T. Rowe Price Small-Cap Stock Fund, Inc. (OTCFX) is an MF managed by T. Rowe Price. Its largest position is Liberty Live Holdings, Inc. (LLYVK), representing 2.61% of fund assets.
T. Rowe Price Small-Cap Stock Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OTCFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Liberty Live Holdings, Inc.
|
2.61% | $210,640,295.85 | 2,238,235 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.13% | $171,989,006.04 | 1,854,129 |
|
-
VSE CORP
|
1.96% | $158,547,120.00 | 859,800 |
|
-
Dyne Therapeutics, Inc.
|
1.58% | $127,131,222.26 | 7,012,202 |
|
-
Immunome Inc.
|
1.56% | $126,074,076.48 | 5,764,704 |
|
-
Planet Fitness, Inc.
|
1.46% | $117,759,903.60 | 1,583,220 |
|
-
BrightSpring Health Services, Inc.
|
1.28% | $103,464,408.92 | 2,428,172 |
|
-
ESAB Corp
|
1.28% | $103,092,433.02 | 1,066,547 |
|
-
Elanco Animal Health Inc
|
1.23% | $99,281,454.04 | 4,148,828 |
|
-
RBC Bearings INC
|
1.22% | $98,123,317.92 | 180,666 |
|
-
APi Group Corp
|
1.20% | $96,460,615.36 | 2,380,568 |
|
-
OR Royalties Inc.
|
1.09% | $88,117,813.40 | 2,317,670 |
|
-
Loar Holdings Inc.
|
1.08% | $87,269,971.58 | 1,523,302 |
|
-
Mirion Technologies, Inc.
|
1.06% | $85,330,275.03 | 4,590,117 |
|
-
GOLAR LNG LTD
|
1.02% | $82,429,767.14 | 1,523,374 |
|
-
Curbline Properties Corp.
|
0.98% | $78,762,505.26 | 3,053,994 |
|
-
CENOVUS ENERGY INC.
|
0.96% | $77,644,901.79 | 2,925,564 |
|
-
ENTEGRIS INC
|
0.96% | $77,305,711.20 | 659,380 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.93% | $75,380,773.22 | 339,446 |
|
-
Element Solutions Inc
|
0.93% | $75,236,434.68 | 2,203,762 |
|
-
Alignment Healthcare, Inc.
|
0.90% | $72,690,023.74 | 4,125,427 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.89% | $72,148,297.73 | 570,929 |
|
-
TechnipFMC plc
|
0.89% | $71,435,900.28 | 1,033,356 |
|
-
PennyMac Financial Services, Inc.
|
0.88% | $71,389,893.20 | 816,818 |
|
-
TMX GROUP LIMITED
|
0.88% | $71,008,816.91 | 2,002,440 |
|
-
CYTOKINETICS INC
|
0.88% | $70,693,352.34 | 1,072,574 |
|
-
InterDigital, Inc.
|
0.87% | $70,312,244.00 | 232,822 |
|
-
Kymera Therapeutics, Inc.
|
0.82% | $65,878,308.79 | 790,951 |
|
-
IDACORP INC
|
0.77% | $62,531,503.75 | 437,375 |
|
-
REPLIGEN CORP
|
0.77% | $61,986,515.84 | 526,112 |
|
-
Eastern Bankshares, Inc.
|
0.77% | $61,977,150.96 | 3,168,566 |
|
-
Madison Square Garden Sports Corp.
|
0.76% | $61,638,413.40 | 191,781 |
|
-
SouthState Bank Corp
|
0.76% | $61,558,829.64 | 665,357 |
|
-
SiteOne Landscape Supply, Inc.
|
0.76% | $61,310,466.00 | 460,600 |
|
-
AZZ INC
|
0.75% | $60,346,194.84 | 482,268 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.74% | $59,980,824.41 | 2,186,687 |
|
-
JBT MAREL Corp
|
0.74% | $59,488,960.10 | 465,230 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.74% | $59,435,298.88 | 626,426 |
|
-
CareTrust REIT, Inc.
|
0.74% | $59,357,790.25 | 1,619,585 |
|
-
Arcosa, Inc.
|
0.73% | $59,117,751.06 | 556,979 |
|
-
QXO, Inc.
|
0.70% | $56,348,411.72 | 2,901,566 |
|
-
StoneX Group Inc.
|
0.70% | $56,128,932.05 | 695,957 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
0.68% | $54,815,083.68 | 1,408,404 |
|
-
Fabrinet
|
0.65% | $52,210,410.24 | 100,112 |
|
-
BANC OF CALIFORNIA, INC.
|
0.65% | $52,155,851.76 | 2,966,772 |
|
-
Immatics N.V.
|
0.64% | $51,661,535.04 | 5,250,156 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.63% | $51,070,560.27 | 51,070,560 |
|
-
Uniti Group Inc.
|
0.61% | $49,496,449.66 | 5,276,807 |
|
-
EAST WEST BANCORP INC
|
0.61% | $49,151,129.64 | 460,389 |
|
-
CLEAN HARBORS INC
|
0.61% | $49,029,109.62 | 170,994 |
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