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: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	MHO	Common Stock	Consumer Discretionary	Household Durables	M/I Homes	33260	$171.36	1.93%	$5,699,433.60
2	PHM	Common Stock	Consumer Discretionary	Household Durables	PulteGroup	39561	$143.53	1.92%	$5,678,190.33
3	PLUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	ePlus	56599	$98.34	1.88%	$5,565,945.66
4	SANM	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Sanmina Corporation	80328	$68.45	1.86%	$5,498,451.60
5	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	268493	$19.88	1.81%	$5,337,640.84
6	FLEX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Flex	156885	$33.43	1.78%	$5,244,665.55
7	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	119544	$43.85	1.77%	$5,242,004.40
8	CAL	Common Stock	Consumer Discretionary	Specialty Retail	Caleres	156946	$33.05	1.76%	$5,187,065.30
9	VLGEA	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Village Super Market Cl. A	162566	$31.79	1.75%	$5,167,973.14
10	DCOM	Common Stock	Financials	Banks	Dime Community Bancshares	173628	$28.80	1.69%	$5,000,486.40
11	UVSP	Common Stock	Financials	Banks	Univest Financial	174653	$28.14	1.66%	$4,914,735.42
12	UNTY	Common Stock	Financials	Banks	Unity Bancorp	143440	$34.06	1.65%	$4,885,566.40
13	MTH	Common Stock	Consumer Discretionary	Household Durables	Meritage Homes	23735	$205.07	1.65%	$4,867,336.45
14	TIPT	Common Stock	Financials	Insurance	Tiptree	247985	$19.57	1.64%	$4,853,066.45
15	KTB	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Kontoor Brands	58028	$81.78	1.61%	$4,745,529.84
16	TPH	Common Stock	Consumer Discretionary	Household Durables	Tri Pointe Homes	104381	$45.31	1.60%	$4,729,503.11
17	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	18167	$253.34	1.56%	$4,602,427.78
18	ALSN	Common Stock	Industrials	Machinery	Allison Transmission Holdings	46744	$96.07	1.52%	$4,490,696.08
19	BBSI	Common Stock	Industrials	Professional Services	Barrett Business Services	118692	$37.51	1.51%	$4,452,136.92
20	BKE	Common Stock	Consumer Discretionary	Specialty Retail	Buckle (The)	100918	$43.97	1.50%	$4,437,364.46
21	COLL	Common Stock	Health Care	Pharmaceuticals	Collegium Pharmaceutical	114345	$38.64	1.50%	$4,418,290.80
22	MPB	Common Stock	Financials	Banks	Mid Penn Bancorp	147256	$29.83	1.49%	$4,392,646.48
23	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	55805	$78.51	1.48%	$4,381,250.55
24	IBEX	Common Stock	Industrials	Professional Services	IBEX	218675	$19.98	1.48%	$4,369,126.50
25	HFWA	Common Stock	Financials	Banks	Heritage Financial	193388	$21.77	1.43%	$4,210,056.76
26	MOH	Common Stock	Health Care	Health Care Providers & Services	Molina Healthcare	12175	$344.56	1.42%	$4,195,018.00
27	BHRB	Common Stock	Financials	Banks	Burke & Herbert Financial Services	68581	$60.99	1.42%	$4,182,755.19
28	CRGY	Common Stock	Energy	Oil, Gas & Consumable Fuels	Crescent Energy Cl. A	380680	$10.95	1.41%	$4,168,446.00
29	IMXI	Common Stock	Financials	Financial Services	International Money Express	223397	$18.49	1.40%	$4,130,610.53
30	CCNE	Common Stock	Financials	Banks	CNB Financial	171654	$24.06	1.40%	$4,129,995.24
31	TGNA	Common Stock	Communication Services	Media	TEGNA	257863	$15.78	1.38%	$4,069,078.14
32	SIG	Common Stock	Consumer Discretionary	Specialty Retail	Signet Jewelers	39344	$103.14	1.37%	$4,057,940.16
33	PANL	Common Stock	Industrials	Marine Transportation	Pangaea Logistics Solutions	555980	$7.23	1.36%	$4,019,735.40
34	FTDR	Common Stock	Consumer Discretionary	Diversified Consumer Services	frontdoor	83653	$47.99	1.36%	$4,014,507.47
35	GNK	Common Stock	Industrials	Marine Transportation	Genco Shipping & Trading	205093	$19.50	1.35%	$3,999,313.50
36	JBL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Jabil	33369	$119.83	1.35%	$3,998,607.27
37	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	128786	$30.15	1.31%	$3,882,897.90
38	TSBK	Common Stock	Financials	Banks	Timberland Bancorp	125883	$30.26	1.29%	$3,809,219.58
39	ARCB	Common Stock	Industrials	Ground Transportation	ArcBest Corporation	35034	$108.45	1.29%	$3,799,437.30
40	SM	Common Stock	Energy	Oil, Gas & Consumable Fuels	SM Energy	93586	$39.97	1.27%	$3,740,632.42
41	VC	Common Stock	Consumer Discretionary	Automobile Components	Visteon Corporation	38521	$95.24	1.24%	$3,668,740.04
42	RMR	Common Stock	Real Estate	Real Estate Management & Development	RMR Group (The) Cl. A	143500	$25.38	1.23%	$3,642,030.00
43	TEX	Common Stock	Industrials	Machinery	Terex Corporation	67689	$52.91	1.21%	$3,581,424.99
44	BLMN	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Bloomin' Brands	214864	$16.53	1.20%	$3,551,701.92
45	CHRD	Common Stock	Energy	Oil, Gas & Consumable Fuels	Chord Energy	26639	$130.23	1.17%	$3,469,196.97
46	MTDR	Common Stock	Energy	Oil, Gas & Consumable Fuels	Matador Resources	69614	$49.42	1.16%	$3,440,323.88
47	CIVI	Common Stock	Energy	Oil, Gas & Consumable Fuels	Civitas Resources	66350	$50.67	1.14%	$3,361,954.50
48	TRST	Common Stock	Financials	Banks	TrustCo Bank Corp NY	100255	$33.07	1.12%	$3,315,432.85
49	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	121595	$26.49	1.09%	$3,221,051.55
50	DBD	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Diebold Nixdorf	71563	$44.66	1.08%	$3,196,003.58
51	STRL	Common Stock	Industrials	Construction & Engineering	Sterling Infrastructure	21810	$145.02	1.07%	$3,162,886.20
52	MLR	Common Stock	Industrials	Machinery	Miller Industries	50305	$61.00	1.04%	$3,068,605.00
53	NX	Common Stock	Industrials	Building Products	Quanex Building Products	109857	$27.75	1.03%	$3,048,531.75
54	KFY	Common Stock	Industrials	Professional Services	Korn Ferry	40262	$75.24	1.03%	$3,029,312.88
55	SNX	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TD SYNNEX	24856	$120.08	1.01%	$2,984,708.48
56	PFC	Common Stock	Financials	Banks	Premier Financial	125806	$23.48	1.00%	$2,953,924.88
57	SNDR	Common Stock	Industrials	Ground Transportation	Schneider National Cl. B	102370	$28.54	0.99%	$2,921,639.80
58	AVNW	Common Stock	Information Technology	Communications Equipment	Aviat Networks	126890	$21.63	0.93%	$2,744,630.70
59	CNXN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PC Connection	35382	$75.43	0.90%	$2,668,864.26
60	UFPI	Common Stock	Industrials	Building Products	UFP Industries	19966	$131.21	0.89%	$2,619,738.86
61	HUBG	Common Stock	Industrials	Air Freight & Logistics	Hub Group Cl. A	55613	$45.45	0.86%	$2,527,610.85
62	NSIT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Insight Enterprises	11686	$215.39	0.85%	$2,517,047.54
63	PDCO	Common Stock	Health Care	Health Care Providers & Services	Patterson Companies	111969	$21.84	0.83%	$2,445,402.96
64	ASO	Common Stock	Consumer Discretionary	Specialty Retail	Academy Sports & Outdoors	41269	$58.36	0.82%	$2,408,458.84
65	VSH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Intertechnology	127184	$18.91	0.81%	$2,405,049.44
66	WSM	Common Stock	Consumer Discretionary	Specialty Retail	Williams-Sonoma	15388	$154.92	0.81%	$2,383,908.96
67	MBC	Common Stock	Industrials	Building Products	MasterBrand	127433	$18.54	0.80%	$2,362,607.82
68	WNEB	Common Stock	Financials	Banks	Western New England Bancorp	275019	$8.50	0.79%	$2,337,661.50
69	ULH	Common Stock	Industrials	Ground Transportation	Universal Logistics Holdings	54200	$43.11	0.79%	$2,336,562.00
70	OXM	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Oxford Industries	26649	$86.76	0.78%	$2,312,067.24
71	JILL	Common Stock	Consumer Discretionary	Specialty Retail	J.Jill	90267	$24.67	0.75%	$2,226,886.89
72	SIGA	Common Stock	Health Care	Pharmaceuticals	SIGA Technologies	326109	$6.75	0.75%	$2,201,235.75
73	WNC	Common Stock	Industrials	Machinery	Wabash National	113597	$19.19	0.74%	$2,179,926.43
74	AMKR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amkor Technology	69209	$30.60	0.72%	$2,117,795.40
75	HP	Common Stock	Energy	Energy Equipment & Services	Helmerich & Payne	68837	$30.42	0.71%	$2,094,021.54
76	IMKTA	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Ingles Markets Cl. A	25281	$74.60	0.64%	$1,885,962.60
77	CZWI	Common Stock	Financials	Banks	Citizens Community Bancorp	126322	$14.17	0.61%	$1,789,982.74
78	BPRN	Common Stock	Financials	Banks	Princeton Bancorp	47095	$36.98	0.59%	$1,741,573.10
79	SGA	Common Stock	Communication Services	Media	Saga Communications Cl. A	111320	$14.36	0.54%	$1,598,555.20
80		Repurchase Agreement			Fixed Income Clearing Corporation	1581308	$100.00	0.54%	$1,581,308.40
81	CRI	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Carter's	23751	$64.98	0.52%	$1,543,339.98
82	ADEA	Common Stock	Information Technology	Software	Adeia	93165	$11.91	0.38%	$1,109,595.15
83	RVSB	Common Stock	Financials	Banks	Riverview Bancorp	182861	$4.71	0.29%	$861,275.31
84	OCFC	Common Stock	Financials	Banks	OceanFirst Financial	43784	$18.59	0.28%	$813,944.56
85	DXLG	Common Stock	Consumer Discretionary	Specialty Retail	Destination XL Group	248799	$2.94	0.25%	$731,469.06
86	KE	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kimball Electronics	33917	$18.51	0.21%	$627,803.67
87	SHOO	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Steven Madden	6764	$48.99	0.11%	$331,368.36

Important Disclosure Information

Royce Capital Fund - Small-Cap Portfolio

Holdings as of: 09/30/24

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