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

CIK: 0000075170 Equity
Report date: 2026-05-28
AUM $8.1B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

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

123 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AEIS ADVANCED ENERGY INDUSTRIES Since 2026-07-07 007973100 Equity (Common)
0.34%
 $27.41 84,933
2 AGIO AGIOS PHARMACEUTICALS INC Since 2026-07-07 00847X104 Equity (Common)
0.07%
 $5.35 158,100
3 AKTS AKTIS ONCOLOGY INC Since 2026-07-07 01021M104 Equity (Common)
0.14%
 $10.96 612,547
4 ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 01625V104 Equity (Common)
0.90%
 $72.69 4,125,427
5 ALM ALMONTY INDUSTRIES INC Since 2026-07-07 — Equity (Common)
0.04%
 $3.32 227,900
6 AMBA AMBARELLA INC Since 2026-07-07 — Equity (Common)
0.07%
 $5.89 114,373
7 AMBQ AMBIQ MICRO INC Since 2026-07-07 023193105 Equity (Common)
0.10%
 $7.96 313,429
8 AAOI APPLIED OPTOELECTRONICS INC Since 2026-07-07 03823U102 Equity (Common)
0.18%
 $14.59 172,500
9 ACA ARCOSA INC Since 2026-07-07 039653100 Equity (Common)
0.73%
 $59.12 556,979
10 AUR AURORA INNOVATION INC Since 2026-07-07 051774107 Equity (Common)
0.38%
 $30.58 7,421,443
11 AVTX AVALO THERAPEUTICS INC Since 2026-07-07 05338F306 Equity (Common)
0.13%
 $10.13 678,823
12 AXSM AXSOME THERAPEUTICS INC Since 2026-07-07 05464T104 Equity (Common)
0.01%
 $0.72 4,292
13 AZZ AZZ INC Since 2026-07-07 002474104 Equity (Common)
0.75%
 $60.35 482,268
14 BANC BANC OF CALIFORNIA INC Since 2026-07-07 05990K106 Equity (Common)
0.65%
 $52.16 2,966,772
15 BDC BELDEN INC Since 2026-07-07 077454106 Equity (Common)
0.16%
 $12.89 112,300
16 BCAX BICARA THERAPEUTICS INC Since 2026-07-07 055477103 Equity (Common)
0.54%
 $43.39 2,181,694
17 BLFS BIOLIFE SOLUTIONS INC Since 2026-07-07 09062W204 Equity (Common)
0.60%
 $48.69 2,551,894
18 BIRK BIRKENSTOCK HOLDING PLC Since 2026-07-07 M2029K104 Equity (Common)
0.50%
 $40.09 1,118,999
19 BJ BJ S WHOLESALE CLUB HOLDINGS Since 2026-07-07 05550J101 Equity (Common)
0.36%
 $28.81 292,740
20 BOOT BOOT BARN HOLDINGS INC Since 2026-07-07 099406100 Equity (Common)
0.16%
 $12.85 87,767
21 BTSG BRIGHTSPRING HEALTH SERVICES Since 2026-07-07 10950A106 Equity (Common)
1.28%
 $103.46 2,428,172
22 BURL BURLINGTON STORES INC Since 2026-07-07 122017106 Equity (Common)
0.33%
 $26.66 81,926
23 CTRE CARETRUST REIT INC Since 2026-07-07 14174T107 Equity (Common)
0.74%
 $59.36 1,619,585
24 CSV CARRIAGE SERVICES INC Since 2026-07-07 143905107 Equity (Common)
0.04%
 $2.88 63,077
25 CAVA CAVA GROUP INC Since 2026-07-07 148929102 Equity (Common)
0.03%
 $2.14 26,473
26 CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 12503M108 Equity (Common)
0.56%
 $45.46 161,738
27 CECO CECO ENVIRONMENTAL CORP Since 2026-07-07 125141101 Equity (Common)
0.51%
 $41.37 694,405
28 CLBT CELLEBRITE DI LTD Since 2026-07-07 — Equity (Common)
0.25%
 $20.46 1,484,821
29 CVE CENOVUS ENERGY INC Since 2026-07-07 — Equity (Common)
0.96%
 $77.64 2,925,564
30 CEVA CEVA INC Since 2026-07-07 157210105 Equity (Common)
0.07%
 $5.43 290,510
31 CGON CG ONCOLOGY INC Since 2026-07-07 156944100 Equity (Common)
0.26%
 $20.65 305,124
32 CLH CLEAN HARBORS INC Since 2026-07-07 184496107 Equity (Common)
0.61%
 $49.03 170,994
33 COLB COLUMBIA BANKING SYSTEM INC Since 2026-07-07 197236102 Equity (Common)
0.74%
 $59.98 2,186,687
34 CSW CSW INDUSTRIALS INC Since 2026-07-07 126402106 Equity (Common)
0.38%
 $30.34 116,450
35 CUBE CUBESMART Since 2026-07-07 229663109 Equity (Common)
0.31%
 $25.08 684,253
36 CURB CURBLINE PROPERTIES CORP Since 2026-07-07 23128Q101 Equity (Common)
0.98%
 $78.76 3,053,994
37 DNLI DENALI THERAPEUTICS INC Since 2026-07-07 24823R105 Equity (Common)
0.55%
 $44.75 2,330,622
38 DNN DENISON MINES CORP Since 2026-07-07 — Equity (Common)
0.15%
 $12.19 3,438,186
39 DNTH DIANTHUS THERAPEUTICS INC Since 2026-07-07 252828108 Equity (Common)
0.52%
 $41.90 499,304
40 BROS DUTCH BROS INC-CLASS A Since 2026-07-07 26701L100 Equity (Common)
0.28%
 $22.33 440,814
41 DYN DYNE THERAPEUTICS INC Since 2026-07-07 26818M108 Equity (Common)
1.58%
 $127.13 7,012,202
42 EWBC EAST WEST BANCORP INC Since 2026-07-07 27579R104 Equity (Common)
0.61%
 $49.15 460,389
43 EBC EASTERN BANKSHARES INC Since 2026-07-07 27627N105 Equity (Common)
0.77%
 $61.98 3,168,566
44 EGP EASTGROUP PROPERTIES INC Since 2026-07-07 277276101 Equity (Common)
0.29%
 $23.29 125,816
45 ESI ELEMENT SOLUTIONS INC Since 2026-07-07 28618M106 Equity (Common)
0.93%
 $75.24 2,203,762
46 NPO ENPRO INC Since 2026-07-07 29355X107 Equity (Common)
0.51%
 $41.14 164,119
47 ENTG ENTEGRIS INC Since 2026-07-07 29362U104 Equity (Common)
0.96%
 $77.31 659,380
48 ERAS ERASCA INC Since 2026-07-07 29479A108 Equity (Common)
0.51%
 $41.22 2,547,359
49 ESE ESCO TECHNOLOGIES INC Since 2026-07-07 296315104 Equity (Common)
0.26%
 $20.61 73,232
50 FN FABRINET Since 2026-07-07 — Equity (Common)
0.65%
 $52.21 100,112
51 FRMI FERMI INC Since 2026-07-07 314911108 Equity (Common)
0.08%
 $6.55 1,122,100
52 FSBC FIVE STAR BANCORP Since 2026-07-07 33830T103 Equity (Common)
0.42%
 $33.53 888,813
53 FORM FORMFACTOR INC Since 2026-07-07 346375108 Equity (Common)
0.26%
 $21.31 219,700
54 GPGI GPGI INC Since 2026-07-07 20459V105 Equity (Common)
0.26%
 $21.25 1,242,768
55 GGG GRACO INC Since 2026-07-07 384109104 Equity (Common)
0.27%
 $21.61 255,312
56 GO GROCERY OUTLET HOLDING CORP Since 2026-07-07 39874R101 Equity (Common)
0.41%
 $32.77 4,647,815
57 GH GUARDANT HEALTH INC Since 2026-07-07 40131M109 Equity (Common)
0.39%
 $31.50 341,000
58 HGTY HAGERTY INC Since 2026-07-07 405166109 Equity (Common)
0.17%
 $13.95 1,324,676
59 HOMB HOME BANCSHARES INC Since 2026-07-07 436893200 Equity (Common)
0.32%
 $25.73 955,621
60 IDA IDACORP INC Since 2026-07-07 451107106 Equity (Common)
0.77%
 $62.53 437,375
61 IMNM IMMUNOME INC Since 2026-07-07 45257U108 Equity (Common)
1.56%
 $126.07 5,764,704
62 IMVT IMMUNOVANT INC Since 2026-07-07 45258J102 Equity (Common)
0.46%
 $37.19 1,497,019
63 PI IMPINJ INC Since 2026-07-07 453204109 Equity (Common)
0.16%
 $13.21 128,644
64 IBP INSTALLED BUILDING PRODUCTS Since 2026-07-07 45780R101 Equity (Common)
0.31%
 $24.86 93,750
65 IDCC INTERDIGITAL INC Since 2026-07-07 45867G101 Equity (Common)
0.87%
 $70.31 232,822
66 IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 462222100 Equity (Common)
0.01%
 $1.08 14,454
67 KRMN KARMAN HOLDINGS INC Since 2026-07-07 485924104 Equity (Common)
0.28%
 $22.62 282,524
68 KOD KODIAK SCIENCES INC Since 2026-07-07 50015M109 Equity (Common)
0.09%
 $6.89 180,883
69 KTB KONTOOR BRANDS INC Since 2026-07-07 50050N103 Equity (Common)
0.21%
 $16.62 236,434
70 KYMR KYMERA THERAPEUTICS INC Since 2026-07-07 501575104 Equity (Common)
0.82%
 $65.88 790,951
71 DRS LEONARDO DRS INC Since 2026-07-07 52661A108 Equity (Common)
0.11%
 $8.50 190,920
72 LTH LIFE TIME GROUP HOLDINGS INC Since 2026-07-07 53190C102 Equity (Common)
0.36%
 $28.93 1,073,781
73 LFUS LITTELFUSE INC Since 2026-07-07 537008104 Equity (Common)
0.34%
 $27.42 80,814
74 LOB LIVE OAK BANCSHARES INC Since 2026-07-07 53803X105 Equity (Common)
0.40%
 $31.97 966,686
75 LOAR LOAR HOLDINGS INC Since 2026-07-07 53947R105 Equity (Common)
1.08%
 $87.27 1,523,302
76 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 55405Y100 Equity (Common)
0.93%
 $75.38 339,446
77 MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07 55825T103 Equity (Common)
0.76%
 $61.64 191,781
78 MPLT MAPLIGHT THERAPEUTICS INC Since 2026-07-07 56565P103 Equity (Common)
0.16%
 $12.72 625,724
79 MRX MAREX GROUP PLC Since 2026-07-07 — Equity (Common)
0.08%
 $6.69 150,100
80 MRCY MERCURY SYSTEMS INC Since 2026-07-07 589378108 Equity (Common)
0.39%
 $31.83 436,605
81 MIAX MIAMI INTERNATIONAL HOLDINGS Since 2026-07-07 59356Q108 Equity (Common)
0.68%
 $54.81 1,408,404
82 MIR MIRION TECHNOLOGIES INC Since 2026-07-07 60471A101 Equity (Common)
1.06%
 $85.33 4,590,117
83 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855R100 Equity (Common)
0.24%
 $19.18 143,848
84 OCFC OCEANFIRST FINANCIAL CORP Since 2026-07-07 675234108 Equity (Common)
0.22%
 $17.48 969,036
85 OGE OGE ENERGY CORP Since 2026-07-07 670837103 Equity (Common)
0.58%
 $46.41 967,710
86 ONTO ONTO INNOVATION INC Since 2026-07-07 683344105 Equity (Common)
0.34%
 $27.28 133,011
87 OR OR ROYALTIES INC Since 2026-07-07 68390D106 Equity (Common)
1.09%
 $88.12 2,317,670
88 OSCR OSCAR HEALTH INC - CLASS A Since 2026-07-07 687793109 Equity (Common)
0.36%
 $29.45 2,567,568
89 PACS PACS GROUP INC Since 2026-07-07 69380Q107 Equity (Common)
0.05%
 $3.99 124,112
90 PATK PATRICK INDUSTRIES INC Since 2026-07-07 703343103 Equity (Common)
0.12%
 $9.62 86,576
91 PBF PBF ENERGY INC-CLASS A Since 2026-07-07 69318G106 Equity (Common)
0.14%
 $11.15 234,139
92 PFSI PENNYMAC FINANCIAL SERVICES Since 2026-07-07 70932M107 Equity (Common)
0.88%
 $71.39 816,818
93 PSNL PERSONALIS INC Since 2026-07-07 71535D106 Equity (Common)
0.11%
 $8.49 1,332,564
94 PSMT PRICESMART INC Since 2026-07-07 741511109 Equity (Common)
0.13%
 $10.56 70,176
95 PRME PRIME MEDICINE INC Since 2026-07-07 74168J101 Equity (Common)
0.05%
 $4.25 1,221,196
96 PB PROSPERITY BANCSHARES INC Since 2026-07-07 743606105 Equity (Common)
0.50%
 $40.07 596,511
97 QXO QXO INC Since 2026-07-07 82846H405 Equity (Common)
0.70%
 $56.35 2,901,566
98 RMBS RAMBUS INC Since 2026-07-07 750917106 Equity (Common)
0.38%
 $30.89 359,121
99 RLI RLI CORP Since 2026-07-07 749607107 Equity (Common)
0.19%
 $15.13 265,206
100 RGLD ROYAL GOLD INC Since 2026-07-07 780287108 Equity (Common)
0.01%
 $0.59 2,304
101 SAIA SAIA INC Since 2026-07-07 78709Y105 Equity (Common)
0.35%
 $28.08 79,946
102 SVV SAVERS VALUE VILLAGE INC Since 2026-07-07 80517M109 Equity (Common)
0.24%
 $18.97 2,549,473
103 STTK SHATTUCK LABS INC Since 2026-07-07 82024L103 Equity (Common)
0.16%
 $13.01 2,023,227
104 SSD SIMPSON MANUFACTURING CO INC Since 2026-07-07 829073105 Equity (Common)
0.10%
 $8.25 48,071
105 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 82982L103 Equity (Common)
0.76%
 $61.31 460,600
106 SPXC SPX TECHNOLOGIES INC Since 2026-07-07 78473E103 Equity (Common)
0.34%
 $27.25 136,268
107 SNEX STONEX GROUP INC Since 2026-07-07 861896108 Equity (Common)
0.70%
 $56.13 695,957
108 SGRY SURGERY PARTNERS INC Since 2026-07-07 86881A100 Equity (Common)
0.13%
 $10.27 861,921
109 FTI TECHNIPFMC PLC Since 2026-07-07 — Equity (Common)
0.89%
 $71.44 1,033,356
110 TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-07-07 88224Q107 Equity (Common)
0.74%
 $59.44 626,426
111 TVTX TRAVERE THERAPEUTICS INC Since 2026-07-07 89422G107 Equity (Common)
0.08%
 $6.84 230,100
112 TWFG TWFG INC Since 2026-07-07 87318A101 Equity (Common)
0.12%
 $9.77 531,504
113 ULS UL SOLUTIONS INC - CLASS A Since 2026-07-07 903731107 Equity (Common)
0.46%
 $37.34 435,714
114 UNIT UNITI GROUP INC Since 2026-07-07 912932100 Equity (Common)
0.61%
 $49.50 5,276,807
115 URBN URBAN OUTFITTERS INC Since 2026-07-07 917047102 Equity (Common)
0.14%
 $10.97 173,221
116 USCB USCB FINANCIAL HOLDINGS INC Since 2026-07-07 90355N101 Equity (Common)
0.14%
 $10.94 590,122
117 PCVX VAXCYTE INC Since 2026-07-07 92243G108 Equity (Common)
0.50%
 $40.27 692,942
118 VIAV VIAVI SOLUTIONS INC Since 2026-07-07 925550105 Equity (Common)
0.25%
 $20.35 611,600
119 VPG VISHAY PRECISION GROUP Since 2026-07-07 92835K103 Equity (Common)
0.05%
 $4.30 98,968
120 HCC WARRIOR MET COAL INC Since 2026-07-07 93627C101 Equity (Common)
0.34%
 $27.34 293,455
121 WING WINGSTOP INC Since 2026-07-07 974155103 Equity (Common)
0.32%
 $25.83 166,706
122 WT WISDOMTREE INC Since 2026-07-07 97717P104 Equity (Common)
0.06%
 $5.17 355,000
123 XENE XENON PHARMACEUTICALS INC Since 2026-07-07 98420N105 Equity (Common)
0.26%
 $20.73 356,478
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 $8.1B 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 123 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 $8.1B 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, AGIOS PHARMACEUTICALS INC, AKTIS ONCOLOGY INC , among others. The complete list of all 123 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.