T. Rowe Price Small-cap Stock Fund, Inc. · net assets $9.29B · 326 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · EP: 3.0% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.4M | $33.2M | $54.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $121M | $127M | $125M |
| Net realized gain (non-derivative) | $62.8M | $178M | $240M |
| Net unrealized appreciation (non-derivative) | $601M | $-30M | $415M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Liberty Live Holdings-c EC | $236M | 2.54% |
| Lattice Semiconductor Corp EC | $190M | 2.04% |
| Vse Corp EC | $169M | 1.82% |
| Dyne Therapeutics Inc EC | $156M | 1.67% |
| Immunome Inc EC | $152M | 1.64% |
| Loar Holdings Inc EC | $137M | 1.47% |
| Brightspring Health Services EC | $125M | 1.34% |
| Dianthus Therapeutics Inc EC | $113M | 1.21% |
| Esab Corp EC | $106M | 1.14% |
| Golar Lng Ltd EC | $105M | 1.13% |
| Sitime Corp EC | $101M | 1.09% |
| Tmx Group Ltd EC | $99.4M | 1.07% |
| Alignment Healthcare Inc EC | $99.2M | 1.07% |
| Element Solutions Inc EC | $98.3M | 1.06% |
| Mirion Technologies Inc EC | $93.3M | 1.00% |
| Interdigital Inc EC | $93.2M | 1.00% |
| Kymera Therapeutics Inc EC | $90.6M | 0.97% |
| Esco Technologies Inc EC | $90.2M | 0.97% |
| Curbline Properties Corp EC | $87.5M | 0.94% |
| Oscar Health Inc - Class A EC | $87.1M | 0.94% |
| Repligen Corp EC | $84.5M | 0.91% |
| Waterbridge Infrastruc-cl A EC | $81.7M | 0.88% |
| Or Royalties Inc EC | $79M | 0.85% |
| Stonex Group Inc EC | $78.7M | 0.85% |
| Anterix Inc EC | $74.7M | 0.80% |
| Caretrust REIT Inc EC | $74.1M | 0.80% |
| Macom Technology Solutions Holdings Inc EC | $73M | 0.79% |
| Biolife Solutions Inc EC | $71.4M | 0.77% |
| Pennymac Financial Services EC | $71.1M | 0.76% |
| Madison Square Garden Sports Corp EC | $70.5M | 0.76% |
| Eastern Bankshares Inc EC | $70.4M | 0.76% |
| Columbia Banking System Inc EC | $70M | 0.75% |
| Chesapeake Utilities Corp EC | $69.9M | 0.75% |
| Elanco Animal Health Inc EC | $68.7M | 0.74% |
| Cytokinetics Inc EC | $68M | 0.73% |
| Idacorp Inc EC | $66.1M | 0.71% |
| Azz Inc EC | $65.7M | 0.71% |
| Bicara Therapeutics Inc EC | $64.7M | 0.70% |
| Texas Capital Bancshares Inc EC | $64.6M | 0.70% |
| Planet Fitness Inc - Cl A EC | $63.4M | 0.68% |
| Southstate Bank Corp EC | $62.8M | 0.68% |
| Erasca Inc EC | $61.1M | 0.66% |
| Banc Of California Inc EC | $60.5M | 0.65% |
| Denali Therapeutics Inc EC | $59.9M | 0.64% |
| Prairiesky Royalty Ltd EC | $58.7M | 0.63% |
| Ceco Environmental Corp EC | $58.6M | 0.63% |
| Aurora Innovation Inc EC | $58.2M | 0.63% |
| Rbc Bearings Inc EC | $57.9M | 0.62% |
| Bel Fuse Inc-cl B EC | $56M | 0.60% |
| Neptune Insurance Holdi-cl A EC | $55.5M | 0.60% |
| Sotera Health Co EC | $55.4M | 0.60% |
| Miami International Holdings EC | $54.3M | 0.58% |
| Ul Solutions Inc - Class A EC | $54.3M | 0.58% |
| Mercury Systems Inc EC | $54.2M | 0.58% |
| Immatics Nv EC | $53.1M | 0.57% |
| Enpro Inc EC | $52.7M | 0.57% |
| Siteone Landscape Supply Inc EC | $52.6M | 0.57% |
| Jbt Marel Corp EC | $51.6M | 0.56% |
| Casella Waste Systems Inc-a EC | $49.6M | 0.53% |
| Atlantic Union Bankshares Corp EC | $46.7M | 0.50% |
Showing top 60 of 326 holdings.
Loading...
