Holdings of T. Rowe Price Small-Cap Stock Fund, Inc.
ISIN US7795726014
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 7.7B $ in equities, 95.4 %
- Positions
- 228 in 10 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liberty Live Holdings Inc | 2,238,235 | 210.6M $ | 2.61 % |
| 2 | Lattice Semiconductor Corp | 1,854,129 | 172M $ | 2.13 % |
| 3 | VSE Corp | 859,800 | 158.5M $ | 1.96 % |
| 4 | Dyne Therapeutics Inc | 7,012,202 | 127.1M $ | 1.58 % |
| 5 | Immunome Inc | 5,764,704 | 126.1M $ | 1.56 % |
| 6 | Planet Fitness Inc | 1,583,220 | 117.8M $ | 1.46 % |
| 7 | BrightSpring Health Services Inc | 2,428,172 | 103.5M $ | 1.28 % |
| 8 | Esab Corp | 1,066,547 | 103.1M $ | 1.28 % |
| 9 | Elanco Animal Health Inc | 4,148,828 | 99.3M $ | 1.23 % |
| 10 | RBC Bearings Inc | 180,666 | 98.1M $ | 1.22 % |
| 11 | API Group Corp | 2,380,568 | 96.5M $ | 1.20 % |
| 12 | OR Royalties Inc | 2,317,670 | 88.1M $ | 1.09 % |
| 13 | Loar Holdings Inc | 1,523,302 | 87.3M $ | 1.08 % |
| 14 | Mirion Technologies Inc | 4,590,117 | 85.3M $ | 1.06 % |
| 15 | Golar LNG Ltd | 1,523,374 | 82.4M $ | 1.02 % |
| 16 | Curbline Properties Corp | 3,053,994 | 78.8M $ | 0.98 % |
| 17 | Cenovus Energy Inc | 2,925,564 | 77.6M $ | 0.96 % |
| 18 | Entegris Inc | 659,380 | 77.3M $ | 0.96 % |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 339,446 | 75.4M $ | 0.93 % |
| 20 | Element Solutions Inc | 2,203,762 | 75.2M $ | 0.93 % |
| 21 | Alignment Healthcare Inc | 4,125,427 | 72.7M $ | 0.90 % |
| 22 | Chesapeake Utilities Corp | 570,929 | 72.1M $ | 0.89 % |
| 23 | TechnipFMC PLC | 1,033,356 | 71.4M $ | 0.89 % |
| 24 | PennyMac Financial Services Inc | 816,818 | 71.4M $ | 0.88 % |
| 25 | TMX Group Ltd | 2,002,440 | 71M $ | 0.88 % |
| 26 | Cytokinetics Inc | 1,072,574 | 70.7M $ | 0.88 % |
| 27 | InterDigital Inc | 232,822 | 70.3M $ | 0.87 % |
| 28 | Kymera Therapeutics Inc | 790,951 | 65.9M $ | 0.82 % |
| 29 | IDACORP Inc | 437,375 | 62.5M $ | 0.77 % |
| 30 | Repligen Corp | 526,112 | 62M $ | 0.77 % |
| 31 | Eastern Bankshares Inc | 3,168,566 | 62M $ | 0.77 % |
| 32 | Madison Square Garden Sports Corp | 191,781 | 61.6M $ | 0.76 % |
| 33 | SOUTHSTATE BANK CORP | 665,357 | 61.6M $ | 0.76 % |
| 34 | SiteOne Landscape Supply Inc | 460,600 | 61.3M $ | 0.76 % |
| 35 | AZZ Inc | 482,268 | 60.3M $ | 0.75 % |
| 36 | Columbia Banking System Inc | 2,186,687 | 60M $ | 0.74 % |
| 37 | JBT Marel Corp | 465,230 | 59.5M $ | 0.74 % |
| 38 | Texas Capital Bancshares Inc | 626,426 | 59.4M $ | 0.74 % |
| 39 | CareTrust REIT Inc | 1,619,585 | 59.4M $ | 0.74 % |
| 40 | Arcosa Inc | 556,979 | 59.1M $ | 0.73 % |
| 41 | QXO Inc | 2,901,566 | 56.3M $ | 0.70 % |
| 42 | StoneX Group Inc | 695,957 | 56.1M $ | 0.70 % |
| 43 | Miami International Holdings Inc | 1,408,404 | 54.8M $ | 0.68 % |
| 44 | Fabrinet | 100,112 | 52.2M $ | 0.65 % |
| 45 | Banc of California Inc | 2,966,772 | 52.2M $ | 0.65 % |
| 46 | IMMATICS NV | 5,250,156 | 51.7M $ | 0.64 % |
| 47 | Uniti Group Inc | 5,276,807 | 49.5M $ | 0.61 % |
| 48 | East West Bancorp Inc | 460,389 | 49.2M $ | 0.61 % |
| 49 | Clean Harbors Inc | 170,994 | 49M $ | 0.61 % |
| 50 | BioLife Solutions Inc | 2,551,894 | 48.7M $ | 0.60 % |
| 51 | OGE Energy Corp | 967,710 | 46.4M $ | 0.58 % |
| 52 | Cboe Global Markets Inc | 161,738 | 45.5M $ | 0.56 % |
| 53 | Denali Therapeutics Inc | 2,330,622 | 44.7M $ | 0.55 % |
| 54 | Bicara Therapeutics Inc | 2,181,694 | 43.4M $ | 0.54 % |
| 55 | Casella Waste Systems Inc | 542,717 | 43.1M $ | 0.53 % |
| 56 | Dianthus Therapeutics Inc | 499,304 | 41.9M $ | 0.52 % |
| 57 | CECO Environmental Corp | 694,405 | 41.4M $ | 0.51 % |
| 58 | Erasca Inc | 2,547,359 | 41.2M $ | 0.51 % |
| 59 | Enpro Inc | 164,119 | 41.1M $ | 0.51 % |
| 60 | Nuvalent Inc | 400,925 | 41.1M $ | 0.51 % |
| 61 | Vaxcyte Inc | 692,942 | 40.3M $ | 0.50 % |
| 62 | Atmus Filtration Technologies Inc | 709,198 | 40.3M $ | 0.50 % |
| 63 | Birkenstock Holding Plc | 1,118,999 | 40.1M $ | 0.50 % |
| 64 | Prosperity Bancshares Inc | 596,511 | 40.1M $ | 0.50 % |
| 65 | Terreno Realty Corp | 648,948 | 39.9M $ | 0.49 % |
| 66 | UL Solutions Inc | 435,714 | 37.3M $ | 0.46 % |
| 67 | Immunovant Inc | 1,497,019 | 37.2M $ | 0.46 % |
| 68 | Pinnacle Financial Partners Inc | 420,628 | 36.2M $ | 0.45 % |
| 69 | Secure Waste Infrastructure Corp | 2,250,391 | 35.3M $ | 0.44 % |
| 70 | Atlantic Union Bankshares Corp | 986,912 | 35.3M $ | 0.44 % |
| 71 | FB Financial Corp | 677,296 | 35.2M $ | 0.44 % |
| 72 | Neptune Insurance Holdings Inc | 1,450,549 | 35.1M $ | 0.43 % |
| 73 | Bel Fuse Inc | 177,141 | 35.1M $ | 0.43 % |
| 74 | Viper Energy Inc | 737,080 | 34.6M $ | 0.43 % |
| 75 | Marqeta Inc | 8,394,904 | 34.3M $ | 0.42 % |
| 76 | Five Star Bancorp | 888,813 | 33.5M $ | 0.42 % |
| 77 | California Water Service Group | 731,103 | 33.1M $ | 0.41 % |
| 78 | PROCEPT BIOROBOTICS CORP | 1,319,550 | 33M $ | 0.41 % |
| 79 | Grocery Outlet Holding Corp | 4,647,815 | 32.8M $ | 0.41 % |
| 80 | Flagstar Bank NA | 2,442,993 | 32.2M $ | 0.40 % |
| 81 | Definity Financial Corp | 682,395 | 32.1M $ | 0.40 % |
| 82 | Live Oak Bancshares Inc | 966,686 | 32M $ | 0.40 % |
| 83 | Sotera Health Co | 2,227,531 | 31.9M $ | 0.40 % |
| 84 | PrairieSky Royalty Ltd | 1,377,688 | 31.9M $ | 0.40 % |
| 85 | Mercury Systems Inc | 436,605 | 31.8M $ | 0.39 % |
| 86 | Guardant Health Inc | 341,000 | 31.5M $ | 0.39 % |
| 87 | Ensign Group Inc/The | 156,189 | 31.5M $ | 0.39 % |
| 88 | Rambus Inc | 359,121 | 30.9M $ | 0.38 % |
| 89 | Topaz Energy Corp | 1,387,895 | 30.8M $ | 0.38 % |
| 90 | Middleby Corp/The | 232,548 | 30.8M $ | 0.38 % |
| 91 | Teledyne Technologies Inc | 50,746 | 30.7M $ | 0.38 % |
| 92 | Aurora Innovation Inc | 7,421,443 | 30.6M $ | 0.38 % |
| 93 | HA Sustainable Infrastructure Capital Inc | 830,115 | 30.5M $ | 0.38 % |
| 94 | CSW Industrials Inc | 116,450 | 30.3M $ | 0.38 % |
| 95 | Dime Community Bancshares Inc | 886,146 | 30M $ | 0.37 % |
| 96 | Oscar Health Inc | 2,567,568 | 29.5M $ | 0.36 % |
| 97 | Equity Bancshares Inc | 662,704 | 29.4M $ | 0.36 % |
| 98 | Atlanta Braves Holdings Inc | 679,165 | 29M $ | 0.36 % |
| 99 | Life Time Group Holdings Inc | 1,073,781 | 28.9M $ | 0.36 % |
| 100 | BJ's Wholesale Club Holdings Inc | 292,740 | 28.8M $ | 0.36 % |
Sector breakdown
- Technology 4.3 %
- Energy 1.9 %
- Health care 1.3 %
- Financials 1.2 %
- Industrials 0.4 %
- Consumer staples 0.4 %
- Consumer discretionary 0.3 %
- Materials 0.3 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.6 %
- CAD 4.5 %
- GBP 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.4 %
- Canada 6.2 %
- United Kingdom 2.2 %
- Bermuda 1.4 %
- Cayman Islands 0.7 %
- Netherlands 0.7 %
- Jersey 0.5 %
- British Virgin Islands 0.3 %
- Israel 0.3 %
- Italy 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 6.7B $ | 87.39 % |
| 2 | Canada | 14 | 481.1M $ | 6.25 % |
| 3 | United Kingdom | 8 | 172.4M $ | 2.24 % |
| 4 | Bermuda | 2 | 108.7M $ | 1.41 % |
| 5 | Cayman Islands | 1 | 52.2M $ | 0.68 % |
| 6 | Netherlands | 1 | 51.7M $ | 0.67 % |
| 7 | Jersey | 1 | 40.1M $ | 0.52 % |
| 8 | British Virgin Islands | 1 | 26.2M $ | 0.34 % |
| 9 | Israel | 1 | 20.5M $ | 0.27 % |
| 10 | Italy | 1 | 18.1M $ | 0.23 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Stock Fund, Inc.". https://titelia.com/en/funds/S000002120