T. Rowe Price Instl Small-Cap Stock (TRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
-0.25 (-0.93%)
Oct 23, 2025, 8:09 AM EDT
TRSSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 2.86% |
| 2 | LLYVK | Liberty Live Group | 2.47% |
| 3 | MIR | Mirion Technologies, Inc. | 1.79% |
| 4 | VSEC | VSE Corporation | 1.73% |
| 5 | TSX: OR | OR Royalties Inc. | 1.70% |
| 6 | LSCC | Lattice Semiconductor Corporation | 1.64% |
| 7 | ESAB | ESAB Corporation | 1.33% |
| 8 | PFSI | PennyMac Financial Services, Inc. | 1.21% |
| 9 | PLNT | Planet Fitness, Inc. | 1.20% |
| 10 | APG | APi Group Corporation | 1.19% |
| 11 | RBC | RBC Bearings Incorporated | 1.17% |
| 12 | CYTK | Cytokinetics, Incorporated | 1.13% |
| 13 | ELAN | Elanco Animal Health Incorporated | 1.11% |
| 14 | MASI | Masimo Corporation | 1.05% |
| 15 | PAR | PAR Technology Corporation | 0.98% |
| 16 | IMCR | Immunocore Holdings plc | 0.93% |
| 17 | CPK | Chesapeake Utilities Corporation | 0.92% |
| 18 | CLBT | Cellebrite DI Ltd. | 0.90% |
| 19 | SITE | SiteOne Landscape Supply, Inc. | 0.88% |
| 20 | EWBC | East West Bancorp, Inc. | 0.87% |
| 21 | TSX: DSG | The Descartes Systems Group Inc. | 0.87% |
| 22 | ALHC | Alignment Healthcare, Inc. | 0.82% |
| 23 | SSB | SouthState Bank Corporation | 0.79% |
| 24 | ENTG | Entegris, Inc. | 0.76% |
| 25 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.75% |
As of Sep 30, 2025