
71	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	1115	$839.36	0.50%	$935,886.40
72	LARK	Common Stock	Financials	Banks	Landmark Bancorp	29626	$30.71	0.49%	$909,814.46
73	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	36831	$19.53	0.39%	$719,309.43
74	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	8506	$83.85	0.38%	$713,228.10
75	SIGA	Common Stock	Health Care	Pharmaceuticals	SIGA Technologies	122724	$3.64	0.24%	$446,715.36
76	TRDA	Common Stock	Health Care	Biotechnology	Entrada Therapeutics	51470	$7.36	0.20%	$378,819.20
77	UFPI	Common Stock	Industrials	Building Products	UFP Industries	3848	$90.74	0.19%	$349,167.52
78	WSM	Common Stock	Consumer Discretionary	Specialty Retail	Williams-Sonoma	1186	$233.10	0.15%	$276,456.60
79	DCOM	Common Stock	Financials	Banks	Dime Commercial Bancshares	6614	$40.65	0.14%	$268,859.10
80	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	4455	$54.91	0.13%	$244,624.05

Important Disclosure Information

Royce Capital Fund - Small-Cap Portfolio

Holdings as of: 06/30/26

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