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
- 9.3B $ including 8.9B $ in equities, 96.0 %
- 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 |
|---|---|---|---|---|
| 1 | Liberty Live Holdings Inc | 2,235,810 | 236.2M $ | 2.54 % |
| 2 | Lattice Semiconductor Corp | 1,241,948 | 190M $ | 2.04 % |
| 3 | VSE Corp | 740,295 | 169.2M $ | 1.82 % |
| 4 | DYNE THERAPEUTICS INC | 7,004,602 | 155.6M $ | 1.67 % |
| 5 | Immunome Inc | 7,179,563 | 152.1M $ | 1.64 % |
| 6 | Loar Holdings Inc | 1,695,616 | 136.7M $ | 1.47 % |
| 7 | BRIGHTSPRING HEALTH SERVICES INC | 1,788,695 | 124.7M $ | 1.34 % |
| 8 | Dianthus Therapeutics Inc | 1,155,511 | 112.6M $ | 1.21 % |
| 9 | ESAB CORP | 1,069,967 | 105.5M $ | 1.14 % |
| 10 | Golar LNG Ltd | 2,101,875 | 104.8M $ | 1.13 % |
| 11 | SITIME CORP | 135,512 | 101M $ | 1.09 % |
| 12 | TMX Group Ltd | 3,037,429 | 99.4M $ | 1.07 % |
| 13 | ALIGNMENT HEALTHCARE INC | 4,164,540 | 99.2M $ | 1.07 % |
| 14 | ELEMENT SOLUTIONS INC | 2,057,627 | 98.3M $ | 1.06 % |
| 15 | Mirion Technologies Inc | 5,202,951 | 93.3M $ | 1.00 % |
| 16 | InterDigital Inc | 329,161 | 93.2M $ | 1.00 % |
| 17 | KYMERA THERAPEUTICS INC | 790,093 | 90.6M $ | 0.97 % |
| 18 | ESCO Technologies Inc | 257,716 | 90.2M $ | 0.97 % |
| 19 | Curbline Properties Corp | 2,876,931 | 87.5M $ | 0.94 % |
| 20 | Oscar Health Inc | 3,055,642 | 87.1M $ | 0.94 % |
| 21 | Repligen Corp | 619,174 | 84.5M $ | 0.91 % |
| 22 | WaterBridge Infrastructure LLC | 2,382,881 | 81.7M $ | 0.88 % |
| 23 | OR Royalties Inc | 2,498,290 | 79M $ | 0.85 % |
| 24 | StoneX Group Inc | 664,214 | 78.7M $ | 0.85 % |
| 25 | Anterix Inc | 725,484 | 74.7M $ | 0.80 % |
| 26 | CareTrust REIT Inc | 1,837,072 | 74.1M $ | 0.80 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 191,946 | 73M $ | 0.79 % |
| 28 | BioLife Solutions Inc | 2,527,325 | 71.4M $ | 0.77 % |
| 29 | PennyMac Financial Services Inc | 815,933 | 71.1M $ | 0.76 % |
| 30 | MADISON SQUARE GARDEN SPORTS CORP | 175,551 | 70.5M $ | 0.76 % |
| 31 | Eastern Bankshares Inc | 3,165,132 | 70.4M $ | 0.76 % |
| 32 | Columbia Banking System Inc | 2,184,317 | 70M $ | 0.75 % |
| 33 | Chesapeake Utilities Corp | 570,310 | 69.9M $ | 0.75 % |
| 34 | ELANCO ANIMAL HEALTH INC | 2,792,329 | 68.7M $ | 0.74 % |
| 35 | CYTOKINETICS INC | 798,425 | 68M $ | 0.73 % |
| 36 | IDACORP Inc | 436,901 | 66.1M $ | 0.71 % |
| 37 | AZZ Inc | 423,870 | 65.7M $ | 0.71 % |
| 38 | Bicara Therapeutics Inc | 2,179,330 | 64.7M $ | 0.70 % |
| 39 | Texas Capital Bancshares Inc | 625,747 | 64.6M $ | 0.70 % |
| 40 | Planet Fitness Inc | 1,215,564 | 63.4M $ | 0.68 % |
| 41 | SOUTHSTATE BANK CORP | 628,450 | 62.8M $ | 0.68 % |
| 42 | Erasca Inc | 3,334,921 | 61.1M $ | 0.66 % |
| 43 | Banc of California Inc | 2,963,556 | 60.5M $ | 0.65 % |
| 44 | Denali Therapeutics Inc | 2,328,096 | 59.9M $ | 0.64 % |
| 45 | PrairieSky Royalty Ltd | 2,621,073 | 58.7M $ | 0.63 % |
| 46 | CECO Environmental Corp | 645,352 | 58.6M $ | 0.63 % |
| 47 | Aurora Innovation Inc | 8,533,342 | 58.2M $ | 0.63 % |
| 48 | RBC BEARINGS INC | 89,936 | 57.9M $ | 0.62 % |
| 49 | Bel Fuse Inc | 168,049 | 56M $ | 0.60 % |
| 50 | NEPTUNE INSURANCE HOLDINGS INC | 1,761,205 | 55.5M $ | 0.60 % |
| 51 | Sotera Health Co | 3,120,870 | 55.4M $ | 0.60 % |
| 52 | Miami International Holdings Inc | 1,462,157 | 54.3M $ | 0.58 % |
| 53 | UL SOLUTIONS INC | 533,313 | 54.3M $ | 0.58 % |
| 54 | Mercury Systems Inc | 443,339 | 54.2M $ | 0.58 % |
| 55 | IMMATICS NV | 5,244,466 | 53.1M $ | 0.57 % |
| 56 | Enpro Inc | 139,768 | 52.7M $ | 0.57 % |
| 57 | SiteOne Landscape Supply Inc | 460,100 | 52.6M $ | 0.57 % |
| 58 | JBT Marel Corp | 356,162 | 51.6M $ | 0.56 % |
| 59 | Casella Waste Systems Inc | 511,440 | 49.6M $ | 0.53 % |
| 60 | Atlantic Union Bankshares Corp | 1,102,599 | 46.7M $ | 0.50 % |
| 61 | Grocery Outlet Holding Corp | 4,671,141 | 46.6M $ | 0.50 % |
| 62 | Landbridge Co LLC | 569,123 | 45.1M $ | 0.49 % |
| 63 | Five Star Bancorp | 919,638 | 44.8M $ | 0.48 % |
| 64 | OGE ENERGY CORP | 911,782 | 44.4M $ | 0.48 % |
| 65 | Cenovus Energy Inc | 1,767,031 | 43.8M $ | 0.47 % |
| 66 | CLEAN HARBORS INC | 146,537 | 43.8M $ | 0.47 % |
| 67 | BlackBerry Ltd | 3,371,391 | 42.6M $ | 0.46 % |
| 68 | PINNACLE FINANCIAL PARTNERS INC | 420,172 | 42.4M $ | 0.46 % |
| 69 | Dime Commercial Bancshares Inc | 990,150 | 40.2M $ | 0.43 % |
| 70 | Live Oak Bancshares Inc | 965,638 | 39.4M $ | 0.42 % |
| 71 | Uniti Group Inc | 3,406,956 | 39.1M $ | 0.42 % |
| 72 | IMMUNOVANT INC | 991,466 | 38.2M $ | 0.41 % |
| 73 | FB Financial Corp | 676,562 | 37.4M $ | 0.40 % |
| 74 | Definity Financial Corp | 697,491 | 37M $ | 0.40 % |
| 75 | Flagstar Bank NA | 2,440,345 | 36.5M $ | 0.39 % |
| 76 | ORUKA THERAPEUTICS INC | 381,128 | 36.3M $ | 0.39 % |
| 77 | SOLSTICE ADVANCED MATERIALS INC | 406,548 | 36M $ | 0.39 % |
| 78 | Atmus Filtration Technologies Inc | 702,541 | 35.8M $ | 0.39 % |
| 79 | California Water Service Group | 730,311 | 35.5M $ | 0.38 % |
| 80 | Surgery Partners Inc | 2,097,590 | 35.2M $ | 0.38 % |
| 81 | ONTO INNOVATION INC | 91,766 | 34.7M $ | 0.37 % |
| 82 | Life Time Group Holdings Inc | 838,005 | 34.2M $ | 0.37 % |
| 83 | Marqeta Inc | 8,385,805 | 34M $ | 0.37 % |
| 84 | Hut 8 Corp | 294,690 | 34M $ | 0.37 % |
| 85 | National Energy Services Reunited Corp | 1,123,712 | 33.6M $ | 0.36 % |
| 86 | DPC HOLDINGS PLC | 680,196 | 33.4M $ | 0.36 % |
| 87 | Novanta Inc | 200,863 | 32.6M $ | 0.35 % |
| 88 | Equity Bancshares Inc | 661,986 | 32.4M $ | 0.35 % |
| 89 | HA Sustainable Infrastructure Capital Inc | 829,215 | 32.4M $ | 0.35 % |
| 90 | INSTALLED BUILDING PRODUCTS INC | 140,711 | 32.3M $ | 0.35 % |
| 91 | MAXLINEAR INC | 249,918 | 32M $ | 0.34 % |
| 92 | FormFactor Inc | 199,565 | 31.9M $ | 0.34 % |
| 93 | Louisiana-Pacific Corp | 403,464 | 31.7M $ | 0.34 % |
| 94 | Dutch Bros Inc | 436,554 | 31.3M $ | 0.34 % |
| 95 | Viper Energy Inc | 736,282 | 31.2M $ | 0.34 % |
| 96 | MYR Group Inc | 62,357 | 31.2M $ | 0.34 % |
| 97 | Finning International Inc | 440,157 | 31.1M $ | 0.33 % |
| 98 | Kontoor Brands Inc | 370,869 | 30.9M $ | 0.33 % |
| 99 | Service Corp International/US | 402,674 | 30.6M $ | 0.33 % |
| 100 | Rocket Cos Inc | 1,939,575 | 30.5M $ | 0.33 % |
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 94.8 %
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 6.7 %
- United Kingdom 1.7 %
- Bermuda 1.3 %
- 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 | 7.9B $ | 88.16 % |
| 2 | Canada | 18 | 594M $ | 6.65 % |
| 3 | United Kingdom | 9 | 154.4M $ | 1.73 % |
| 4 | Bermuda | 2 | 118.8M $ | 1.33 % |
| 5 | Netherlands | 1 | 53.1M $ | 0.60 % |
| 6 | British Virgin Islands | 1 | 33.6M $ | 0.38 % |
| 7 | Cayman Islands | 1 | 29.7M $ | 0.33 % |
| 8 | Jersey | 1 | 27.1M $ | 0.30 % |
| 9 | Ireland | 1 | 25.5M $ | 0.29 % |
| 10 | Israel | 3 | 19.9M $ | 0.22 % |
| 11 | Japan | 1 | 907.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Stock Fund, Inc.". https://titelia.com/en/funds/S000002120