Holdings of T. Rowe Price Institutional Small-Cap Stock Fund
T. Rowe Price Equity Funds, Inc. ·228 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 17.1 % of the equity sleeve
Sector breakdown
- Technology 4.3 %
- Energy 2.0 %
- Health care 1.7 %
- Financials 1.3 %
- Industrials 0.4 %
- Materials 0.3 %
- Consumer discretionary 0.3 %
- Unattributed 89.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.5 %
- CAD 4.5 %
- GBP 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.4 %
- CA 6.3 %
- GB 2.3 %
- BM 1.4 %
- NL 0.7 %
- KY 0.7 %
- JE 0.5 %
- VG 0.3 %
- IL 0.3 %
- IT 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 198 | 3.6B $ | 87.38 % |
| 2 | CA | 14 | 260.7M $ | 6.27 % |
| 3 | GB | 8 | 94M $ | 2.26 % |
| 4 | BM | 2 | 59M $ | 1.42 % |
| 5 | NL | 1 | 28.1M $ | 0.68 % |
| 6 | KY | 1 | 27.2M $ | 0.65 % |
| 7 | JE | 1 | 21.8M $ | 0.52 % |
| 8 | VG | 1 | 12.8M $ | 0.31 % |
| 9 | IL | 1 | 11.2M $ | 0.27 % |
| 10 | IT | 1 | 9.8M $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Weatherford International PLC | 164,059 | 15.5M $ | 0.36 % |
| 102 | Crinetics Pharmaceuticals Inc | 419,146 | 15.2M $ | 0.35 % |
| 103 | Saia Inc | 42,988 | 15.1M $ | 0.35 % |
| 104 | Warrior Met Coal Inc | 160,491 | 14.9M $ | 0.35 % |
| 105 | SPX Technologies Inc | 74,769 | 14.9M $ | 0.35 % |
| 106 | Bio-Techne Corp | 285,398 | 14.9M $ | 0.34 % |
| 107 | Onto Innovation Inc | 72,725 | 14.9M $ | 0.34 % |
| 108 | WillScot Holdings Corp | 855,439 | 14.9M $ | 0.34 % |
| 109 | Advanced Energy Industries Inc | 45,670 | 14.7M $ | 0.34 % |
| 110 | Diploma PLC | 180,579 | 14.4M $ | 0.33 % |
| 111 | Littelfuse Inc | 42,070 | 14.3M $ | 0.33 % |
| 112 | White Mountains Insurance Group Ltd | 6,439 | 14.1M $ | 0.33 % |
| 113 | Knife River Corp | 171,530 | 14M $ | 0.32 % |
| 114 | Home BancShares Inc/AR | 519,616 | 14M $ | 0.32 % |
| 115 | International Paper Co | 389,161 | 13.9M $ | 0.32 % |
| 116 | Burlington Stores Inc | 42,635 | 13.9M $ | 0.32 % |
| 117 | Service Corp International/US | 168,007 | 13.9M $ | 0.32 % |
| 118 | Neogen Corp | 1,489,882 | 13.8M $ | 0.32 % |
| 119 | Spirax Group PLC | 152,552 | 13.7M $ | 0.32 % |
| 120 | FLAGSHIP COMMUNITIES REIT UT | 700,519 | 13.6M $ | 0.31 % |
| 121 | Installed Building Products Inc | 51,191 | 13.6M $ | 0.31 % |
| 122 | MSA Safety Inc | 82,649 | 13.6M $ | 0.31 % |
| 123 | Rocket Cos Inc | 932,852 | 13.3M $ | 0.31 % |
| 124 | Kratos Defense & Security Solutions, Inc. | 186,451 | 13.1M $ | 0.30 % |
| 125 | CubeSmart | 358,403 | 13.1M $ | 0.30 % |
| 126 | National Energy Services Reunited Corp | 596,582 | 12.8M $ | 0.30 % |
| 127 | Wingstop Inc | 82,639 | 12.8M $ | 0.30 % |
| 128 | Finning International Inc | 204,452 | 12.7M $ | 0.29 % |
| 129 | Floor & Decor Holdings Inc | 249,008 | 12.6M $ | 0.29 % |
| 130 | EastGroup Properties Inc | 68,205 | 12.6M $ | 0.29 % |
| 131 | Karman Holdings Inc | 154,639 | 12.4M $ | 0.29 % |
| 132 | Independence Realty Trust Inc | 830,935 | 12.4M $ | 0.29 % |
| 133 | Dutch Bros Inc | 241,475 | 12.2M $ | 0.28 % |
| 134 | MYR Group Inc | 43,232 | 12.2M $ | 0.28 % |
| 135 | Range Resources Corp | 269,478 | 12.2M $ | 0.28 % |
| 136 | Praxis Precision Medicines Inc | 37,729 | 12.2M $ | 0.28 % |
| 137 | Capstone Copper Corp | 1,608,224 | 12.1M $ | 0.28 % |
| 138 | SiTime Corp | 33,820 | 11.7M $ | 0.27 % |
| 139 | GPGI INC | 680,852 | 11.6M $ | 0.27 % |
| 140 | Hamilton Lane Inc | 115,815 | 11.5M $ | 0.27 % |
| 141 | Graco Inc | 135,016 | 11.4M $ | 0.26 % |
| 142 | CG oncology Inc | 166,519 | 11.3M $ | 0.26 % |
| 143 | Cellebrite DI Ltd | 810,776 | 11.2M $ | 0.26 % |
| 144 | ESCO Technologies Inc | 39,663 | 11.2M $ | 0.26 % |
| 145 | Viavi Solutions Inc | 334,590 | 11.1M $ | 0.26 % |
| 146 | WaterBridge Infrastructure LLC | 408,677 | 10.9M $ | 0.25 % |
| 147 | Xenon Pharmaceuticals Inc | 183,516 | 10.7M $ | 0.25 % |
| 148 | Savers Value Village Inc | 1,431,270 | 10.6M $ | 0.25 % |
| 149 | California Resources Corp | 153,196 | 10.6M $ | 0.24 % |
| 150 | Middlesex Water Co | 202,375 | 10.5M $ | 0.24 % |
| 151 | Molina Healthcare Inc | 77,909 | 10.4M $ | 0.24 % |
| 152 | FormFactor Inc | 106,893 | 10.4M $ | 0.24 % |
| 153 | United States Lime & Minerals Inc | 78,566 | 10.3M $ | 0.24 % |
| 154 | Flowserve Corp | 134,747 | 9.9M $ | 0.23 % |
| 155 | Stevanato Group SpA | 714,106 | 9.8M $ | 0.23 % |
| 156 | Federal Signal Corp | 90,748 | 9.8M $ | 0.23 % |
| 157 | Louisiana-Pacific Corp | 131,568 | 9.6M $ | 0.22 % |
| 158 | OceanFirst Financial Corp | 525,173 | 9.5M $ | 0.22 % |
| 159 | Noble Corp PLC | 190,179 | 9.3M $ | 0.22 % |
| 160 | Kontoor Brands Inc | 129,859 | 9.1M $ | 0.21 % |
| 161 | Weir Group PLC/The | 242,356 | 9.1M $ | 0.21 % |
| 162 | Magnolia Oil & Gas Corp | 281,150 | 8.9M $ | 0.20 % |
| 163 | Cactus Inc | 186,453 | 8.8M $ | 0.20 % |
| 164 | Modine Manufacturing Co | 39,455 | 8.6M $ | 0.20 % |
| 165 | Standex International Corp | 33,178 | 8.5M $ | 0.20 % |
| 166 | RLI Corp | 145,436 | 8.3M $ | 0.19 % |
| 167 | Immunocore Holdings PLC | 264,520 | 8M $ | 0.18 % |
| 168 | Applied Optoelectronics Inc | 92,529 | 7.8M $ | 0.18 % |
| 169 | Macerich Co/The | 408,094 | 7.7M $ | 0.18 % |
| 170 | BETA TECHNOLOGIES INC | 522,601 | 7.7M $ | 0.18 % |
| 171 | Hagerty Inc | 692,510 | 7.3M $ | 0.17 % |
| 172 | Shattuck Labs Inc | 1,108,944 | 7.1M $ | 0.16 % |
| 173 | Belden Inc | 61,510 | 7.1M $ | 0.16 % |
| 174 | QuidelOrtho Corp | 427,945 | 7M $ | 0.16 % |
| 175 | Guardian Pharmacy Services Inc | 186,548 | 7M $ | 0.16 % |
| 176 | Boot Barn Holdings Inc | 47,724 | 7M $ | 0.16 % |
| 177 | MapLight Therapeutics Inc | 342,343 | 7M $ | 0.16 % |
| 178 | Liberty Energy Inc | 235,926 | 6.8M $ | 0.16 % |
| 179 | Denison Mines Corp | 1,880,812 | 6.7M $ | 0.15 % |
| 180 | Impinj Inc | 63,916 | 6.6M $ | 0.15 % |
| 181 | Patrick Industries Inc | 58,635 | 6.5M $ | 0.15 % |
| 182 | CENTESSA PHARMACEUTICALS PLC | 159,538 | 6.3M $ | 0.15 % |
| 183 | Root Inc/OH | 142,621 | 6.3M $ | 0.15 % |
| 184 | Goosehead Insurance Inc | 144,039 | 6.1M $ | 0.14 % |
| 185 | PBF Energy Inc | 127,907 | 6.1M $ | 0.14 % |
| 186 | Urban Outfitters Inc | 93,855 | 5.9M $ | 0.14 % |
| 187 | PriceSmart Inc | 39,004 | 5.9M $ | 0.14 % |
| 188 | USCB Financial Holdings Inc | 315,870 | 5.9M $ | 0.14 % |
| 189 | Alliance Laundry Holdings Inc | 278,009 | 5.8M $ | 0.13 % |
| 190 | Aktis Oncology Inc | 320,750 | 5.7M $ | 0.13 % |
| 191 | Surgery Partners Inc | 471,749 | 5.6M $ | 0.13 % |
| 192 | TWFG Inc | 289,108 | 5.3M $ | 0.12 % |
| 193 | AVALO THERAPEUTICS INC | 348,393 | 5.2M $ | 0.12 % |
| 194 | PAR Technology Corp | 387,321 | 5.2M $ | 0.12 % |
| 195 | Personalis Inc | 745,493 | 4.7M $ | 0.11 % |
| 196 | Leonardo DRS Inc | 103,812 | 4.6M $ | 0.11 % |
| 197 | Kearny Financial Corp/MD | 604,510 | 4.6M $ | 0.11 % |
| 198 | Simpson Manufacturing Co Inc | 26,003 | 4.5M $ | 0.10 % |
| 199 | Ambiq Micro Inc | 169,491 | 4.3M $ | 0.10 % |
| 200 | Tamarack Valley Energy Ltd | 496,583 | 4.1M $ | 0.09 % |