Holdings of T. Rowe Price Institutional Small-Cap Stock Fund
T. Rowe Price Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 4.8B $ in equities, 95.6 %
- Positions
- 278 in 11 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SPIRAX GROUP PLC | 177,888 | 16.1M $ | 0.32 % |
| 102 | Blackstone Digital Infrastructure Trust Inc | 745,837 | 16.1M $ | 0.32 % |
| 103 | Almonty Industries Inc | 974,048 | 16.1M $ | 0.32 % |
| 104 | SPX TECHNOLOGIES INC | 65,702 | 16.1M $ | 0.32 % |
| 105 | Fabrinet | 28,465 | 16M $ | 0.32 % |
| 106 | WillScot Holdings Corp | 551,789 | 15.9M $ | 0.32 % |
| 107 | QXO Inc | 920,377 | 15.9M $ | 0.32 % |
| 108 | WINGSTOP INC | 91,697 | 15.9M $ | 0.32 % |
| 109 | Terreno Realty Corp | 244,991 | 15.9M $ | 0.32 % |
| 110 | Burlington Stores Inc | 50,087 | 15.9M $ | 0.32 % |
| 111 | CSW INDUSTRIALS INC | 56,759 | 15.8M $ | 0.31 % |
| 112 | Procept Biorobotics Corp | 695,936 | 15.7M $ | 0.31 % |
| 113 | Crinetics Pharmaceuticals Inc | 419,146 | 15.7M $ | 0.31 % |
| 114 | FLAGSHIP COMMUNITIES REIT UT | 742,742 | 15.7M $ | 0.31 % |
| 115 | TECHNIPFMC PLC | 232,313 | 15.4M $ | 0.31 % |
| 116 | Teledyne Technologies Inc | 23,064 | 15.4M $ | 0.31 % |
| 117 | Riot Platforms Inc | 561,532 | 15.4M $ | 0.31 % |
| 118 | Kontoor Brands Inc | 183,508 | 15.3M $ | 0.30 % |
| 119 | Atlanta Braves Holdings Inc | 294,154 | 15.3M $ | 0.30 % |
| 120 | Home BancShares Inc/AR | 519,616 | 14.8M $ | 0.30 % |
| 121 | Flowserve Corp | 199,540 | 14.8M $ | 0.29 % |
| 122 | Birkenstock Holding Plc | 339,715 | 14.6M $ | 0.29 % |
| 123 | Savers Value Village Inc | 1,431,270 | 14.4M $ | 0.29 % |
| 124 | Ambiq Micro Inc | 162,616 | 14.4M $ | 0.29 % |
| 125 | Knife River Corp | 168,498 | 14.1M $ | 0.28 % |
| 126 | Topaz Energy Corp | 663,906 | 13.9M $ | 0.28 % |
| 127 | EastGroup Properties Inc | 68,205 | 13.8M $ | 0.27 % |
| 128 | Alkermes PLC | 260,034 | 13.6M $ | 0.27 % |
| 129 | SAIA INC | 31,895 | 13.4M $ | 0.27 % |
| 130 | Capstone Copper Corp | 1,459,126 | 13.4M $ | 0.27 % |
| 131 | FirstCash Holdings Inc | 61,786 | 13.4M $ | 0.27 % |
| 132 | Karman Holdings Inc | 267,640 | 13.4M $ | 0.27 % |
| 133 | Cipher Digital Inc | 533,370 | 13.1M $ | 0.26 % |
| 134 | Warrior Met Coal Inc | 160,491 | 13M $ | 0.26 % |
| 135 | Praxis Precision Medicines Inc | 38,505 | 12.9M $ | 0.26 % |
| 136 | DIPLOMA PLC | 130,793 | 12.4M $ | 0.25 % |
| 137 | MAPLIGHT THERAPEUTICS INC | 342,343 | 12.3M $ | 0.24 % |
| 138 | Vicor Corp | 32,030 | 12.2M $ | 0.24 % |
| 139 | Federal Signal Corp | 93,075 | 12M $ | 0.24 % |
| 140 | Graham Corp | 96,592 | 12M $ | 0.24 % |
| 141 | Altius Minerals Corp | 264,904 | 11.9M $ | 0.24 % |
| 142 | CG ONCOLOGY INC | 166,519 | 11.8M $ | 0.24 % |
| 143 | Weatherford International PLC | 144,568 | 11.8M $ | 0.23 % |
| 144 | VAXCYTE INC | 201,831 | 11.7M $ | 0.23 % |
| 145 | Shattuck Labs Inc | 1,677,742 | 11.6M $ | 0.23 % |
| 146 | Neogen Corp | 1,288,687 | 11.6M $ | 0.23 % |
| 147 | AKTIS ONCOLOGY INC | 358,947 | 11.6M $ | 0.23 % |
| 148 | Middlesex Water Co | 202,375 | 11.4M $ | 0.23 % |
| 149 | Kodiak Gas Services Inc | 148,873 | 11.2M $ | 0.22 % |
| 150 | Penguin Solutions Inc | 145,557 | 11.1M $ | 0.22 % |
| 151 | NATIONAL FUEL GAS COMPANY | 140,995 | 10.9M $ | 0.22 % |
| 152 | Kulicke & Soffa Industries Inc | 80,188 | 10.7M $ | 0.21 % |
| 153 | CEVA Inc | 227,415 | 10.7M $ | 0.21 % |
| 154 | Cboe Global Markets Inc | 44,108 | 10.7M $ | 0.21 % |
| 155 | Archrock Inc | 258,843 | 10.5M $ | 0.21 % |
| 156 | OceanFirst Financial Corp | 525,173 | 10.3M $ | 0.20 % |
| 157 | Kinsale Capital Group Inc | 31,038 | 10.2M $ | 0.20 % |
| 158 | Ollie's Bargain Outlet Holdings Inc | 132,044 | 10.2M $ | 0.20 % |
| 159 | TWIST BIOSCIENCE CORP | 95,599 | 9.8M $ | 0.20 % |
| 160 | Prosperity Bancshares Inc | 133,861 | 9.8M $ | 0.19 % |
| 161 | Materion Corp | 32,857 | 9.8M $ | 0.19 % |
| 162 | Applied Aerospace & Defense Inc | 426,038 | 9.7M $ | 0.19 % |
| 163 | Ultra Clean Holdings Inc | 67,937 | 9.7M $ | 0.19 % |
| 164 | BJ's Wholesale Club Holdings Inc | 111,035 | 9.7M $ | 0.19 % |
| 165 | KARDIGAN INC | 398,570 | 9.5M $ | 0.19 % |
| 166 | BETA TECHNOLOGIES INC | 544,654 | 9.1M $ | 0.18 % |
| 167 | Kodiak Sciences Inc | 229,223 | 8.9M $ | 0.18 % |
| 168 | WhiteHawk Minerals Corp | 316,809 | 8.8M $ | 0.18 % |
| 169 | White Mountains Insurance Group Ltd | 4,209 | 8.7M $ | 0.17 % |
| 170 | Kratos Defense & Security Solutions Inc | 171,261 | 8.5M $ | 0.17 % |
| 171 | Fervo Energy Co | 291,079 | 8.5M $ | 0.17 % |
| 172 | Hagerty Inc | 692,510 | 8.3M $ | 0.16 % |
| 173 | Modine Manufacturing Co | 30,512 | 8.1M $ | 0.16 % |
| 174 | Vishay Precision Group Inc | 53,891 | 8.1M $ | 0.16 % |
| 175 | Root Inc/OH | 142,621 | 8M $ | 0.16 % |
| 176 | TRAVERE THERAPEUTICS INC | 137,967 | 7.8M $ | 0.16 % |
| 177 | Guardian Pharmacy Services Inc | 186,548 | 7.8M $ | 0.16 % |
| 178 | PriceSmart Inc | 39,928 | 7.8M $ | 0.16 % |
| 179 | Boot Barn Holdings Inc | 46,469 | 7.6M $ | 0.15 % |
| 180 | Standex International Corp | 21,255 | 7.6M $ | 0.15 % |
| 181 | USCB Financial Holdings Inc | 370,149 | 7.6M $ | 0.15 % |
| 182 | FILTRONIC PLC | 2,040,067 | 7.5M $ | 0.15 % |
| 183 | Synaptics Inc | 59,989 | 7.5M $ | 0.15 % |
| 184 | Alliance Laundry Holdings Inc | 278,009 | 7.4M $ | 0.15 % |
| 185 | Veeco Instruments Inc | 95,508 | 7.2M $ | 0.14 % |
| 186 | AVALYN PHARMA INC | 217,777 | 7.2M $ | 0.14 % |
| 187 | Relay Therapeutics Inc | 374,354 | 7M $ | 0.14 % |
| 188 | Noble Corp PLC | 186,915 | 7M $ | 0.14 % |
| 189 | Magnolia Oil & Gas Corp | 271,243 | 6.9M $ | 0.14 % |
| 190 | LEMONADE INC | 102,858 | 6.7M $ | 0.13 % |
| 191 | Urban Outfitters Inc | 93,855 | 6.7M $ | 0.13 % |
| 192 | Carriage Services Inc | 171,626 | 6.6M $ | 0.13 % |
| 193 | Liberty Energy Inc | 237,509 | 6.2M $ | 0.12 % |
| 194 | AXT Inc | 85,525 | 6.2M $ | 0.12 % |
| 195 | Ondas Inc | 740,666 | 6.1M $ | 0.12 % |
| 196 | M-Tron Industries Inc | 61,190 | 6.1M $ | 0.12 % |
| 197 | Impinj Inc | 42,160 | 6M $ | 0.12 % |
| 198 | California Resources Corp | 114,122 | 6M $ | 0.12 % |
| 199 | Viasat Inc | 66,041 | 5.9M $ | 0.12 % |
| 200 | Cactus Inc | 114,805 | 5.9M $ | 0.12 % |
Sector breakdown
- Technology 2.5 %
- Energy 0.8 %
- Health care 0.8 %
- Consumer discretionary 0.3 %
- Industrials 0.3 %
- Financials 0.2 %
- Consumer staples 0.2 %
- Communication 0.1 %
- Unattributed 94.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.0 %
- CAD 4.2 %
- GBP 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.2 %
- Canada 6.6 %
- United Kingdom 1.7 %
- Bermuda 1.4 %
- Netherlands 0.6 %
- British Virgin Islands 0.4 %
- Cayman Islands 0.3 %
- Jersey 0.3 %
- Ireland 0.3 %
- Israel 0.2 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 240 | 4.2B $ | 88.17 % |
| 2 | Canada | 18 | 318.1M $ | 6.62 % |
| 3 | United Kingdom | 9 | 83.2M $ | 1.73 % |
| 4 | Bermuda | 2 | 65M $ | 1.35 % |
| 5 | Netherlands | 1 | 28.9M $ | 0.60 % |
| 6 | British Virgin Islands | 1 | 17.9M $ | 0.37 % |
| 7 | Cayman Islands | 1 | 16M $ | 0.33 % |
| 8 | Jersey | 1 | 14.6M $ | 0.30 % |
| 9 | Ireland | 1 | 13.6M $ | 0.28 % |
| 10 | Israel | 3 | 10.7M $ | 0.22 % |
| 11 | Japan | 1 | 490.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Institutional Small-Cap Stock Fund". https://titelia.com/en/funds/S000002094