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
ETF-Level Metrics
AUM$4.7B
Holdings228
Top 10 Wt16.4%
Beta1.01
% Profitable59%
Coverage95%
Portfolio Valuation
P/E29.0
P/B3.1
P/S2.0
EV/EBITDA15.1
P/FCF20.7
PEG2.02
Profitability & Returns
Gross Margin28.6%
Net Margin1.0%
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+43.1%
EPS+41.9%
FCF+28.6%
EBITDA+39.1%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F5.7
Altman Z8.82
IS Quality64.6
IS Overall53.3
IS Value46.5
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 51 | 20.3% | -3.0 |
| Industrials | 39 | 20.1% | 57.0 |
| Financial Services | 36 | 15.5% | 25.6 |
| Technology | 30 | 10.9% | 38.1 |
| Energy | 19 | 7.1% | 41.8 |
| Consumer Cyclical | 18 | 5.9% | 24.8 |
| Basic Materials | 12 | 4.4% | 25.9 |
| Other | 48 | 4.3% | — |
| 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. | 0.76% | 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. | 0.37% | 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 | 2.65% | $115.0M | 1,221,458 | -94.5 | $9.0B | Communication Services |
| 2 | LATTICE SEMICONDUCTOR CORP | LSCC | 2.17% | $94.0M | 1,013,817 | 506.6 | $18.4B | Technology |
| 3 | VSE CORP | VSEC | 1.96% | $85.1M | 461,472 | 60.8 | $4.7B | Industrials |
| 4 | DYNE THERAPEUTICS INC | DYN | 1.59% | $69.1M | 3,809,721 | -4.6 | $2.8B | Healthcare |
| 5 | IMMUNOME INC | IMNM | 1.57% | $68.2M | 3,117,210 | -8.2 | $2.0B | Healthcare |
| 6 | PLANET FITNESS INC - CL A | 0KJD.L | 1.47% | $63.7M | 856,111 | 14.4 | $3.6B | Consumer Cyclical |
| 7 | BRIGHTSPRING HEALTH SERVICES | BTSG | 1.29% | $55.8M | 1,308,828 | 42.1 | $11.8B | Healthcare |
| 8 | ESAB CORP | ESAB | 1.29% | $55.7M | 576,750 | 25.6 | $4.3B | Industrials |
| 9 | ELANCO ANIMAL HEALTH INC | 5EA.DE | 1.22% | $52.9M | 2,212,417 | -54.0 | $10.0B | Healthcare |
| 10 | RBC BEARINGS INC | ROLL | 1.20% | $51.8M | 95,374 | 20.9 | $6.2B | Industrials |
| 11 | API GROUP CORP | APG | 1.18% | $51.0M | 1,258,720 | -60.4 | $17.5B | Industrials |
| 12 | OR ROYALTIES INC | 0VBE.L | 1.11% | $48.0M | 1,262,396 | 22.7 | $6.4B | Basic Materials |
| 13 | LOAR HOLDINGS INC | LOAR | 1.09% | $47.2M | 823,746 | 85.7 | $5.8B | Industrials |
| 14 | MIRION TECHNOLOGIES INC | MIR | 1.07% | $46.1M | 2,482,167 | 147.5 | $3.6B | Industrials |
| 15 | GOLAR LNG LTD | 0HDY.L | 1.03% | $44.8M | 828,234 | 30.8 | $5.0B | Energy |
| 16 | CENOVUS ENERGY INC | CVE.TO | 0.99% | $60.0M | 1,624,089 | 12.8 | $85.3B | Energy |
| 17 | CURBLINE PROPERTIES CORP | CURB | 0.98% | $42.7M | 1,654,067 | 102.5 | $3.3B | Real Estate |
| 18 | ENTEGRIS INC | ENTG | 0.98% | $42.3M | 360,521 | 83.2 | $25.4B | Technology |
| 19 | ALIGNMENT HEALTHCARE INC | ALHC | 0.92% | $40.0M | 2,270,563 | 39.8 | $1.6B | Healthcare |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.91% | $39.6M | 178,200 | 100.5 | $24.5B | Technology |
| 21 | ELEMENT SOLUTIONS INC | ESI | 0.91% | $39.5M | 1,156,995 | 51.6 | $9.2B | Basic Materials |
| 22 | CHESAPEAKE UTILITIES CORP | CPK | 0.91% | $39.3M | 310,803 | 20.2 | $3.1B | Utilities |
| 23 | TECHNIPFMC PLC | FTI | 0.90% | $39.1M | 565,032 | 23.5 | $27.0B | Energy |
| 24 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.90% | $38.8M | 444,141 | 8.2 | $3.2B | Financial Services |
| 25 | TMX GROUP LTD | TMXXF | 0.90% | $54.0M | 1,094,039 | 24.4 | $10.2B | Financial Services |
| 26 | CYTOKINETICS INC | CYTK | 0.89% | $38.6M | 586,266 | -9.1 | $8.2B | Healthcare |
| 27 | INTERDIGITAL INC | 0U3Q.L | 0.88% | $38.0M | 125,902 | 28.6 | $13.0B | Technology |
| 28 | KYMERA THERAPEUTICS INC | KYMR | 0.82% | $35.6M | 427,717 | -33.0 | $8.8B | Healthcare |
| 29 | EASTERN BANKSHARES INC | EBC | 0.79% | $34.2M | 1,748,998 | 12.2 | $5.0B | Financial Services |
| 30 | REPLIGEN CORP | RGEN | 0.77% | $33.5M | 284,502 | 245.5 | $10.3B | Healthcare |
| 31 | SouthState Bank Corp | SSB | 0.77% | $33.5M | 361,785 | 10.6 | $9.9B | Financial Services |
| 32 | IDACORP INC | IDA | 0.77% | $33.4M | 233,731 | 21.5 | $7.7B | Utilities |
| 33 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.77% | $33.3M | 250,359 | 24.5 | $3.9B | Industrials |
| 34 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.76% | $32.8M | 346,109 | 12.1 | $4.1B | Financial Services |
| 35 | COLUMBIA BANKING SYSTEM INC | COLB | 0.75% | $32.6M | 1,189,003 | 11.5 | $8.2B | Financial Services |
| 36 | AZZ INC | AZZ | 0.75% | $32.4M | 259,324 | 21.1 | $4.2B | Industrials |
| 37 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 0.74% | $32.2M | 100,234 | 1271.7 | $9.8B | Communication Services |
| 38 | JBT MAREL CORP | JBT | 0.74% | $32.2M | 251,579 | 33.9 | $4.0B | Industrials |
| 39 | CARETRUST REIT INC | CTRE | 0.74% | $32.1M | 875,812 | 22.5 | $8.6B | Real Estate |
| 40 | ARCOSA INC | ACA | 0.74% | $31.9M | 300,970 | 14.7 | $7.2B | Basic Materials |
| 41 | STONEX GROUP INC | SNEX | 0.70% | $30.4M | 376,348 | 10.7 | $7.8B | Financial Services |
| 42 | QXO INC | QXO | 0.70% | $30.1M | 1,551,373 | -14.5 | $12.5B | Industrials |
| 43 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.69% | $29.8M | 765,186 | 17.7 | $3.2B | Financial Services |
| 44 | IMMATICS NV | IMTX | 0.65% | $28.1M | 2,854,678 | -4.2 | $1.0B | Healthcare |
| 45 | EAST WEST BANCORP INC | EWBC | 0.63% | $27.4M | 256,289 | 12.0 | $17.3B | Financial Services |
| 46 | FABRINET | FN | 0.63% | $27.2M | 52,134 | 35.1 | $16.6B | Technology |
| 47 | CLEAN HARBORS INC | CLH | 0.62% | $26.9M | 93,677 | 38.5 | $16.8B | Industrials |
| 48 | BANC OF CALIFORNIA INC | BANC | 0.61% | $26.6M | 1,512,133 | -43.3 | $2.7B | Financial Services |
| 49 | BIOLIFE SOLUTIONS INC | BLFS | 0.61% | $26.2M | 1,375,766 | 36.1 | $1.8B | Healthcare |
| 50 | UNITI GROUP INC | 0LJB.L | 0.60% | $26.2M | 2,789,550 | 1.6 | $2.0B | Real Estate |