OTCFX holdings — T. Rowe Price Small-Cap Stock Fund, Inc.
T. Rowe Price Small-Cap Stock Fund, Inc. (OTCFX) held 326 positions with net assets of $9.29B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by LLYVK, LSCC, VSEC.
OTCFX top holdings
- LLYVK LIBERTY LIVE HOLDINGS-C — 2.54% ($236M)
- LSCC LATTICE SEMICONDUCTOR CORP — 2.04% ($190M)
- VSEC VSE CORP — 1.82% ($169M)
- DYN DYNE THERAPEUTICS INC — 1.67% ($156M)
- IMNM IMMUNOME INC — 1.64% ($152M)
- LOAR LOAR HOLDINGS INC — 1.47% ($137M)
- BTSG BRIGHTSPRING HEALTH SERVICES — 1.34% ($125M)
- DNTH DIANTHUS THERAPEUTICS INC — 1.21% ($113M)
- ESAB ESAB CORP — 1.14% ($106M)
- GOLAR LNG LTD — 1.13% ($105M)
- SITM SITIME CORP — 1.09% ($101M)
- TMX GROUP LTD — 1.07% ($99.4M)
- ALHC ALIGNMENT HEALTHCARE INC — 1.07% ($99.2M)
- ESI ELEMENT SOLUTIONS INC — 1.06% ($98.3M)
- MIR MIRION TECHNOLOGIES INC — 1.00% ($93.3M)
- IDCC INTERDIGITAL INC — 1.00% ($93.2M)
- KYMR KYMERA THERAPEUTICS INC — 0.97% ($90.6M)
- ESE ESCO TECHNOLOGIES INC — 0.97% ($90.2M)
- CURB CURBLINE PROPERTIES CORP — 0.94% ($87.5M)
- OSCR OSCAR HEALTH INC - CLASS A — 0.94% ($87.1M)
- RGEN REPLIGEN CORP — 0.91% ($84.5M)
- WBI WATERBRIDGE INFRASTRUC-CL A — 0.88% ($81.7M)
- OR OR ROYALTIES INC — 0.85% ($79.0M)
- SNEX STONEX GROUP INC — 0.85% ($78.7M)
- ATEX ANTERIX INC — 0.80% ($74.7M)
What are OTCFX's top 10 holdings?
LLYVK (2.5%), LSCC (2.0%), VSEC (1.8%), DYN (1.7%), IMNM (1.6%), LOAR (1.5%), BTSG (1.3%), DNTH (1.2%), ESAB (1.1%), GOLAR LNG LTD (1.1%).
How many stocks are in OTCFX?
T. Rowe Price Small-Cap Stock Fund, Inc. reported 326 holdings as of June 30, 2026.
Share classes: OTCFX, OTIIX, PASSX, TRZZX