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T. Rowe Price Small-cap Stock Fund I Class (OTIIX)

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57.96 +0.17 +0.29%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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OTIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Small-Cap Stock I (OTIIX) fund. Our T. Rowe Price Small-Cap Stock I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.42	0.67	0.25
Shares	91.32	91.32	0.00
Convertible	0.06	0.06	0.00
Other	8.21	8.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.34	22.91
Price to Book	2.26	3.30
Price to Sales	2.23	2.29
Price to Cash Flow	13.56	12.77
Dividend Yield	0.95	0.63
5 Years Earnings Growth	11.92	14.25

Sector Allocation

Name	Net %	Category Average
Financial Services	19.45	9.61
Industrials	17.49	20.45
Healthcare	16.85	20.31
Technology	14.98	24.14
Consumer Cyclical	7.91	11.30
Energy	5.96	3.72
Real Estate	5.08	3.02
Utilities	3.43	1.26
Basic Materials	3.15	3.50
Communication Services	2.97	2.15
Consumer Defensive	2.74	4.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	7.67	-	-
Liberty Media	US5312297220	1.63	76.03	+0.64%
Masimo	US5747951003	1.44	178.41	+1.28%
Cboe Global	US12503M1080	1.24	209.71	-0.69%
TMX Group	CA87262K1057	1.13	49.65	-0.26%
Lattice	US5184151042	1.13	54.47	+2.21%
Mirion Technologies	US60471A1016	1.12	16.30	-1.33%
PAR Technology	US6988841036	1.03	71.50	+0.85%
ESAB Corp	-	1.01	-	-
Siteone Landscape Supply	US82982L1035	1.00	134.08	+0.71%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.38B	3.26	8.22	10.98
T. Rowe Price Blue Chip Growth	32.72B	2.82	12.74	15.20
T. Rowe Price Capital AppreciationI	29.47B	3.26	8.35	-
T. Rowe Price Blue Chip Growth I	29.85B	2.83	12.89	-
T. Rowe Price Instl Large Cap Growt	22.52B	2.70	12.53	16.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Sma.	57.96	+0.17	+0.29%