T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) is an MF managed by T. Rowe Price. Its largest position is Liberty Live Holdings, Inc. (LLYVK), representing 2.65% of fund assets.
T. Rowe Price Institutional Small-Cap Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRSSX
- 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.
|
2.65% | $114,951,412.38 | 1,221,458 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.17% | $94,041,664.92 | 1,013,817 |
|
-
VSE CORP
|
1.96% | $85,095,436.80 | 461,472 |
|
-
Dyne Therapeutics, Inc.
|
1.59% | $69,070,241.73 | 3,809,721 |
|
-
Immunome Inc.
|
1.57% | $68,173,382.70 | 3,117,210 |
|
-
Planet Fitness, Inc.
|
1.47% | $63,677,536.18 | 856,111 |
|
-
BrightSpring Health Services, Inc.
|
1.29% | $55,769,161.08 | 1,308,828 |
|
-
ESAB Corp
|
1.29% | $55,748,655.00 | 576,750 |
|
-
Elanco Animal Health Inc
|
1.22% | $52,943,138.81 | 2,212,417 |
|
-
RBC Bearings INC
|
1.20% | $51,799,526.88 | 95,374 |
|
-
APi Group Corp
|
1.18% | $51,003,334.40 | 1,258,720 |
|
-
OR Royalties Inc.
|
1.11% | $47,996,295.92 | 1,262,396 |
|
-
Loar Holdings Inc.
|
1.09% | $47,192,408.34 | 823,746 |
|
-
Mirion Technologies, Inc.
|
1.07% | $46,143,484.53 | 2,482,167 |
|
-
GOLAR LNG LTD
|
1.03% | $44,815,741.74 | 828,234 |
|
-
CENOVUS ENERGY INC.
|
0.99% | $43,103,562.56 | 1,624,089 |
|
-
Curbline Properties Corp.
|
0.98% | $42,658,387.93 | 1,654,067 |
|
-
ENTEGRIS INC
|
0.98% | $42,267,482.04 | 360,521 |
|
-
Alignment Healthcare, Inc.
|
0.92% | $40,007,320.06 | 2,270,563 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.91% | $39,572,874.00 | 178,200 |
|
-
Element Solutions Inc
|
0.91% | $39,499,809.30 | 1,156,995 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.91% | $39,276,175.11 | 310,803 |
|
-
TechnipFMC plc
|
0.90% | $39,060,662.16 | 565,032 |
|
-
PennyMac Financial Services, Inc.
|
0.90% | $38,817,923.40 | 444,141 |
|
-
TMX GROUP LIMITED
|
0.90% | $38,795,876.55 | 1,094,039 |
|
-
CYTOKINETICS INC
|
0.89% | $38,640,792.06 | 586,266 |
|
-
InterDigital, Inc.
|
0.88% | $38,022,404.00 | 125,902 |
|
-
Kymera Therapeutics, Inc.
|
0.82% | $35,624,548.93 | 427,717 |
|
-
Eastern Bankshares, Inc.
|
0.79% | $34,210,400.88 | 1,748,998 |
|
-
REPLIGEN CORP
|
0.77% | $33,520,025.64 | 284,502 |
|
-
SouthState Bank Corp
|
0.77% | $33,472,348.20 | 361,785 |
|
-
IDACORP INC
|
0.77% | $33,416,521.07 | 233,731 |
|
-
SiteOne Landscape Supply, Inc.
|
0.77% | $33,325,286.49 | 250,359 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.76% | $32,838,821.92 | 346,109 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.75% | $32,614,352.29 | 1,189,003 |
|
-
AZZ INC
|
0.75% | $32,449,212.12 | 259,324 |
|
-
Madison Square Garden Sports Corp.
|
0.74% | $32,215,207.60 | 100,234 |
|
-
JBT MAREL Corp
|
0.74% | $32,169,406.73 | 251,579 |
|
-
CareTrust REIT, Inc.
|
0.74% | $32,098,509.80 | 875,812 |
|
-
Arcosa, Inc.
|
0.74% | $31,944,955.80 | 300,970 |
|
-
StoneX Group Inc.
|
0.70% | $30,352,506.53 | 376,349 |
|
-
QXO, Inc.
|
0.70% | $30,127,663.66 | 1,551,373 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
0.69% | $29,781,039.12 | 765,186 |
|
-
Immatics N.V.
|
0.65% | $28,090,031.52 | 2,854,678 |
|
-
EAST WEST BANCORP INC
|
0.63% | $27,361,413.64 | 256,289 |
|
-
Fabrinet
|
0.63% | $27,188,923.68 | 52,134 |
|
-
CLEAN HARBORS INC
|
0.62% | $26,860,006.21 | 93,677 |
|
-
BANC OF CALIFORNIA, INC.
|
0.61% | $26,583,298.14 | 1,512,133 |
|
-
BIOLIFE SOLUTIONS INC
|
0.61% | $26,249,615.28 | 1,375,766 |
|
-
Uniti Group Inc.
|
0.60% | $26,165,979.00 | 2,789,550 |
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