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T. Rowe Price Small-Cap Stock Fund, Inc. | OTCFXMutual Fund | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | |
| Last update 2025-06-26 | 236 Stocks (36 new) |
| Value $7.12 Bil | Turnover 17 % |
T. Rowe Price Small-Cap Stock ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLYVK | Liberty Live Group | 2,095,640 | 142,796.9 | +2.64% | 2.010 | +0.05% | 2.280 | +19.98% | +20.89% | 7,537.7 | Media - Diversified | |
MASI | Masimo Corp | 742,505 | 123,701.3 | -0.10% | 1.740 | 0% | 1.370 | +4.07% | -4.20% | 8,585.6 | Medical Devices & Instruments | |
CBOE | Cboe Global Markets Inc | 533,312 | 120,683.2 | -1.81% | 1.690 | -0.02% | 0.510 | +9.87% | +22.43% | 24,905.0 | Capital Markets | |
TSX:X | TMX Group Ltd | 3,126,826 | 114,161.0 | -0.10% | 1.600 | 0% | 1.120 | +9.19% | +26.91% | 15,507.0 | Capital Markets | |
FTI | TechnipFMC PLC | 3,139,670 | 99,496.1 | +12.06% | 1.400 | +0.15% | 0.750 | +28.12% | +13.27% | 13,696.2 | Oil & Gas | |
VSEC | VSE Corp | 823,715 | 98,837.6 | +32.93% | 1.390 | +0.34% | 3.990 | +22.62% | +39.63% | 2,737.5 | Aerospace & Defense | |
SITE | SiteOne Landscape Supply Inc | 752,477 | 91,380.8 | +17.59% | 1.280 | +0.19% | 1.680 | +11.77% | -4.85% | 5,618.2 | Industrial Distribution | |
LSCC | Lattice Semiconductor Corp | 1,699,006 | 89,112.9 | +0.01% | 1.250 | 0% | 1.240 | +26.03% | -8.38% | 7,136.6 | Semiconductors | |
PLNT | Planet Fitness Inc | 919,471 | 88,830.1 | +7.00% | 1.250 | +0.08% | 1.100 | +17.41% | +11.40% | 9,235.4 | Travel & Leisure | |
RBC | RBC Bearings Inc | 273,217 | 87,913.0 | -0.10% | 1.230 | 0% | 0.870 | +23.42% | +32.72% | 12,496.8 | Industrial Products |
T. Rowe Price Small-Cap Stock Fund, Inc.'s Historical Top Holdings Breakdowns
T. Rowe Price Small-Cap Stock Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRUS | Merus NV | 2025-03-31 | Reduce Reduce | -1.84% | 39.01 ($43.61) 49.16 | $61.44 | 40.89% | Reduce -98.98% | 164,837 | -16,049,713 | |
IP | International Paper Co | 2025-03-31 | New Buy New Buy | +0.92% | 49.38 ($54.7) 60.09 | $50.91 | -6.93% | New holding | 1,224,324 | 1,224,324 | |
| LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-03-31 | Sold Out Sold Out | -0.81% | 5.43 (£5.79) 6.15 | £5.83 | 0.60% | Sold Out | 0 | -9,537,017 | |
LB | LandBridge Co LLC | 2025-03-31 | New Buy New Buy | +0.54% | 61.37 ($70.75) 82.7 | $55.91 | -20.98% | New holding | 535,044 | 535,044 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Sold Out | 0 | -414,208 | |
ASND | Ascendis Pharma AS | 2025-03-31 | New Buy New Buy | +0.51% | 119.49 ($142.85) 168.84 | $177.20 | 24.05% | New holding | 233,855 | 233,855 | |
MOD | Modine Manufacturing Co | 2025-03-31 | Sold Out Sold Out | -0.49% | 76.06 ($98.54) 142.68 | $97.47 | -1.09% | Sold Out | 0 | -336,430 | |
APG | APi Group Corp | 2025-03-31 | Add Add | +0.48% | 23.78 ($25.05) 27.25 | $34.68 | 38.44% | Add 77.5% | 3,315,152 | 964,991 | |
INTA | Intapp Inc | 2025-03-31 | Reduce Reduce | -0.47% | 57.21 ($65.92) 74.1 | $43.49 | -34.03% | Reduce -58.29% | 420,065 | -587,010 | |
AIZ | Assurant Inc | 2025-03-31 | Reduce Reduce | -0.46% | 198.92 ($208.66) 218.67 | $188.08 | -9.86% | Reduce -58.5% | 122,342 | -172,447 |
T. Rowe Price Small-Cap Stock Fund, Inc. Total Holding History ($B)
T. Rowe Price Small-Cap Stock Fund, Inc.'s Asset Allocation
T. Rowe Price Small-Cap Stock Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Small-Cap Stock Fund, Inc.'s Hypothetical Growth since 2025-03-31
T. Rowe Price Small-Cap Stock Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Small-Cap Stock Fund, Inc.'s Holdings Heat Map
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T. Rowe Price Small-Cap Stock Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price Small-Cap Stock Fund, Inc. News
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