Holdings of T. Rowe Price Small-Cap Stock Fund, Inc.
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. · 228 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.1B $ · Ten largest lines: 17.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 198 | 6.7B $ | 87.39 % |
| CA | 14 | 481.1M $ | 6.25 % |
| GB | 8 | 172.4M $ | 2.24 % |
| BM | 2 | 108.7M $ | 1.41 % |
| KY | 1 | 52.2M $ | 0.68 % |
| NL | 1 | 51.7M $ | 0.67 % |
| JE | 1 | 40.1M $ | 0.52 % |
| VG | 1 | 26.2M $ | 0.34 % |
| IL | 1 | 20.5M $ | 0.27 % |
| IT | 1 | 18.1M $ | 0.23 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Liberty Live Holdings Inc | 2,238,235 | 210.6M $ | 2.61 % |
| Lattice Semiconductor Corp | 1,854,129 | 172M $ | 2.13 % |
| VSE Corp | 859,800 | 158.5M $ | 1.96 % |
| Dyne Therapeutics Inc | 7,012,202 | 127.1M $ | 1.58 % |
| Immunome Inc | 5,764,704 | 126.1M $ | 1.56 % |
| Planet Fitness Inc | 1,583,220 | 117.8M $ | 1.46 % |
| BrightSpring Health Services Inc | 2,428,172 | 103.5M $ | 1.28 % |
| Esab Corp | 1,066,547 | 103.1M $ | 1.28 % |
| Elanco Animal Health Inc | 4,148,828 | 99.3M $ | 1.23 % |
| RBC Bearings Inc | 180,666 | 98.1M $ | 1.22 % |
| API Group Corp | 2,380,568 | 96.5M $ | 1.20 % |
| OR Royalties Inc | 2,317,670 | 88.1M $ | 1.09 % |
| Loar Holdings Inc | 1,523,302 | 87.3M $ | 1.08 % |
| Mirion Technologies Inc | 4,590,117 | 85.3M $ | 1.06 % |
| Golar LNG Ltd | 1,523,374 | 82.4M $ | 1.02 % |
| Curbline Properties Corp | 3,053,994 | 78.8M $ | 0.98 % |
| Cenovus Energy Inc | 2,925,564 | 77.6M $ | 0.96 % |
| Entegris Inc | 659,380 | 77.3M $ | 0.96 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 339,446 | 75.4M $ | 0.93 % |
| Element Solutions Inc | 2,203,762 | 75.2M $ | 0.93 % |
| Alignment Healthcare Inc | 4,125,427 | 72.7M $ | 0.90 % |
| Chesapeake Utilities Corp | 570,929 | 72.1M $ | 0.89 % |
| TechnipFMC PLC | 1,033,356 | 71.4M $ | 0.89 % |
| PennyMac Financial Services Inc | 816,818 | 71.4M $ | 0.88 % |
| TMX Group Ltd | 2,002,440 | 71M $ | 0.88 % |
| Cytokinetics Inc | 1,072,574 | 70.7M $ | 0.88 % |
| InterDigital Inc | 232,822 | 70.3M $ | 0.87 % |
| Kymera Therapeutics Inc | 790,951 | 65.9M $ | 0.82 % |
| IDACORP Inc | 437,375 | 62.5M $ | 0.77 % |
| Repligen Corp | 526,112 | 62M $ | 0.77 % |
| Eastern Bankshares Inc | 3,168,566 | 62M $ | 0.77 % |
| Madison Square Garden Sports Corp | 191,781 | 61.6M $ | 0.76 % |
| SOUTHSTATE BANK CORP | 665,357 | 61.6M $ | 0.76 % |
| SiteOne Landscape Supply Inc | 460,600 | 61.3M $ | 0.76 % |
| AZZ Inc | 482,268 | 60.3M $ | 0.75 % |
| Columbia Banking System Inc | 2,186,687 | 60M $ | 0.74 % |
| JBT Marel Corp | 465,230 | 59.5M $ | 0.74 % |
| Texas Capital Bancshares Inc | 626,426 | 59.4M $ | 0.74 % |
| CareTrust REIT Inc | 1,619,585 | 59.4M $ | 0.74 % |
| Arcosa Inc | 556,979 | 59.1M $ | 0.73 % |
| QXO Inc | 2,901,566 | 56.3M $ | 0.70 % |
| StoneX Group Inc | 695,957 | 56.1M $ | 0.70 % |
| Miami International Holdings Inc | 1,408,404 | 54.8M $ | 0.68 % |
| Fabrinet | 100,112 | 52.2M $ | 0.65 % |
| Banc of California Inc | 2,966,772 | 52.2M $ | 0.65 % |
| IMMATICS NV | 5,250,156 | 51.7M $ | 0.64 % |
| Uniti Group Inc | 5,276,807 | 49.5M $ | 0.61 % |
| East West Bancorp Inc | 460,389 | 49.2M $ | 0.61 % |
| Clean Harbors Inc | 170,994 | 49M $ | 0.61 % |
| BioLife Solutions Inc | 2,551,894 | 48.7M $ | 0.60 % |
| OGE Energy Corp | 967,710 | 46.4M $ | 0.58 % |
| Cboe Global Markets Inc | 161,738 | 45.5M $ | 0.56 % |
| Denali Therapeutics Inc | 2,330,622 | 44.7M $ | 0.55 % |
| Bicara Therapeutics Inc | 2,181,694 | 43.4M $ | 0.54 % |
| Casella Waste Systems Inc | 542,717 | 43.1M $ | 0.53 % |
| Dianthus Therapeutics Inc | 499,304 | 41.9M $ | 0.52 % |
| CECO Environmental Corp | 694,405 | 41.4M $ | 0.51 % |
| Erasca Inc | 2,547,359 | 41.2M $ | 0.51 % |
| Enpro Inc | 164,119 | 41.1M $ | 0.51 % |
| Nuvalent Inc | 400,925 | 41.1M $ | 0.51 % |
| Vaxcyte Inc | 692,942 | 40.3M $ | 0.50 % |
| Atmus Filtration Technologies Inc | 709,198 | 40.3M $ | 0.50 % |
| Birkenstock Holding Plc | 1,118,999 | 40.1M $ | 0.50 % |
| Prosperity Bancshares Inc | 596,511 | 40.1M $ | 0.50 % |
| Terreno Realty Corp | 648,948 | 39.9M $ | 0.49 % |
| UL Solutions Inc | 435,714 | 37.3M $ | 0.46 % |
| Immunovant Inc | 1,497,019 | 37.2M $ | 0.46 % |
| Pinnacle Financial Partners Inc | 420,628 | 36.2M $ | 0.45 % |
| Secure Waste Infrastructure Corp | 2,250,391 | 35.3M $ | 0.44 % |
| Atlantic Union Bankshares Corp | 986,912 | 35.3M $ | 0.44 % |
| FB Financial Corp | 677,296 | 35.2M $ | 0.44 % |
| Neptune Insurance Holdings Inc | 1,450,549 | 35.1M $ | 0.43 % |
| Bel Fuse Inc | 177,141 | 35.1M $ | 0.43 % |
| Viper Energy Inc | 737,080 | 34.6M $ | 0.43 % |
| Marqeta Inc | 8,394,904 | 34.3M $ | 0.42 % |
| Five Star Bancorp | 888,813 | 33.5M $ | 0.42 % |
| California Water Service Group | 731,103 | 33.1M $ | 0.41 % |
| PROCEPT BIOROBOTICS CORP | 1,319,550 | 33M $ | 0.41 % |
| Grocery Outlet Holding Corp | 4,647,815 | 32.8M $ | 0.41 % |
| Flagstar Bank NA | 2,442,993 | 32.2M $ | 0.40 % |
| Definity Financial Corp | 682,395 | 32.1M $ | 0.40 % |
| Live Oak Bancshares Inc | 966,686 | 32M $ | 0.40 % |
| Sotera Health Co | 2,227,531 | 31.9M $ | 0.40 % |
| PrairieSky Royalty Ltd | 1,377,688 | 31.9M $ | 0.40 % |
| Mercury Systems Inc | 436,605 | 31.8M $ | 0.39 % |
| Guardant Health Inc | 341,000 | 31.5M $ | 0.39 % |
| Ensign Group Inc/The | 156,189 | 31.5M $ | 0.39 % |
| Rambus Inc | 359,121 | 30.9M $ | 0.38 % |
| Topaz Energy Corp | 1,387,895 | 30.8M $ | 0.38 % |
| Middleby Corp/The | 232,548 | 30.8M $ | 0.38 % |
| Teledyne Technologies Inc | 50,746 | 30.7M $ | 0.38 % |
| Aurora Innovation Inc | 7,421,443 | 30.6M $ | 0.38 % |
| HA Sustainable Infrastructure Capital Inc | 830,115 | 30.5M $ | 0.38 % |
| CSW Industrials Inc | 116,450 | 30.3M $ | 0.38 % |
| Dime Community Bancshares Inc | 886,146 | 30M $ | 0.37 % |
| Oscar Health Inc | 2,567,568 | 29.5M $ | 0.36 % |
| Equity Bancshares Inc | 662,704 | 29.4M $ | 0.36 % |
| Atlanta Braves Holdings Inc | 679,165 | 29M $ | 0.36 % |
| Life Time Group Holdings Inc | 1,073,781 | 28.9M $ | 0.36 % |
| BJ's Wholesale Club Holdings Inc | 292,740 | 28.8M $ | 0.36 % |
| Weatherford International PLC | 300,039 | 28.4M $ | 0.35 % |
| Crinetics Pharmaceuticals Inc | 775,100 | 28.2M $ | 0.35 % |
| Saia Inc | 79,946 | 28.1M $ | 0.35 % |
| Littelfuse Inc | 80,814 | 27.4M $ | 0.34 % |
| Advanced Energy Industries Inc | 84,933 | 27.4M $ | 0.34 % |
| Warrior Met Coal Inc | 293,455 | 27.3M $ | 0.34 % |
| Bio-Techne Corp | 522,369 | 27.3M $ | 0.34 % |
| Onto Innovation Inc | 133,011 | 27.3M $ | 0.34 % |
| WillScot Holdings Corp | 1,570,966 | 27.3M $ | 0.34 % |
| SPX Technologies Inc | 136,268 | 27.2M $ | 0.34 % |
| Knife River Corp | 329,438 | 26.9M $ | 0.33 % |
| Diploma PLC | 335,825 | 26.8M $ | 0.33 % |
| Burlington Stores Inc | 81,926 | 26.7M $ | 0.33 % |
| Service Corp International/US | 320,743 | 26.5M $ | 0.33 % |
| White Mountains Insurance Group Ltd | 11,974 | 26.3M $ | 0.33 % |
| National Energy Services Reunited Corp | 1,221,300 | 26.2M $ | 0.32 % |
| International Paper Co | 723,727 | 25.8M $ | 0.32 % |
| Wingstop Inc | 166,706 | 25.8M $ | 0.32 % |
| Home BancShares Inc/AR | 955,621 | 25.7M $ | 0.32 % |
| FLAGSHIP COMMUNITIES REIT UT | 1,321,341 | 25.7M $ | 0.32 % |
| Spirax Group PLC | 282,278 | 25.3M $ | 0.31 % |
| CubeSmart | 684,253 | 25.1M $ | 0.31 % |
| Range Resources Corp | 552,326 | 25M $ | 0.31 % |
| Installed Building Products Inc | 93,750 | 24.9M $ | 0.31 % |
| Neogen Corp | 2,667,794 | 24.8M $ | 0.31 % |
| MSA Safety Inc | 146,690 | 24M $ | 0.30 % |
| Kratos Defense & Security Solutions, Inc. | 339,988 | 24M $ | 0.30 % |
| Rocket Cos Inc | 1,653,429 | 23.6M $ | 0.29 % |
| Floor & Decor Holdings Inc | 460,094 | 23.4M $ | 0.29 % |
| EastGroup Properties Inc | 125,816 | 23.3M $ | 0.29 % |
| Finning International Inc | 373,562 | 23.1M $ | 0.29 % |
| Karman Holdings Inc | 282,524 | 22.6M $ | 0.28 % |
| MYR Group Inc | 79,760 | 22.5M $ | 0.28 % |
| Dutch Bros Inc | 440,814 | 22.3M $ | 0.28 % |
| Independence Realty Trust Inc | 1,489,196 | 22.2M $ | 0.27 % |
| Praxis Precision Medicines Inc | 68,801 | 22.2M $ | 0.27 % |
| SiTime Corp | 63,869 | 22.1M $ | 0.27 % |
| Hamilton Lane Inc | 218,964 | 21.8M $ | 0.27 % |
| Graco Inc | 255,312 | 21.6M $ | 0.27 % |
| FormFactor Inc | 219,700 | 21.3M $ | 0.26 % |
| GPGI INC | 1,242,768 | 21.3M $ | 0.26 % |
| Xenon Pharmaceuticals Inc | 356,478 | 20.7M $ | 0.26 % |
| CG oncology Inc | 305,124 | 20.7M $ | 0.26 % |
| ESCO Technologies Inc | 73,232 | 20.6M $ | 0.26 % |
| Capstone Copper Corp | 2,718,534 | 20.5M $ | 0.25 % |
| Cellebrite DI Ltd | 1,484,821 | 20.5M $ | 0.25 % |
| Viavi Solutions Inc | 611,600 | 20.4M $ | 0.25 % |
| WaterBridge Infrastructure LLC | 755,741 | 20.2M $ | 0.25 % |
| Middlesex Water Co | 383,694 | 20M $ | 0.25 % |
| California Resources Corp | 279,887 | 19.4M $ | 0.24 % |
| Molina Healthcare Inc | 143,848 | 19.2M $ | 0.24 % |
| Savers Value Village Inc | 2,549,473 | 19M $ | 0.24 % |
| United States Lime & Minerals Inc | 144,491 | 18.9M $ | 0.23 % |
| Federal Signal Corp | 167,226 | 18.1M $ | 0.22 % |
| Stevanato Group SpA | 1,314,386 | 18.1M $ | 0.22 % |
| Flowserve Corp | 242,219 | 17.8M $ | 0.22 % |
| OceanFirst Financial Corp | 969,036 | 17.5M $ | 0.22 % |
| Noble Corp PLC | 348,014 | 17.1M $ | 0.21 % |
| Kontoor Brands Inc | 236,434 | 16.6M $ | 0.21 % |
| Louisiana-Pacific Corp | 228,376 | 16.6M $ | 0.21 % |
| Cactus Inc | 344,795 | 16.3M $ | 0.20 % |
| Magnolia Oil & Gas Corp | 514,900 | 16.3M $ | 0.20 % |
| Weir Group PLC/The | 430,960 | 16.2M $ | 0.20 % |
| Modine Manufacturing Co | 72,300 | 15.7M $ | 0.19 % |
| Standex International Corp | 60,734 | 15.5M $ | 0.19 % |
| RLI Corp | 265,206 | 15.1M $ | 0.19 % |
| Applied Optoelectronics Inc | 172,500 | 14.6M $ | 0.18 % |
| Macerich Co/The | 752,853 | 14.2M $ | 0.18 % |
| BETA TECHNOLOGIES INC | 961,775 | 14.1M $ | 0.18 % |
| Immunocore Holdings PLC | 465,030 | 14M $ | 0.17 % |
| Hagerty Inc | 1,324,676 | 13.9M $ | 0.17 % |
| Impinj Inc | 128,644 | 13.2M $ | 0.16 % |
| Shattuck Labs Inc | 2,023,227 | 13M $ | 0.16 % |
| Belden Inc | 112,300 | 12.9M $ | 0.16 % |
| Guardian Pharmacy Services Inc | 341,484 | 12.9M $ | 0.16 % |
| Boot Barn Holdings Inc | 87,767 | 12.8M $ | 0.16 % |
| MapLight Therapeutics Inc | 625,724 | 12.7M $ | 0.16 % |
| Liberty Energy Inc | 431,300 | 12.4M $ | 0.15 % |
| Denison Mines Corp | 3,438,186 | 12.2M $ | 0.15 % |
| QuidelOrtho Corp | 734,056 | 12.1M $ | 0.15 % |
| Root Inc/OH | 263,503 | 11.6M $ | 0.14 % |
| CENTESSA PHARMACEUTICALS PLC | 292,644 | 11.6M $ | 0.14 % |
| Goosehead Insurance Inc | 264,805 | 11.3M $ | 0.14 % |
| PBF Energy Inc | 234,139 | 11.1M $ | 0.14 % |
| Urban Outfitters Inc | 173,221 | 11M $ | 0.14 % |
| Aktis Oncology Inc | 612,547 | 11M $ | 0.14 % |
| USCB Financial Holdings Inc | 590,122 | 10.9M $ | 0.14 % |
| Alliance Laundry Holdings Inc | 511,281 | 10.6M $ | 0.13 % |
| PriceSmart Inc | 70,176 | 10.6M $ | 0.13 % |
| Surgery Partners Inc | 861,921 | 10.3M $ | 0.13 % |
| AVALO THERAPEUTICS INC | 678,823 | 10.1M $ | 0.13 % |
| TWFG Inc | 531,504 | 9.8M $ | 0.12 % |
| Patrick Industries Inc | 86,576 | 9.6M $ | 0.12 % |
| PAR Technology Corp | 708,006 | 9.4M $ | 0.12 % |
| Kearny Financial Corp/MD | 1,196,877 | 9M $ | 0.11 % |
| Tamarack Valley Energy Ltd | 1,037,200 | 8.6M $ | 0.11 % |
| Leonardo DRS Inc | 190,920 | 8.5M $ | 0.11 % |
| Personalis Inc | 1,332,564 | 8.5M $ | 0.11 % |
| Simpson Manufacturing Co Inc | 48,071 | 8.2M $ | 0.10 % |
| Ambiq Micro Inc | 313,429 | 8M $ | 0.10 % |
| Kodiak Sciences Inc | 180,883 | 6.9M $ | 0.09 % |
| Travere Therapeutics Inc | 230,100 | 6.8M $ | 0.08 % |
| Marex Group PLC | 150,100 | 6.7M $ | 0.08 % |
| Fermi Inc | 1,122,100 | 6.6M $ | 0.08 % |
| Ambarella Inc | 114,373 | 5.9M $ | 0.07 % |
| Black Diamond Therapeutics Inc | 2,646,444 | 5.6M $ | 0.07 % |
| Adaptive Biotechnologies Corp | 402,500 | 5.6M $ | 0.07 % |
| CEVA Inc | 290,510 | 5.4M $ | 0.07 % |
| Agios Pharmaceuticals Inc | 158,100 | 5.3M $ | 0.07 % |
| Skyward Specialty Insurance Group Inc | 121,829 | 5.3M $ | 0.07 % |
| WisdomTree Inc | 355,000 | 5.2M $ | 0.06 % |
| iRadimed Corp | 52,838 | 5.1M $ | 0.06 % |
| GUARDIAN METAL RESOURCES ADR | 269,183 | 4.7M $ | 0.06 % |
| Vishay Precision Group Inc | 98,968 | 4.3M $ | 0.05 % |
| GCI Liberty Inc | 114,827 | 4.3M $ | 0.05 % |
| Prime Medicine Inc | 1,221,196 | 4.2M $ | 0.05 % |
| FILTRONIC PLC | 1,643,172 | 4.2M $ | 0.05 % |
| Twist Bioscience Corp | 83,928 | 4M $ | 0.05 % |
| PACS Group Inc | 124,112 | 4M $ | 0.05 % |
| Almonty Industries Inc | 227,900 | 3.3M $ | 0.04 % |
| Carriage Services Inc | 63,077 | 2.9M $ | 0.04 % |
| Reddit Inc | 16,744 | 2.3M $ | 0.03 % |
| Cava Group Inc | 26,473 | 2.1M $ | 0.03 % |
| Ionis Pharmaceuticals Inc | 14,454 | 1.1M $ | 0.01 % |
| Axsome Therapeutics Inc | 4,292 | 725.4K $ | 0.01 % |
| Semtech Corp | 8,700 | 668.9K $ | 0.01 % |
| Royal Gold Inc | 2,304 | 586.3K $ | 0.01 % |
| IonQ Inc | 11,207 | 323.1K $ | 0.00 % |