OTCFX Holdings — T. Rowe Price Small-Cap Stock Fund, Inc.
All 276 reported holdings of T. Rowe Price Small-Cap Stock Fund, Inc. (OTCFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Liberty Live Holdings-C | 2.61% | $210.64M |
| Lattice Semiconductor Corp. | 2.13% | $171.99M |
| Vse Corp. | 1.96% | $158.55M |
| Dyne Therapeutics, Inc. | 1.58% | $127.13M |
| Immunome, Inc. | 1.56% | $126.07M |
| Planet Fitness, Inc. - Cl A | 1.46% | $117.76M |
| Brightspring Health Services | 1.28% | $103.46M |
| Esab Corp. | 1.28% | $103.09M |
| Elanco Animal Health, Inc. | 1.23% | $99.28M |
| Rbc Bearings, Inc. | 1.22% | $98.12M |
| Api Group Corp. | 1.20% | $96.46M |
| Or Royalties, Inc. | 1.09% | $88.12M |
| Loar Holdings, Inc. | 1.08% | $87.27M |
| Mirion Technologies, Inc. | 1.06% | $85.33M |
| Golar Lng Ltd. | 1.02% | $82.43M |
| Curbline Properties Corp. | 0.98% | $78.76M |
| Cenovus Energy, Inc. | 0.96% | $77.64M |
| Entegris, Inc. | 0.96% | $77.31M |
| Macom Technology Solutions Holdings, Inc. | 0.93% | $75.38M |
| Element Solutions, Inc. | 0.93% | $75.24M |
| Alignment Healthcare, Inc. | 0.90% | $72.69M |
| Chesapeake Utilities Corp. | 0.89% | $72.15M |
| Technipfmc PLC | 0.89% | $71.44M |
| Pennymac Financial Services | 0.88% | $71.39M |
| Tmx Group Ltd. | 0.88% | $71.01M |
| Cytokinetics, Inc. | 0.88% | $70.69M |
| Interdigital, Inc. | 0.87% | $70.31M |
| Kymera Therapeutics, Inc. | 0.82% | $65.88M |
| Idacorp, Inc. | 0.77% | $62.53M |
| Repligen Corp. | 0.77% | $61.99M |
| Eastern Bankshares, Inc. | 0.77% | $61.98M |
| Madison Square Garden Sports Corp. | 0.76% | $61.64M |
| SouthState Bank Corp | 0.76% | $61.56M |
| Siteone Landscape Supply, Inc. | 0.76% | $61.31M |
| Azz, Inc. | 0.75% | $60.35M |
| Columbia Banking System, Inc. | 0.74% | $59.98M |
| Jbt Marel Corp. | 0.74% | $59.49M |
| Texas Capital Bancshares, Inc. | 0.74% | $59.44M |
| Caretrust REIT, Inc. | 0.74% | $59.36M |
| Arcosa, Inc. | 0.73% | $59.12M |
| Qxo, Inc. | 0.70% | $56.35M |
| Stonex Group, Inc. | 0.70% | $56.13M |
| Miami International Holdings | 0.68% | $54.82M |
| Fabrinet | 0.65% | $52.21M |
| Banc Of California, Inc. | 0.65% | $52.16M |
| Immatics NV | 0.64% | $51.66M |
| T. Rowe Price Government Reserve Fund | 0.63% | $51.07M |
| Uniti Group, Inc. | 0.61% | $49.50M |
| East West Bancorp, Inc. | 0.61% | $49.15M |
| Clean Harbors, Inc. | 0.61% | $49.03M |
| Biolife Solutions, Inc. | 0.60% | $48.69M |
| Oge Energy Corp. | 0.58% | $46.41M |
| Cboe Global Markets, Inc. | 0.56% | $45.46M |
| Denali Therapeutics, Inc. | 0.55% | $44.75M |
| Bicara Therapeutics, Inc. | 0.54% | $43.39M |
| Casella Waste Systems, Inc.-A | 0.53% | $43.06M |
| Dianthus Therapeutics, Inc. | 0.52% | $41.90M |
| Ceco Environmental Corp. | 0.51% | $41.37M |
| Erasca, Inc. | 0.51% | $41.22M |
| Enpro, Inc. | 0.51% | $41.14M |
| Nuvalent, Inc.-A | 0.51% | $41.07M |
| Vaxcyte, Inc. | 0.50% | $40.27M |
| Atmus Filtration Technologie | 0.50% | $40.26M |
| Birkenstock Holding PLC | 0.50% | $40.09M |
| Prosperity Bancshares, Inc. | 0.50% | $40.07M |
| Terreno Realty Corp. | 0.49% | $39.86M |
| Ul Solutions, Inc. - Class A | 0.46% | $37.35M |
| Immunovant, Inc. | 0.46% | $37.19M |
| Pinnacle Financial Partners In | 0.45% | $36.23M |
| Secure Waste Infrastructure Co. | 0.44% | $35.31M |
| Atlantic Union Bankshares Corp. | 0.44% | $35.27M |
| Fb Financial Corp. | 0.44% | $35.18M |
| Neptune Insurance Holdi-Cl A | 0.43% | $35.09M |
| Bel Fuse, Inc.-Cl B | 0.43% | $35.07M |
| Viper Energy, Inc.-Cl A | 0.43% | $34.64M |
| Marqeta, Inc.-A | 0.42% | $34.25M |
| Five Star Bancorp | 0.42% | $33.53M |
| California Water Service Grp | 0.41% | $33.15M |
| Procept Biorobotics Corp. | 0.41% | $33.00M |
| Grocery Outlet Holding Corp. | 0.41% | $32.77M |
| Flagstar Bank, N.a. | 0.40% | $32.17M |
| Definity Financial Corp. | 0.40% | $32.13M |
| Live Oak Bancshares, Inc. | 0.40% | $31.97M |
| Sotera Health Co. | 0.40% | $31.94M |
| Prairiesky Royalty Ltd. | 0.40% | $31.89M |
| Mercury Systems, Inc. | 0.39% | $31.83M |
| Guardant Health, Inc. | 0.39% | $31.50M |
| Ensign Group Inc/the | 0.39% | $31.47M |
| Rambus, Inc. | 0.38% | $30.90M |
| Topaz Energy Corp. | 0.38% | $30.85M |
| Middleby Corp. | 0.38% | $30.83M |
| Teledyne Technologies, Inc. | 0.38% | $30.70M |
| Aurora Innovation, Inc. | 0.38% | $30.58M |
| Ha Sustainable Infrastructure Cap, Inc. | 0.38% | $30.51M |
| Csw Industrials, Inc. | 0.38% | $30.34M |
| Dime Community Bancshares, Inc. | 0.37% | $29.97M |
| Oscar Health, Inc. - Class A | 0.36% | $29.45M |
| Equity Bancshares, Inc. - Cl A | 0.36% | $29.43M |
| Atlanta Braves Holdings In-C | 0.36% | $29.00M |
| Life Time Group Holdings, Inc. | 0.36% | $28.93M |
| Bj S Wholesale Club Holdings | 0.36% | $28.81M |
| Novanta, Inc. Cvt 6.500000 | 0.35% | $28.51M |
| Weatherford International Pl | 0.35% | $28.38M |
| Crinetics Pharmaceuticals In | 0.35% | $28.15M |
| Saia, Inc. | 0.35% | $28.08M |
| Littelfuse, Inc. | 0.34% | $27.42M |
| Advanced Energy Industries | 0.34% | $27.41M |
| Warrior Met Coal, Inc. | 0.34% | $27.34M |
| Bio-Techne Corp. | 0.34% | $27.30M |
| Onto Innovation, Inc. | 0.34% | $27.28M |
| WillScot Holdings Corp | 0.34% | $27.27M |
| Spx Technologies, Inc. | 0.34% | $27.25M |
| Knife River Corp. | 0.33% | $26.90M |
| Diploma PLC | 0.33% | $26.81M |
| Burlington Stores, Inc. | 0.33% | $26.66M |
| Crb Group, Inc. Pp | 0.33% | $26.60M |
| Service Corp. International | 0.33% | $26.46M |
| White Mountains Insurance Gp | 0.33% | $26.31M |
| National Energy Services Reu | 0.32% | $26.22M |
| International Paper Co. | 0.32% | $25.84M |
| Wingstop, Inc. | 0.32% | $25.83M |
| Home Bancshares, Inc. | 0.32% | $25.73M |
| Flagship Communities REIT Ut | 0.32% | $25.70M |
| Spirax Group PLC | 0.31% | $25.32M |
| Cubesmart | 0.31% | $25.08M |
| Range Resources Corp. | 0.31% | $24.95M |
| Installed Building Products | 0.31% | $24.86M |
| Neogen Corp. | 0.31% | $24.78M |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp | 0.30% | $24.18M |
| Msa Safety, Inc. | 0.30% | $24.05M |
| Kratos Defense & Security | 0.30% | $23.97M |
| Rocket Cos, Inc.-Class A | 0.29% | $23.56M |
| Floor & Decor Holdings, Inc.-A | 0.29% | $23.37M |
| Eastgroup Properties, Inc. | 0.29% | $23.29M |
| Vse Corp. Cvt Pfd 5.75 2/29 | 0.29% | $23.26M |
| Finning International, Inc. | 0.29% | $23.12M |
| Karman Holdings, Inc. | 0.28% | $22.62M |
| Myr Group Inc/delaware | 0.28% | $22.52M |
| Esab Corp. Ser A Cvt Pfd Commit Pipe Pp | 0.28% | $22.41M |
| SiFive Inc SER G CVT PFD PP | 0.28% | $22.40M |
| Dutch Bros, Inc.-Class A | 0.28% | $22.33M |
| Independence Realty Trust In | 0.27% | $22.17M |
| Praxis Precision Medicines I | 0.27% | $22.17M |
| Sitime Corp. | 0.27% | $22.06M |
| Hamilton Lane, Inc.-Class A | 0.27% | $21.77M |
| Graco, Inc. | 0.27% | $21.61M |
| Formfactor, Inc. | 0.26% | $21.31M |
| Gpgi, Inc. | 0.26% | $21.25M |
| Xenon Pharmaceuticals, Inc. | 0.26% | $20.73M |
| Cg Oncology, Inc. | 0.26% | $20.65M |
| Esco Technologies, Inc. | 0.26% | $20.61M |
| Capstone Copper Corp. | 0.25% | $20.50M |
| Cellebrite Di Ltd. | 0.25% | $20.46M |
| Viavi Solutions, Inc. | 0.25% | $20.35M |
| Waterbridge Infrastruc-Cl A | 0.25% | $20.25M |
| Middlesex Water Co. | 0.25% | $19.97M |
| California Resources Corp. | 0.24% | $19.37M |
| Molina Healthcare, Inc. | 0.24% | $19.17M |
| Savers Value Village, Inc. | 0.23% | $18.97M |
| United States Lime & Mineral | 0.23% | $18.87M |
| Federal Signal Corp. | 0.22% | $18.08M |
| Stevanato Group Spa | 0.22% | $18.07M |
| Flowserve Corp. | 0.22% | $17.81M |
| Oceanfirst Financial Corp. | 0.22% | $17.48M |
| Noble Corp. PLC | 0.21% | $17.08M |
| Louisiana-Pacific Corp. | 0.21% | $16.61M |
| Kontoor Brands, Inc. | 0.21% | $16.62M |
| Cactus, Inc. - A | 0.20% | $16.33M |
| Magnolia Oil & Gas Corp. - A | 0.20% | $16.26M |
| Weir Group Plc/the | 0.20% | $16.16M |
| Modine Manufacturing Co. | 0.19% | $15.67M |
| Standex International Corp. | 0.19% | $15.48M |
| Rli Corp. | 0.19% | $15.13M |
| Applied Optoelectronics, Inc. | 0.18% | $14.59M |
| iCapital Inc Common Stock PP | 0.18% | $14.27M |
| Macerich Co/the | 0.18% | $14.23M |
| Beta Technologies, Inc. -Cl A | 0.18% | $14.14M |
| Immunocore Holdings PLC-ADR | 0.17% | $14.02M |
| Hagerty, Inc. | 0.17% | $13.95M |
| Nuro Series C Cvt Pfd Stock Pp | 0.17% | $13.39M |
| Impinj, Inc. | 0.16% | $13.21M |
| Shattuck Labs, Inc. | 0.16% | $13.01M |
| Belden, Inc. | 0.16% | $12.90M |
| Guardian Phrmcy Services-A | 0.16% | $12.86M |
| Boot Barn Holdings, Inc. | 0.16% | $12.85M |
| Maplight Therapeutics, Inc. | 0.16% | $12.72M |
| Liberty Energy, Inc.-A | 0.15% | $12.42M |
| Denison Mines Corp. | 0.15% | $12.18M |
| Quidelortho Corp. | 0.15% | $12.06M |
| Kobold Metals SER C-1 CVT Pfd Stock PP | 0.15% | $11.98M |
| Root Inc/oh -Class A | 0.14% | $11.64M |
| Centessa Pharmaceuticals-ADR | 0.14% | $11.62M |
| Goosehead Insurance, Inc. -A | 0.14% | $11.30M |
| SPAC PCSC Freenome PIPE COMMIT PP | 0.14% | $11.20M |
| Pbf Energy, Inc.-Class A | 0.14% | $11.15M |
| Urban Outfitters, Inc. | 0.14% | $10.97M |
| Aktis Oncology, Inc. | 0.14% | $10.96M |
| Uscb Financial Holdings, Inc. | 0.14% | $10.94M |
| National Resilience Sr B Cvt Pfd Stk Pp | 0.13% | $10.88M |
| Alliance Laundry Holdings In | 0.13% | $10.60M |
| Pricesmart, Inc. | 0.13% | $10.56M |
| Surgery Partners, Inc. | 0.13% | $10.27M |
| Avalo Therapeutics, Inc. | 0.13% | $10.13M |
| Twfg, Inc. | 0.12% | $9.77M |
| Lightmatter SER D CVT PFD PP | 0.12% | $9.68M |
| Patrick Industries, Inc. | 0.12% | $9.62M |
| Checkr, Inc. Cvt Pfd Sr D Pp | 0.12% | $9.54M |
| Par Technology Corp/del | 0.12% | $9.44M |
| Torchys Holdings LLC Cl A Tax Blocker Pp | 0.12% | $9.39M |
| Cellares Corp SER D CVT PFD PP | 0.11% | $9.06M |
| Kearny Financial Corp/md | 0.11% | $9.04M |
| Alamar Biosciences Inc. CVT Prom Note PP | 0.11% | $9.00M |
| Tamarack Valley Energy Ltd. | 0.11% | $8.57M |
| Leonardo Drs, Inc. | 0.11% | $8.50M |
| Personalis, Inc. | 0.11% | $8.49M |
| Simpson Manufacturing Co., Inc. | 0.10% | $8.25M |
| Kardigan Inc SER B CVT PFD PP | 0.10% | $8.23M |
| Mirador Therapeutics SER B CVT PFD PP | 0.10% | $8.20M |
| Ambiq Micro, Inc. | 0.10% | $7.96M |
| Epirus, Inc. Series C-2 Cvt Pfd Stock Pp | 0.09% | $7.46M |
| Cleerly Ser C Cvt Pfd Stk Pp | 0.09% | $7.08M |
| Redwood Materials Ser C Cvt Stock Pp | 0.09% | $7.03M |
| Kardium Inc Series D-7 CVT PFD Stock PP | 0.09% | $6.99M |
| Treeline Bio SER A-2 CVT PFD PP | 0.09% | $6.95M |
| Checkr, Inc. Cvt Pfd Sr C Pp | 0.09% | $6.92M |
| Kodiak Sciences, Inc. | 0.09% | $6.90M |
| Travere Therapeutics, Inc. | 0.08% | $6.84M |
| Marex Group PLC | 0.08% | $6.69M |
| Fermi, Inc. | 0.08% | $6.55M |
| Ambarella, Inc. | 0.07% | $5.89M |
| National Resilience Sr C Cvt Pfd Stk Pp | 0.07% | $5.73M |
| Black Diamond Therapeutics I | 0.07% | $5.64M |
| Adaptive Biotechnologies | 0.07% | $5.59M |
| Ceva, Inc. | 0.07% | $5.43M |
| Agios Pharmaceuticals, Inc. | 0.07% | $5.35M |
| Skyward Specialty Insurance | 0.07% | $5.32M |
| Wisdomtree, Inc. | 0.06% | $5.17M |
| Iradimed Corp. | 0.06% | $5.09M |
| Guardian Metal Resources ADR | 0.06% | $4.71M |
| Checkr, Inc. Common Stock Pp | 0.06% | $4.61M |
| Kardium Inc Ser D-6 CVT Pfd Stock PP | 0.05% | $4.41M |
| Kardium Inc Series D-8 CVT PFD Stock PP | 0.05% | $4.35M |
| Vishay Precision Group | 0.05% | $4.30M |
| Gci Liberty, Inc.-Cl C | 0.05% | $4.27M |
| Prime Medicine, Inc. | 0.05% | $4.25M |
| Filtronic PLC | 0.05% | $4.18M |
| Nuro Series D Cvt Pfd Stock Pp | 0.05% | $4.00M |
| Twist Bioscience Corp. | 0.05% | $3.99M |
| Pacs Group, Inc. | 0.05% | $3.99M |
| Almonty Industries, Inc. | 0.04% | $3.32M |
| Carriage Services, Inc. | 0.04% | $2.88M |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.03% | $2.58M |
| Securityscorecard Ser E Cvt Pfd Stock Pp | 0.03% | $2.51M |
| Reddit, Inc.-Cl A | 0.03% | $2.25M |
| Cava Group, Inc. | 0.03% | $2.14M |
| Torchys Holdings Cvt Pfd Tax Block Pp | 0.02% | $1.93M |
| Manus Bio, Inc. Series One-6 Cvt Pfd Pp | 0.02% | $1.66M |
| 1661, Inc. D/b/a Goat Sr F Cvt Pfd Stk Pp | 0.02% | $1.57M |
| Epirus SERIES D CVT PFD STOCK PP | 0.02% | $1.48M |
| Flexe Series C Cvt Pfd Stock Pp | 0.02% | $1.23M |
| Honor Technology Ser D Cvt Pfd Pp | 0.01% | $1.17M |
| Pax Labs Class A Common Pp | 0.01% | $1.15M |
| Ionis Pharmaceuticals, Inc. | 0.01% | $1.09M |
| Treeline Bio Common WTS 8/35 PP | 0.01% | $1.04M |
| Axsome Therapeutics, Inc. | 0.01% | $725.43K |
| Semtech Corp. | 0.01% | $668.94K |
| Royal Gold, Inc. | 0.01% | $586.34K |
| Flexe Series D Cvt Pfd Stock Pp | 0.01% | $553.22K |
| Ionq, Inc.- Cl A | 0.00% | $323.10K |
| Cellink Corp. Series D Cvt Pfd Stock Pp | 0.00% | $172.72K |
| Haul Hub Ser B Cvt Pfd Stock Pp | 0.00% | $123.19K |
| Haul Hub Series C Cvt Pfd Stock Pp | 0.00% | $40.32K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $32.61K |
| Farmers Business Network, Inc. Pp | 0.00% | $0 |
| CRB Group Common WTS PP | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr D Pp | 0.00% | $0 |
OTCFX overview: performance, fees, allocation and SEC filings