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T. Rowe Price Small-Cap Stock Fund, Inc.

CIK: 0000075170 Equity
Report date: 2026-02-26
AUM $8.2B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Small-Cap Stock Fund, Inc. is a renowned mutual fund company that has been a stalwart in the asset management industry, providing a wide range of investment solutions to its diverse clientele. As a leading provider of mutual funds, the company specializes in creating and managing investment portfolios that cater to the unique needs of its investors, with a focus on long-term wealth creation and management. With a rich history of expertise in equity, debt, and hybrid funds, T. Rowe Price Small-Cap Stock Fund, Inc. offers a broad spectrum of investment options, including small-cap, mid-cap, and large-cap equity funds, as well as fixed income and hybrid funds, allowing investors to choose from a variety of asset classes and investment strategies to suit their individual risk profiles and financial goals. The company's investment approach is centered around a disciplined and research-driven methodology, with a team of experienced portfolio managers and analysts who conduct thorough research and analysis to identify high-quality investment opportunities that have the potential to deliver strong returns over the long term. T. Rowe Price Small-Cap Stock Fund, Inc. is committed to providing its investors with a seamless and convenient investment experience, offering a range of services, including systematic investment plans (SIPs), that enable investors to invest a fixed amount of money at regular intervals, thereby helping them to averages out market volatility and reduce timing risks. By leveraging its expertise in asset management and wealth management, the company has established itself as a trusted partner for investors seeking to create and manage their investment portfolios, with a focus on delivering consistent and sustainable returns over the long term. T. Rowe Price Small-Cap Stock Fund, Inc. has built a strong reputation for its investor-centric approach, with a focus on providing exceptional customer service, transparent communication, and timely updates on market trends and portfolio performance. The company's investor focus is centered around understanding the unique needs and goals of its clients, and providing them with tailored investment solutions that meet their specific requirements. With its strong research capabilities, experienced investment team, and commitment to transparency and accountability, T. Rowe Price Small-Cap Stock Fund, Inc. has earned the trust of its investors, who appreciate the company's dedication to helping them achieve their financial objectives. As a result, the company has established itself as a leading player in the mutual fund industry, with a loyal client base and a reputation for delivering high-quality investment products and services that meet the evolving needs of its investors. By combining its expertise in asset management, wealth management, and investment research, T. Rowe Price Small-Cap Stock Fund, Inc. is well-positioned to continue delivering strong investment outcomes for its clients, while maintaining its commitment to excellence, integrity, and investor satisfaction.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

121 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AEIS ADVANCED ENERGY INDUSTRIES Since 2026-05-10 007973100 Equity (Common)
0.28%
$22.65 108,196
2 ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 01625V104 Equity (Common)
0.98%
$79.92 4,046,539
3 APGE APOGEE THERAPEUTICS INC Since 2026-05-10 03770N101 Equity (Common)
0.26%
$20.86 276,353
4 ATR APTARGROUP INC Since 2026-05-10 038336103 Equity (Common)
0.15%
$11.87 97,300
5 ACLX ARCELLX INC Since 2026-05-10 03940C100 Equity (Common)
0.73%
$59.84 917,838
6 ACA ARCOSA INC Since 2026-05-10 039653100 Equity (Common)
0.60%
$48.57 456,868
7 AUR AURORA INNOVATION INC Since 2026-05-10 051774107 Equity (Common)
0.21%
$17.49 4,555,743
8 AXSM AXSOME THERAPEUTICS INC Since 2026-05-10 05464T104 Equity (Common)
0.01%
$0.79 4,298
9 AZZ AZZ INC Since 2026-05-10 002474104 Equity (Common)
0.72%
$58.81 548,696
10 BANC BANC OF CALIFORNIA INC Since 2026-05-10 05990K106 Equity (Common)
0.70%
$57.32 2,971,256
11 BCAX BICARA THERAPEUTICS INC Since 2026-05-10 055477103 Equity (Common)
0.29%
$23.81 1,414,538
12 BLFS BIOLIFE SOLUTIONS INC Since 2026-05-10 09062W204 Equity (Common)
0.65%
$52.73 2,180,840
13 BJ BJ S WHOLESALE CLUB HOLDINGS Since 2026-05-10 05550J101 Equity (Common)
0.33%
$26.95 299,389
14 BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 099406100 Equity (Common)
0.19%
$15.51 87,900
15 BLSH BULLISH Since 2026-05-10 Equity (Common)
0.01%
$0.61 16,049
16 BURL BURLINGTON STORES INC Since 2026-05-10 122017106 Equity (Common)
0.33%
$26.61 92,105
17 CTRE CARETRUST REIT INC Since 2026-05-10 14174T107 Equity (Common)
0.42%
$34.42 951,870
18 CAI CARIS LIFE SCIENCES INC Since 2026-05-10 142152107 Equity (Common)
0.52%
$42.72 1,583,517
19 CAVA CAVA GROUP INC Since 2026-05-10 148929102 Equity (Common)
0.01%
$0.92 15,696
20 CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 12503M108 Equity (Common)
0.50%
$40.66 161,982
21 CECO CECO ENVIRONMENTAL CORP Since 2026-05-10 125141101 Equity (Common)
0.24%
$19.36 323,493
22 CLBT CELLEBRITE DI LTD Since 2026-05-10 Equity (Common)
0.73%
$59.29 3,288,536
23 CVE CENOVUS ENERGY INC Since 2026-05-10 Equity (Common)
0.63%
$51.14 3,022,718
24 CGON CG ONCOLOGY INC Since 2026-05-10 156944100 Equity (Common)
0.08%
$6.30 151,800
25 CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 194693107 Equity (Common)
0.51%
$41.93 285,200
26 COLB COLUMBIA BANKING SYSTEM INC Since 2026-05-10 197236102 Equity (Common)
0.75%
$61.21 2,189,992
27 CSW CSW INDUSTRIALS INC Since 2026-05-10 126402106 Equity (Common)
0.46%
$37.43 127,506
28 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.32%
$26.24 727,952
29 CURB CURBLINE PROPERTIES CORP Since 2026-05-10 23128Q101 Equity (Common)
0.92%
$74.83 3,223,887
30 DNLI DENALI THERAPEUTICS INC Since 2026-05-10 24823R105 Equity (Common)
0.44%
$35.98 2,179,111
31 DNN DENISON MINES CORP Since 2026-05-10 Equity (Common)
0.01%
$0.73 274,300
32 DUOL DUOLINGO Since 2026-05-10 26603R106 Equity (Common)
0.01%
$0.75 4,289
33 BROS DUTCH BROS INC-CLASS A Since 2026-05-10 26701L100 Equity (Common)
0.33%
$27.03 441,480
34 DYN DYNE THERAPEUTICS INC Since 2026-05-10 26818M108 Equity (Common)
1.30%
$106.37 5,438,301
35 EWBC EAST WEST BANCORP INC Since 2026-05-10 27579R104 Equity (Common)
0.95%
$77.14 686,325
36 EGP EASTGROUP PROPERTIES INC Since 2026-05-10 277276101 Equity (Common)
0.28%
$22.45 126,006
37 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618M106 Equity (Common)
0.86%
$70.33 2,814,198
38 NPO ENPRO INC Since 2026-05-10 29355X107 Equity (Common)
0.48%
$38.86 181,487
39 ENTG ENTEGRIS INC Since 2026-05-10 29362U104 Equity (Common)
0.69%
$56.15 666,439
40 ERAS ERASCA INC Since 2026-05-10 29479A108 Equity (Common)
0.14%
$11.25 3,024,888
41 FN FABRINET Since 2026-05-10 Equity (Common)
0.06%
$4.63 10,160
42 FSBC FIVE STAR BANCORP Since 2026-05-10 33830T103 Equity (Common)
0.39%
$31.85 890,156
43 FTAI FTAI AVIATION LTD Since 2026-05-10 Equity (Common)
0.37%
$30.44 154,622
44 WGS GENEDX HOLDINGS CORP Since 2026-05-10 81663L200 Equity (Common)
0.26%
$21.47 165,098
45 GGG GRACO INC Since 2026-05-10 384109104 Equity (Common)
0.33%
$27.17 331,512
46 GRAL GRAIL INC Since 2026-05-10 384747101 Equity (Common)
0.01%
$0.72 8,400
47 GO GROCERY OUTLET HOLDING CORP Since 2026-05-10 39874R101 Equity (Common)
0.58%
$47.01 4,654,840
48 HGTY HAGERTY INC Since 2026-05-10 405166109 Equity (Common)
0.19%
$15.78 1,173,847
49 HQY HEALTHEQUITY INC Since 2026-05-10 42226A107 Equity (Common)
0.01%
$0.44 4,780
50 HOMB HOME BANCSHARES INC Since 2026-05-10 436893200 Equity (Common)
0.33%
$26.59 957,065
51 IIIV I3 VERTICALS INC-CLASS A Since 2026-05-10 46571Y107 Equity (Common)
0.28%
$22.77 903,940
52 IDA IDACORP INC Since 2026-05-10 451107106 Equity (Common)
0.68%
$55.44 438,036
53 IMNM IMMUNOME INC Since 2026-05-10 45257U108 Equity (Common)
1.35%
$110.14 5,127,736
54 IMVT IMMUNOVANT INC Since 2026-05-10 45258J102 Equity (Common)
0.54%
$44.20 1,738,969
55 PI IMPINJ INC Since 2026-05-10 453204109 Equity (Common)
0.16%
$13.01 74,757
56 IBP INSTALLED BUILDING PRODUCTS Since 2026-05-10 45780R101 Equity (Common)
0.33%
$26.52 102,260
57 IDCC INTERDIGITAL INC Since 2026-05-10 45867G101 Equity (Common)
0.30%
$24.32 76,398
58 IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 462222100 Equity (Common)
0.10%
$8.05 101,823
59 FROG JFROG LTD Since 2026-05-10 Equity (Common)
0.43%
$35.05 561,074
60 KRMN KARMAN HOLDINGS INC Since 2026-05-10 485924104 Equity (Common)
0.32%
$25.84 353,218
61 KOD KODIAK SCIENCES INC Since 2026-05-10 50015M109 Equity (Common)
0.06%
$5.07 181,157
62 KTB KONTOOR BRANDS INC Since 2026-05-10 50050N103 Equity (Common)
0.12%
$10.06 164,692
63 KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 501575104 Equity (Common)
0.23%
$18.73 240,660
64 DRS LEONARDO DRS INC Since 2026-05-10 52661A108 Equity (Common)
0.08%
$6.52 191,209
65 LTH LIFE TIME GROUP HOLDINGS INC Since 2026-05-10 53190C102 Equity (Common)
0.35%
$28.58 1,075,404
66 LFUS LITTELFUSE INC Since 2026-05-10 537008104 Equity (Common)
0.34%
$27.85 110,100
67 LOB LIVE OAK BANCSHARES INC Since 2026-05-10 53803X105 Equity (Common)
0.41%
$33.26 968,147
68 LOAR LOAR HOLDINGS INC Since 2026-05-10 53947R105 Equity (Common)
0.88%
$71.79 1,055,790
69 LMRI LUMEXA IMAGING HOLDINGS INC Since 2026-05-10 550249106 Equity (Common)
0.20%
$16.55 894,890
70 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 55405Y100 Equity (Common)
0.94%
$76.71 447,861
71 MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-05-10 55825T103 Equity (Common)
0.48%
$39.11 151,209
72 MPLT MAPLIGHT THERAPEUTICS INC Since 2026-05-10 56565P103 Equity (Common)
0.11%
$8.57 487,752
73 MRCY MERCURY SYSTEMS INC Since 2026-05-10 589378108 Equity (Common)
0.39%
$31.78 435,296
74 MIAX MIAMI INTERNATIONAL HOLDINGS Since 2026-05-10 59356Q108 Equity (Common)
0.58%
$46.97 1,058,300
75 MIR MIRION TECHNOLOGIES INC Since 2026-05-10 60471A101 Equity (Common)
1.29%
$105.26 4,494,556
76 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855R100 Equity (Common)
0.31%
$25.00 144,066
77 NCNO NCINO INC Since 2026-05-10 63947X101 Equity (Common)
0.15%
$12.34 481,386
78 OCFC OCEANFIRST FINANCIAL CORP Since 2026-05-10 675234108 Equity (Common)
0.21%
$17.42 970,500
79 OGE OGE ENERGY CORP Since 2026-05-10 670837103 Equity (Common)
0.62%
$50.78 1,189,247
80 OLPX OLAPLEX HOLDINGS INC Since 2026-05-10 679369108 Equity (Common)
0.17%
$13.70 10,222,402
81 ONTO ONTO INNOVATION INC Since 2026-05-10 683344105 Equity (Common)
0.23%
$19.15 121,300
82 OPLN OPENLANE INC Since 2026-05-10 48238T109 Equity (Common)
0.24%
$19.58 657,528
83 OR OR ROYALTIES INC Since 2026-05-10 68390D106 Equity (Common)
1.01%
$82.15 2,321,173
84 OSCR OSCAR HEALTH INC - CLASS A Since 2026-05-10 687793109 Equity (Common)
0.30%
$24.84 1,728,513
85 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343103 Equity (Common)
0.13%
$10.22 94,257
86 PFSI PENNYMAC FINANCIAL SERVICES Since 2026-05-10 70932M107 Equity (Common)
1.32%
$107.85 818,053
87 PEN PENUMBRA INC Since 2026-05-10 70975L107 Equity (Common)
0.01%
$0.46 1,481
88 PSNL PERSONALIS INC Since 2026-05-10 71535D106 Equity (Common)
0.35%
$28.32 3,557,793
89 PNFP PINNACLE FINANCIAL PARTNERS Since 2026-05-10 72346Q104 Equity (Common)
0.49%
$40.19 421,264
90 PSMT PRICESMART INC Since 2026-05-10 741511109 Equity (Common)
0.11%
$9.32 75,991
91 PRME PRIME MEDICINE INC Since 2026-05-10 74168J101 Equity (Common)
0.05%
$4.24 1,223,042
92 PB PROSPERITY BANCSHARES INC Since 2026-05-10 743606105 Equity (Common)
0.51%
$41.29 597,413
93 QXO QXO INC Since 2026-05-10 82846H405 Equity (Common)
0.69%
$56.06 2,905,951
94 RDNT RADNET INC Since 2026-05-10 750491102 Equity (Common)
0.30%
$24.68 345,862
95 RMBS RAMBUS INC Since 2026-05-10 750917106 Equity (Common)
0.34%
$28.09 305,679
96 RRR RED ROCK RESORTS INC-CLASS A Since 2026-05-10 75700L108 Equity (Common)
0.11%
$8.85 142,832
97 RVMD REVOLUTION MEDICINES INC Since 2026-05-10 76155X100 Equity (Common)
0.10%
$8.51 106,844
98 RIOT RIOT PLATFORMS INC Since 2026-05-10 767292105 Equity (Common)
0.01%
$0.61 48,168
99 RLI RLI CORP Since 2026-05-10 749607107 Equity (Common)
0.24%
$19.64 306,969
100 RGLD ROYAL GOLD INC Since 2026-05-10 780287108 Equity (Common)
0.33%
$26.53 119,367
101 SAIA SAIA INC Since 2026-05-10 78709Y105 Equity (Common)
0.58%
$47.68 146,015
102 SVV SAVERS VALUE VILLAGE INC Since 2026-05-10 80517M109 Equity (Common)
0.33%
$26.79 2,868,340
103 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 82982L103 Equity (Common)
0.70%
$57.46 461,297
104 SPXC SPX TECHNOLOGIES INC Since 2026-05-10 78473E103 Equity (Common)
0.36%
$29.00 144,969
105 STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 85914M107 Equity (Common)
0.15%
$12.47 194,363
106 SNEX STONEX GROUP INC Since 2026-05-10 861896108 Equity (Common)
0.47%
$38.10 400,502
107 SGRY SURGERY PARTNERS INC Since 2026-05-10 86881A100 Equity (Common)
0.04%
$3.26 211,100
108 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
0.73%
$59.82 1,342,550
109 TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-05-10 88224Q107 Equity (Common)
0.70%
$56.80 627,372
110 TWFG TWFG INC Since 2026-05-10 87318A101 Equity (Common)
0.31%
$25.57 888,845
111 TXNM TXNM ENERGY INC Since 2026-05-10 69349H107 Equity (Common)
0.01%
$0.86 14,559
112 ULS UL SOLUTIONS INC - CLASS A Since 2026-05-10 903731107 Equity (Common)
0.23%
$18.43 233,700
113 UNIT UNITI GROUP INC Since 2026-05-10 912932100 Equity (Common)
0.45%
$37.05 5,284,782
114 UEC URANIUM ENERGY CORP Since 2026-05-10 916896103 Equity (Common)
0.09%
$7.41 634,800
115 URBN URBAN OUTFITTERS INC Since 2026-05-10 917047102 Equity (Common)
0.16%
$13.06 173,483
116 USCB USCB FINANCIAL HOLDINGS INC Since 2026-05-10 90355N101 Equity (Common)
0.13%
$10.89 591,014
117 PCVX VAXCYTE INC Since 2026-05-10 92243G108 Equity (Common)
0.20%
$16.53 358,199
118 HCC WARRIOR MET COAL INC Since 2026-05-10 93627C101 Equity (Common)
0.33%
$26.70 302,798
119 WK WORKIVA INC Since 2026-05-10 98139A105 Equity (Common)
0.15%
$12.28 142,328
120 WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 98311A105 Equity (Common)
0.35%
$28.48 376,972
121 XENE XENON PHARMACEUTICALS INC Since 2026-05-10 98420N105 Equity (Common)
0.12%
$9.45 210,906
Frequently Asked Questions — T. Rowe Price Small-Cap Stock Fund, Inc.
What type of mutual fund is T. Rowe Price Small-Cap Stock Fund, Inc.?
T. Rowe Price Small-Cap Stock Fund, Inc. is a SEC-registered Equity fund, with $8.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Small-Cap Stock Fund, Inc. holds 121 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Small-Cap Stock Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Small-Cap Stock Fund, Inc. has $8.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Small-Cap Stock Fund, Inc.'s top holdings?
According to T. Rowe Price Small-Cap Stock Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADVANCED ENERGY INDUSTRIES, ALIGNMENT HEALTHCARE INC, APOGEE THERAPEUTICS INC , among others. The complete list of all 121 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Small-Cap Stock Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Small-Cap Stock Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Small-Cap Stock Fund, Inc.'s SEC filings?
T. Rowe Price Small-Cap Stock Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000075170. You can access all of T. Rowe Price Small-Cap Stock Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000075170). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Small-Cap Stock Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Small-Cap Stock Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.