OTCFX
T. Rowe Price Small-Cap Stock Fund
1W: -1.1%
1M: -6.0%
3M: -9.7%
YTD: +5.7%
1Y: +1.1%
3Y: +38.0%
5Y: +8.8%
$61.27
+0.60 (+0.99%)
Weekly Expected Move ±1.6%
$59
$60
$61
$62
$63
ETF-Level Metrics
AUM$8.6B
Holdings228
Top 10 Wt16.3%
Beta1.00
% Profitable59%
Coverage94%
Portfolio Valuation
P/E29.2
P/B3.1
P/S2.0
EV/EBITDA15.2
P/FCF20.8
PEG2.04
Profitability & Returns
Gross Margin28.6%
Net Margin1.1%
ROE1.8%
ROA0.5%
ROIC8.4%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.20
Net Debt/EBITDA1.3x
Interest Cov2.4x
Current Ratio0.63
Quick Ratio0.53
Growth (YoY)
Revenue+21.5%
Net Income+42.9%
EPS+41.6%
FCF+28.7%
EBITDA+38.7%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F5.7
Altman Z8.83
IS Quality64.6
IS Overall53.3
IS Value46.4
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 51 | 20.1% | -3.0 |
| Industrials | 39 | 20.0% | 57.0 |
| Financial Services | 36 | 15.4% | 25.6 |
| Technology | 30 | 10.9% | 38.1 |
| Energy | 19 | 7.1% | 41.8 |
| Consumer Cyclical | 18 | 5.9% | 24.8 |
| Other | 48 | 4.9% | — |
| Basic Materials | 12 | 4.3% | 25.9 |
| Real Estate | 10 | 4.3% | 27.7 |
| Communication Services | 5 | 3.8% | 329.1 |
| Utilities | 5 | 2.9% | 20.5 |
| Consumer Defensive | 3 | 0.9% | 16.8 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.74% | 4 | Bullish | 1 | 4 | -9.2% |
| IBP | Installed Building Products, Inc. | 0.31% | 4 | Bullish | 27 | 7 | -15.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.07% | 4 | Bullish | 3 | 4 | -5.9% |
| OSCR | Oscar Health, Inc. | 0.36% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 276 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LIBERTY LIVE HOLDINGS-C | LLYVK | 2.61% | $210.6M | 2,238,235 | -94.5 | $9.0B | Communication Services |
| 2 | LATTICE SEMICONDUCTOR CORP | LSCC | 2.13% | $172.0M | 1,854,129 | 506.6 | $18.4B | Technology |
| 3 | VSE CORP | VSEC | 1.96% | $158.5M | 859,800 | 60.8 | $4.7B | Industrials |
| 4 | DYNE THERAPEUTICS INC | DYN | 1.58% | $127.1M | 7,012,202 | -4.6 | $2.8B | Healthcare |
| 5 | IMMUNOME INC | IMNM | 1.56% | $126.1M | 5,764,704 | -8.2 | $2.0B | Healthcare |
| 6 | PLANET FITNESS INC - CL A | 0KJD.L | 1.46% | $117.8M | 1,583,220 | 14.4 | $3.6B | Consumer Cyclical |
| 7 | BRIGHTSPRING HEALTH SERVICES | BTSG | 1.28% | $103.5M | 2,428,172 | 42.1 | $11.8B | Healthcare |
| 8 | ESAB CORP | ESAB | 1.28% | $103.1M | 1,066,547 | 25.6 | $4.3B | Industrials |
| 9 | ELANCO ANIMAL HEALTH INC | 5EA.DE | 1.23% | $99.3M | 4,148,828 | -54.0 | $10.0B | Healthcare |
| 10 | RBC BEARINGS INC | ROLL | 1.22% | $98.1M | 180,666 | 20.9 | $6.2B | Industrials |
| 11 | API GROUP CORP | APG | 1.20% | $96.5M | 2,380,568 | -60.4 | $17.5B | Industrials |
| 12 | OR ROYALTIES INC | 0VBE.L | 1.09% | $88.1M | 2,317,670 | 22.7 | $6.4B | Basic Materials |
| 13 | LOAR HOLDINGS INC | LOAR | 1.08% | $87.3M | 1,523,302 | 85.7 | $5.8B | Industrials |
| 14 | MIRION TECHNOLOGIES INC | MIR | 1.06% | $85.3M | 4,590,117 | 147.5 | $3.6B | Industrials |
| 15 | GOLAR LNG LTD | 0HDY.L | 1.02% | $82.4M | 1,523,374 | 30.8 | $5.0B | Energy |
| 16 | CURBLINE PROPERTIES CORP | CURB | 0.98% | $78.8M | 3,053,994 | 102.5 | $3.3B | Real Estate |
| 17 | CENOVUS ENERGY INC | CVE.TO | 0.96% | $108.0M | 2,925,564 | 12.8 | $85.3B | Energy |
| 18 | ENTEGRIS INC | ENTG | 0.96% | $77.3M | 659,380 | 83.2 | $25.4B | Technology |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.93% | $75.4M | 339,446 | 100.5 | $24.5B | Technology |
| 20 | ELEMENT SOLUTIONS INC | ESI | 0.93% | $75.2M | 2,203,762 | 51.6 | $9.2B | Basic Materials |
| 21 | ALIGNMENT HEALTHCARE INC | ALHC | 0.90% | $72.7M | 4,125,427 | 39.8 | $1.6B | Healthcare |
| 22 | CHESAPEAKE UTILITIES CORP | CPK | 0.89% | $72.1M | 570,929 | 20.2 | $3.1B | Utilities |
| 23 | TECHNIPFMC PLC | FTI | 0.89% | $71.4M | 1,033,356 | 23.5 | $27.0B | Energy |
| 24 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.88% | $71.4M | 816,818 | 8.2 | $3.2B | Financial Services |
| 25 | TMX GROUP LTD | TMXXF | 0.88% | $98.8M | 2,002,440 | 24.4 | $10.2B | Financial Services |
| 26 | CYTOKINETICS INC | CYTK | 0.88% | $70.7M | 1,072,574 | -9.1 | $8.2B | Healthcare |
| 27 | INTERDIGITAL INC | 0U3Q.L | 0.87% | $70.3M | 232,822 | 28.6 | $13.0B | Technology |
| 28 | KYMERA THERAPEUTICS INC | KYMR | 0.82% | $65.9M | 790,951 | -33.0 | $8.8B | Healthcare |
| 29 | IDACORP INC | IDA | 0.77% | $62.5M | 437,375 | 21.5 | $7.7B | Utilities |
| 30 | REPLIGEN CORP | RGEN | 0.77% | $62.0M | 526,112 | 245.5 | $10.3B | Healthcare |
| 31 | EASTERN BANKSHARES INC | EBC | 0.77% | $62.0M | 3,168,566 | 12.2 | $5.0B | Financial Services |
| 32 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 0.76% | $61.6M | 191,781 | 1271.7 | $9.8B | Communication Services |
| 33 | SouthState Bank Corp | SSB | 0.76% | $61.6M | 665,357 | 10.6 | $9.9B | Financial Services |
| 34 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.76% | $61.3M | 460,600 | 24.5 | $3.9B | Industrials |
| 35 | AZZ INC | AZZ | 0.75% | $60.3M | 482,268 | 21.1 | $4.2B | Industrials |
| 36 | COLUMBIA BANKING SYSTEM INC | COLB | 0.74% | $60.0M | 2,186,687 | 11.5 | $8.2B | Financial Services |
| 37 | JBT MAREL CORP | JBT | 0.74% | $59.5M | 465,230 | 33.9 | $4.0B | Industrials |
| 38 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.74% | $59.4M | 626,426 | 12.1 | $4.1B | Financial Services |
| 39 | CARETRUST REIT INC | CTRE | 0.74% | $59.4M | 1,619,585 | 22.5 | $8.6B | Real Estate |
| 40 | ARCOSA INC | ACA | 0.73% | $59.1M | 556,979 | 14.7 | $7.2B | Basic Materials |
| 41 | QXO INC | QXO | 0.70% | $56.3M | 2,901,566 | -14.5 | $12.5B | Industrials |
| 42 | STONEX GROUP INC | SNEX | 0.70% | $56.1M | 695,957 | 10.7 | $7.8B | Financial Services |
| 43 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.68% | $54.8M | 1,408,404 | 17.7 | $3.2B | Financial Services |
| 44 | FABRINET | FN | 0.65% | $52.2M | 100,112 | 35.1 | $16.6B | Technology |
| 45 | BANC OF CALIFORNIA INC | BANC | 0.65% | $52.2M | 2,966,772 | -43.3 | $2.7B | Financial Services |
| 46 | IMMATICS NV | IMTX | 0.64% | $51.7M | 5,250,156 | -4.2 | $1.0B | Healthcare |
| 47 | T. Rowe Price Government Reserve Fund Private | — | 0.63% | $51.1M | 51,070,560 | — | — | — |
| 48 | UNITI GROUP INC | 0LJB.L | 0.61% | $49.5M | 5,276,807 | 1.6 | $2.0B | Real Estate |
| 49 | EAST WEST BANCORP INC | EWBC | 0.61% | $49.2M | 460,389 | 12.0 | $17.3B | Financial Services |
| 50 | CLEAN HARBORS INC | CLH | 0.61% | $49.0M | 170,994 | 38.5 | $16.8B | Industrials |