PRSVX
T. Rowe Price Small-Cap Value
1W: -1.1%
1M: -6.2%
3M: -8.8%
YTD: +10.2%
1Y: +1.7%
3Y: +35.9%
5Y: +13.8%
$57.50
+0.52 (+0.91%)
Weekly Expected Move ±1.3%
$56
$56
$57
$58
$58
ETF-Level Metrics
AUM$9.8B
Holdings305
Top 10 Wt12.6%
Beta0.95
% Profitable62%
Coverage95%
Portfolio Valuation
P/E21.7
P/B2.1
P/S1.8
EV/EBITDA13.9
P/FCF18.0
PEG1.51
Profitability & Returns
Gross Margin32.4%
Net Margin6.3%
ROE8.1%
ROA1.8%
ROIC8.2%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.17
Net Debt/EBITDA1.1x
Interest Cov1.6x
Current Ratio0.52
Quick Ratio0.44
Growth (YoY)
Revenue+17.2%
Net Income+31.4%
EPS+28.3%
FCF+30.9%
EBITDA+29.9%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F5.8
Altman Z3.77
IS Quality64.3
IS Overall51.2
IS Value56.2
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 60 | 23.4% | 12.5 |
| Healthcare | 52 | 11.0% | -32.8 |
| Industrials | 42 | 10.4% | 53.0 |
| Energy | 19 | 10.1% | 17.5 |
| Real Estate | 24 | 8.9% | 33.2 |
| Consumer Cyclical | 29 | 8.2% | 21.6 |
| Technology | 29 | 7.6% | 13.0 |
| Other | 60 | 6.3% | — |
| Utilities | 11 | 5.6% | 16.3 |
| Basic Materials | 23 | 5.4% | 21.9 |
| Communication Services | 4 | 2.3% | 286.8 |
| Consumer Defensive | 13 | 2.1% | 13.0 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 1.11% | 4 | Bullish | 1 | 4 | -9.2% |
| IBP | Installed Building Products, Inc. | 0.31% | 4 | Bullish | 27 | 7 | -15.2% |
| POOL | Pool Corporation | 0.10% | 4 | Bullish | 5 | 2 | -7.3% |
| HLI | Houlihan Lokey, Inc. | 0.09% | 4 | Bullish | 1 | 3 | -2.0% |
| OSCR | Oscar Health, Inc. | 0.26% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 366 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Financial Partners In | PNFP | 2.02% | $185.9M | 2,158,103 | 11.7 | $14.5B | Financial Services |
| 2 | COLUMBIA BANKING SYSTEM INC | COLB | 1.76% | $162.2M | 5,913,284 | 11.5 | $8.2B | Financial Services |
| 3 | GRS - SECURITY LENDING COLLATERAL Cash | — | 1.46% | $135.0M | 134,974,002 | — | — | — |
| 4 | MATADOR RESOURCES CO | MTDR | 1.40% | $129.1M | 2,043,860 | 9.2 | $6.6B | Energy |
| 5 | VIAVI SOLUTIONS INC | VIAV | 1.33% | $122.6M | 3,684,673 | -366.8 | $11.6B | Technology |
| 6 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.11% | $102.6M | 1,081,020 | 12.1 | $4.1B | Financial Services |
| 7 | PERMIAN RESOURCES CORP | 0HVD.L | 1.08% | $99.3M | 4,658,374 | 14.3 | $16.4B | Energy |
| 8 | HA SUSTAINABLE INFRASTRUCTURE CAP INC | 0J2Z.L | 1.06% | $97.6M | 2,656,195 | 55.0 | $4.6B | Financial Services |
| 9 | CARETRUST REIT INC | CTRE | 0.97% | $89.3M | 2,437,573 | 22.5 | $8.6B | Real Estate |
| 10 | ONE GAS INC | OGS | 0.95% | $87.2M | 1,012,815 | 15.6 | $4.6B | Utilities |
| 11 | TOWNE BANK | TOWN | 0.91% | $84.2M | 2,499,678 | 10.1 | $3.3B | Financial Services |
| 12 | DYNE THERAPEUTICS INC | DYN | 0.91% | $83.9M | 4,625,081 | -4.6 | $2.8B | Healthcare |
| 13 | CURBLINE PROPERTIES CORP | CURB | 0.91% | $83.6M | 3,240,251 | 102.5 | $3.3B | Real Estate |
| 14 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.90% | $82.6M | 945,559 | 8.2 | $3.2B | Financial Services |
| 15 | TECHNIPFMC PLC | FTI | 0.89% | $82.0M | 1,186,098 | 23.5 | $27.0B | Energy |
| 16 | VAXCYTE INC | PCVX | 0.86% | $79.6M | 1,369,591 | -7.4 | $8.2B | Healthcare |
| 17 | LIVE OAK BANCSHARES INC | LOB | 0.84% | $77.8M | 2,352,941 | 12.7 | $1.7B | Financial Services |
| 18 | CYTOKINETICS INC | CYTK | 0.84% | $77.7M | 1,178,125 | -9.1 | $8.2B | Healthcare |
| 19 | T. Rowe Price Government Reserve Fund Private | — | 0.82% | $75.2M | 75,219,979 | — | — | — |
| 20 | CHESAPEAKE UTILITIES CORP | CPK | 0.81% | $74.7M | 591,474 | 20.2 | $3.1B | Utilities |
| 21 | NEW YORK TIMES CO-A | NYT | 0.80% | $74.0M | 883,795 | 25.9 | $10.2B | Communication Services |
| 22 | HOME BANCSHARES INC | HOMB | 0.78% | $72.2M | 2,682,690 | 11.8 | $5.8B | Financial Services |
| 23 | IDACORP INC | IDA | 0.76% | $70.0M | 489,666 | 21.5 | $7.7B | Utilities |
| 24 | MAGNOLIA OIL & GAS CORP - A | MGY | 0.75% | $69.5M | 2,202,166 | 10.5 | $5.7B | Energy |
| 25 | LITTELFUSE INC | LFUS | 0.75% | $68.8M | 202,784 | -1170.6 | $11.6B | Technology |
| 26 | WARRIOR MET COAL INC | HCC | 0.73% | $67.4M | 724,096 | 21.5 | $4.7B | Energy |
| 27 | VISTEON CORP | VC | 0.72% | $66.1M | 725,911 | 15.9 | $2.4B | Consumer Cyclical |
| 28 | TAYLOR MORRISON HOME CORP | TMHC | 0.71% | $65.2M | 1,118,912 | 10.6 | $6.7B | Consumer Cyclical |
| 29 | EASTERN BANKSHARES INC | EBC | 0.70% | $64.8M | 3,311,981 | 12.2 | $5.0B | Financial Services |
| 30 | TERRENO REALTY CORP | TRNO | 0.69% | $63.8M | 1,038,338 | 17.3 | $6.9B | Real Estate |
| 31 | WESTERN ALLIANCE BANCORP | WAL | 0.69% | $63.8M | 900,068 | 8.5 | $8.3B | Financial Services |
| 32 | FB FINANCIAL CORP | FBK | 0.69% | $63.8M | 1,227,699 | 14.2 | $2.8B | Financial Services |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.69% | $63.7M | 286,678 | 100.5 | $24.5B | Technology |
| 34 | PBF ENERGY INC-CLASS A | 0KE0.L | 0.68% | $63.1M | 1,325,979 | 7.0 | $9.6B | Energy |
| 35 | ELEMENT SOLUTIONS INC | ESI | 0.67% | $61.5M | 1,800,336 | 51.6 | $9.2B | Basic Materials |
| 36 | NEXTPOWER INC | NXT | 0.66% | $61.3M | 508,118 | 21.2 | $12.8B | Energy |
| 37 | BANC OF CALIFORNIA INC | BANC | 0.65% | $60.3M | 3,430,779 | -43.3 | $2.7B | Financial Services |
| 38 | KOBOLD METALS SER B-1 CVT PFD STOCK PP Private | — | 0.64% | $58.8M | 522,347 | — | — | — |
| 39 | RUSH ENTERPRISES INC-CL A | RUSHA | 0.63% | $58.3M | 882,405 | 13.9 | $5.5B | Consumer Cyclical |
| 40 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.63% | $58.2M | 627,353 | 506.6 | $18.4B | Technology |
| 41 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 0.62% | $57.5M | 178,772 | 1271.7 | $9.8B | Communication Services |
| 42 | OGE ENERGY CORP | OGE | 0.62% | $57.0M | 1,187,579 | 19.8 | $9.4B | Utilities |
| 43 | EXPRO GROUP HLDS NV Private | — | 0.59% | $54.1M | 3,106,703 | — | — | — |
| 44 | RBC BEARINGS INC | ROLL | 0.58% | $53.9M | 99,281 | 20.9 | $6.2B | Industrials |
| 45 | TTM TECHNOLOGIES | TTMI | 0.58% | $53.9M | 553,317 | 57.8 | $13.7B | Technology |
| 46 | NOBLE CORP PLC | NOBLE.CO | 0.58% | $53.5M | 1,090,846 | 10.0 | $35.3B | Energy |
| 47 | PREFERRED BANK/LOS ANGELES | PFBC | 0.58% | $53.2M | 586,287 | 9.5 | $1.3B | Financial Services |
| 48 | COASTAL FINANCIAL CORP/WA | CCB | 0.57% | $52.7M | 692,816 | -160.7 | $613M | Financial Services |
| 49 | RELIANCE INC | RS | 0.56% | $52.1M | 171,306 | 23.1 | $20.4B | Basic Materials |
| 50 | SCORPIO TANKERS INC | STNG | 0.56% | $51.8M | 693,223 | 4.9 | $4.3B | Industrials |