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 |
|---|---|---|---|---|
| 101 | Weatherford International PLC | 300,039 | 28.4M $ | 0.35 % |
| 102 | Crinetics Pharmaceuticals Inc | 775,100 | 28.2M $ | 0.35 % |
| 103 | Saia Inc | 79,946 | 28.1M $ | 0.35 % |
| 104 | Littelfuse Inc | 80,814 | 27.4M $ | 0.34 % |
| 105 | Advanced Energy Industries Inc | 84,933 | 27.4M $ | 0.34 % |
| 106 | Warrior Met Coal Inc | 293,455 | 27.3M $ | 0.34 % |
| 107 | Bio-Techne Corp | 522,369 | 27.3M $ | 0.34 % |
| 108 | Onto Innovation Inc | 133,011 | 27.3M $ | 0.34 % |
| 109 | WillScot Holdings Corp | 1,570,966 | 27.3M $ | 0.34 % |
| 110 | SPX Technologies Inc | 136,268 | 27.2M $ | 0.34 % |
| 111 | Knife River Corp | 329,438 | 26.9M $ | 0.33 % |
| 112 | Diploma PLC | 335,825 | 26.8M $ | 0.33 % |
| 113 | Burlington Stores Inc | 81,926 | 26.7M $ | 0.33 % |
| 114 | Service Corp International/US | 320,743 | 26.5M $ | 0.33 % |
| 115 | White Mountains Insurance Group Ltd | 11,974 | 26.3M $ | 0.33 % |
| 116 | National Energy Services Reunited Corp | 1,221,300 | 26.2M $ | 0.32 % |
| 117 | International Paper Co | 723,727 | 25.8M $ | 0.32 % |
| 118 | Wingstop Inc | 166,706 | 25.8M $ | 0.32 % |
| 119 | Home BancShares Inc/AR | 955,621 | 25.7M $ | 0.32 % |
| 120 | FLAGSHIP COMMUNITIES REIT UT | 1,321,341 | 25.7M $ | 0.32 % |
| 121 | Spirax Group PLC | 282,278 | 25.3M $ | 0.31 % |
| 122 | CubeSmart | 684,253 | 25.1M $ | 0.31 % |
| 123 | Range Resources Corp | 552,326 | 25M $ | 0.31 % |
| 124 | Installed Building Products Inc | 93,750 | 24.9M $ | 0.31 % |
| 125 | Neogen Corp | 2,667,794 | 24.8M $ | 0.31 % |
| 126 | MSA Safety Inc | 146,690 | 24M $ | 0.30 % |
| 127 | Kratos Defense & Security Solutions, Inc. | 339,988 | 24M $ | 0.30 % |
| 128 | Rocket Cos Inc | 1,653,429 | 23.6M $ | 0.29 % |
| 129 | Floor & Decor Holdings Inc | 460,094 | 23.4M $ | 0.29 % |
| 130 | EastGroup Properties Inc | 125,816 | 23.3M $ | 0.29 % |
| 131 | Finning International Inc | 373,562 | 23.1M $ | 0.29 % |
| 132 | Karman Holdings Inc | 282,524 | 22.6M $ | 0.28 % |
| 133 | MYR Group Inc | 79,760 | 22.5M $ | 0.28 % |
| 134 | Dutch Bros Inc | 440,814 | 22.3M $ | 0.28 % |
| 135 | Independence Realty Trust Inc | 1,489,196 | 22.2M $ | 0.27 % |
| 136 | Praxis Precision Medicines Inc | 68,801 | 22.2M $ | 0.27 % |
| 137 | SiTime Corp | 63,869 | 22.1M $ | 0.27 % |
| 138 | Hamilton Lane Inc | 218,964 | 21.8M $ | 0.27 % |
| 139 | Graco Inc | 255,312 | 21.6M $ | 0.27 % |
| 140 | FormFactor Inc | 219,700 | 21.3M $ | 0.26 % |
| 141 | GPGI INC | 1,242,768 | 21.3M $ | 0.26 % |
| 142 | Xenon Pharmaceuticals Inc | 356,478 | 20.7M $ | 0.26 % |
| 143 | CG oncology Inc | 305,124 | 20.7M $ | 0.26 % |
| 144 | ESCO Technologies Inc | 73,232 | 20.6M $ | 0.26 % |
| 145 | Capstone Copper Corp | 2,718,534 | 20.5M $ | 0.25 % |
| 146 | Cellebrite DI Ltd | 1,484,821 | 20.5M $ | 0.25 % |
| 147 | Viavi Solutions Inc | 611,600 | 20.4M $ | 0.25 % |
| 148 | WaterBridge Infrastructure LLC | 755,741 | 20.2M $ | 0.25 % |
| 149 | Middlesex Water Co | 383,694 | 20M $ | 0.25 % |
| 150 | California Resources Corp | 279,887 | 19.4M $ | 0.24 % |
| 151 | Molina Healthcare Inc | 143,848 | 19.2M $ | 0.24 % |
| 152 | Savers Value Village Inc | 2,549,473 | 19M $ | 0.24 % |
| 153 | United States Lime & Minerals Inc | 144,491 | 18.9M $ | 0.23 % |
| 154 | Federal Signal Corp | 167,226 | 18.1M $ | 0.22 % |
| 155 | Stevanato Group SpA | 1,314,386 | 18.1M $ | 0.22 % |
| 156 | Flowserve Corp | 242,219 | 17.8M $ | 0.22 % |
| 157 | OceanFirst Financial Corp | 969,036 | 17.5M $ | 0.22 % |
| 158 | Noble Corp PLC | 348,014 | 17.1M $ | 0.21 % |
| 159 | Kontoor Brands Inc | 236,434 | 16.6M $ | 0.21 % |
| 160 | Louisiana-Pacific Corp | 228,376 | 16.6M $ | 0.21 % |
| 161 | Cactus Inc | 344,795 | 16.3M $ | 0.20 % |
| 162 | Magnolia Oil & Gas Corp | 514,900 | 16.3M $ | 0.20 % |
| 163 | Weir Group PLC/The | 430,960 | 16.2M $ | 0.20 % |
| 164 | Modine Manufacturing Co | 72,300 | 15.7M $ | 0.19 % |
| 165 | Standex International Corp | 60,734 | 15.5M $ | 0.19 % |
| 166 | RLI Corp | 265,206 | 15.1M $ | 0.19 % |
| 167 | Applied Optoelectronics Inc | 172,500 | 14.6M $ | 0.18 % |
| 168 | Macerich Co/The | 752,853 | 14.2M $ | 0.18 % |
| 169 | BETA TECHNOLOGIES INC | 961,775 | 14.1M $ | 0.18 % |
| 170 | Immunocore Holdings PLC | 465,030 | 14M $ | 0.17 % |
| 171 | Hagerty Inc | 1,324,676 | 13.9M $ | 0.17 % |
| 172 | Impinj Inc | 128,644 | 13.2M $ | 0.16 % |
| 173 | Shattuck Labs Inc | 2,023,227 | 13M $ | 0.16 % |
| 174 | Belden Inc | 112,300 | 12.9M $ | 0.16 % |
| 175 | Guardian Pharmacy Services Inc | 341,484 | 12.9M $ | 0.16 % |
| 176 | Boot Barn Holdings Inc | 87,767 | 12.8M $ | 0.16 % |
| 177 | MapLight Therapeutics Inc | 625,724 | 12.7M $ | 0.16 % |
| 178 | Liberty Energy Inc | 431,300 | 12.4M $ | 0.15 % |
| 179 | Denison Mines Corp | 3,438,186 | 12.2M $ | 0.15 % |
| 180 | QuidelOrtho Corp | 734,056 | 12.1M $ | 0.15 % |
| 181 | Root Inc/OH | 263,503 | 11.6M $ | 0.14 % |
| 182 | CENTESSA PHARMACEUTICALS PLC | 292,644 | 11.6M $ | 0.14 % |
| 183 | Goosehead Insurance Inc | 264,805 | 11.3M $ | 0.14 % |
| 184 | PBF Energy Inc | 234,139 | 11.1M $ | 0.14 % |
| 185 | Urban Outfitters Inc | 173,221 | 11M $ | 0.14 % |
| 186 | Aktis Oncology Inc | 612,547 | 11M $ | 0.14 % |
| 187 | USCB Financial Holdings Inc | 590,122 | 10.9M $ | 0.14 % |
| 188 | Alliance Laundry Holdings Inc | 511,281 | 10.6M $ | 0.13 % |
| 189 | PriceSmart Inc | 70,176 | 10.6M $ | 0.13 % |
| 190 | Surgery Partners Inc | 861,921 | 10.3M $ | 0.13 % |
| 191 | AVALO THERAPEUTICS INC | 678,823 | 10.1M $ | 0.13 % |
| 192 | TWFG Inc | 531,504 | 9.8M $ | 0.12 % |
| 193 | Patrick Industries Inc | 86,576 | 9.6M $ | 0.12 % |
| 194 | PAR Technology Corp | 708,006 | 9.4M $ | 0.12 % |
| 195 | Kearny Financial Corp/MD | 1,196,877 | 9M $ | 0.11 % |
| 196 | Tamarack Valley Energy Ltd | 1,037,200 | 8.6M $ | 0.11 % |
| 197 | Leonardo DRS Inc | 190,920 | 8.5M $ | 0.11 % |
| 198 | Personalis Inc | 1,332,564 | 8.5M $ | 0.11 % |
| 199 | Simpson Manufacturing Co Inc | 48,071 | 8.2M $ | 0.10 % |
| 200 | Ambiq Micro Inc | 313,429 | 8M $ | 0.10 % |
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