T. Rowe Price Small-Cap Stock Fund, Inc.
Registrant
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
Class tickers
OTCFX
OTIIX
PASSX
TRZZX
Net Assets
$9,294,895,566
Holdings
240
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 240
Export CSV
Portfolio coverage: 240 of
326 reported positions.
Showing 1–50
of 240 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | LSCC | 1,241,948 | $189,968,366 | 2.04% | Long | EC | |
| VSE CORP | VSEC | 740,295 | $169,157,408 | 1.82% | Long | EC | |
| DYNE THERAPEUTICS INC | DYN | 7,004,602 | $155,572,210 | 1.67% | Long | EC | |
| IMMUNOME INC | IMNM | 7,179,563 | $152,134,940 | 1.64% | Long | EC | |
| LOAR HOLDINGS INC | LOAR | 1,695,616 | $136,683,606 | 1.47% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES | BTSG | 1,788,695 | $124,743,589 | 1.34% | Long | EC | |
| DIANTHUS THERAPEUTICS INC | DNTH | 1,155,511 | $112,639,212 | 1.21% | Long | EC | |
| ESAB CORP | ESAB | 1,069,967 | $105,530,845 | 1.14% | Long | EC | |
| SITIME CORP | SITM | 135,512 | $101,032,327 | 1.09% | Long | EC | |
| ALIGNMENT HEALTHCARE INC | ALHC | 4,164,540 | $99,157,697 | 1.07% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 2,057,627 | $98,251,689 | 1.06% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 5,202,951 | $93,288,911 | 1.00% | Long | EC | |
| INTERDIGITAL INC | IDCC | 329,161 | $93,195,354 | 1.00% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 790,093 | $90,599,964 | 0.97% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 257,716 | $90,210,909 | 0.97% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 2,876,931 | $87,458,702 | 0.94% | Long | EC | |
| OSCAR HEALTH INC - CLASS A | OSCR | 3,055,642 | $87,146,910 | 0.94% | Long | EC | |
| REPLIGEN CORP | RGEN | 619,174 | $84,480,101 | 0.91% | Long | EC | |
| WATERBRIDGE INFRASTRUC-CL A | WBI | 2,382,881 | $81,661,332 | 0.88% | Long | EC | |
| OR ROYALTIES INC | OR | 2,498,290 | $79,020,913 | 0.85% | Long | EC | |
| STONEX GROUP INC | SNEX | 664,214 | $78,709,359 | 0.85% | Long | EC | |
| ANTERIX INC | ATEX | 725,484 | $74,681,323 | 0.80% | Long | EC | |
| CARETRUST REIT INC | CTRE | 1,837,072 | $74,125,855 | 0.80% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 191,946 | $73,010,500 | 0.79% | Long | EC | |
|
BIOLIFE SOLUTIONS INC
|
09062W204 | 2,527,325 | $71,371,658 | 0.77% | Long | EC | |
| PENNYMAC FINANCIAL SERVICES | PFSI | 815,933 | $71,067,764 | 0.76% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 175,551 | $70,543,414 | 0.76% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 3,165,132 | $70,392,536 | 0.76% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 2,184,317 | $70,007,360 | 0.75% | Long | EC | |
| CHESAPEAKE UTILITIES CORP | CPK | 570,310 | $69,851,569 | 0.75% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 2,792,329 | $68,719,217 | 0.74% | Long | EC | |
| CYTOKINETICS INC | CYTK | 798,425 | $68,017,826 | 0.73% | Long | EC | |
| IDACORP INC | IDA | 436,901 | $66,103,121 | 0.71% | Long | EC | |
| AZZ INC | AZZ | 423,870 | $65,721,044 | 0.71% | Long | EC | |
| BICARA THERAPEUTICS INC | BCAX | 2,179,330 | $64,704,308 | 0.70% | Long | EC | |
|
TEXAS CAPITAL BANCSHARES INC
|
88224Q107 | 625,747 | $64,614,635 | 0.70% | Long | EC | |
| PLANET FITNESS INC - CL A | PLNT | 1,215,564 | $63,415,974 | 0.68% | Long | EC | |
| SouthState Bank Corp | SSB | 628,450 | $62,782,155 | 0.68% | Long | EC | |
| ERASCA INC | ERAS | 3,334,921 | $61,095,753 | 0.66% | Long | EC | |
| BANC OF CALIFORNIA INC | BANC | 2,963,556 | $60,545,449 | 0.65% | Long | EC | |
| DENALI THERAPEUTICS INC | DNLI | 2,328,096 | $59,878,629 | 0.64% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 645,352 | $58,559,240 | 0.63% | Long | EC | |
| AURORA INNOVATION INC | AUR | 8,533,342 | $58,197,392 | 0.63% | Long | EC | |
| RBC BEARINGS INC | RBC | 89,936 | $57,924,180 | 0.62% | Long | EC | |
| NEPTUNE INSURANCE HOLDI-CL A | NP | 1,761,205 | $55,477,958 | 0.60% | Long | EC | |
| SOTERA HEALTH CO | SHC | 3,120,870 | $55,395,443 | 0.60% | Long | EC | |
| MIAMI INTERNATIONAL HOLDINGS | MIAX | 1,462,157 | $54,333,754 | 0.58% | Long | EC | |
| UL SOLUTIONS INC - CLASS A | ULS | 533,313 | $54,323,262 | 0.58% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 443,339 | $54,233,660 | 0.58% | Long | EC | |
| IMMATICS NV | IMTX | 5,244,466 | $53,126,441 | 0.57% | Long | EC |
Showing the top 50 of 240 holdings. Create a free account to see every holding and download the CSV.