TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
1W: -1.0%
1M: -5.9%
3M: -9.7%
YTD: +5.9%
1Y: -2.1%
3Y: +33.6%
5Y: +5.8%
$26.27
+0.25 (+0.96%)
Weekly Expected Move ±1.6%
$25
$26
$26
$26
$27
Key Statistics
AUM$4.7B
Holdings228
Top 10 Wt16.4%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E29.0
P/B3.1
Div Yield0.89%
ROE1.8%
% Profitable59%
Inception2000-03-31
Sector Allocation
Healthcare
20.3%
Industrials
20.1%
Financial Services
15.5%
Technology
10.9%
Energy
7.1%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LIBERTY LIVE HOLDINGS-C | LLYVK | 2.65% | $115.0M | 1,221,458 |
| 2 | LATTICE SEMICONDUCTOR CORP | LSCC | 2.17% | $94.0M | 1,013,817 |
| 3 | VSE CORP | VSEC | 1.96% | $85.1M | 461,472 |
| 4 | DYNE THERAPEUTICS INC | DYN | 1.59% | $69.1M | 3,809,721 |
| 5 | IMMUNOME INC | IMNM | 1.57% | $68.2M | 3,117,210 |
| 6 | PLANET FITNESS INC - CL A | 0KJD.L | 1.47% | $63.7M | 856,111 |
| 7 | BRIGHTSPRING HEALTH SERVICES | BTSG | 1.29% | $55.8M | 1,308,828 |
| 8 | ESAB CORP | ESAB | 1.29% | $55.7M | 576,750 |
| 9 | ELANCO ANIMAL HEALTH INC | 5EA.DE | 1.22% | $52.9M | 2,212,417 |
| 10 | RBC BEARINGS INC | ROLL | 1.20% | $51.8M | 95,374 |