0000075170-24-000021.txt : 20240529 0000075170-24-000021.hdr.sgml : 20240529 20240529123546 ACCESSION NUMBER: 0000075170-24-000021 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Stock Fund, Inc. CENTRAL INDEX KEY: 0000075170 ORGANIZATION NAME: IRS NUMBER: 231622210 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00696 FILM NUMBER: 24996323 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP STOCK FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OTC FUND INC DATE OF NAME CHANGE: 19930210 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES GROUP INC DATE OF NAME CHANGE: 19920703 0000075170 S000002120 T. Rowe Price Small-Cap Stock Fund, Inc. C000005508 T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX C000005509 T. Rowe Price Small-Cap Stock Fund-Advisor Class PASSX C000159682 T. Rowe Price Small-Cap Stock Fund-I Class OTIIX C000219319 T. 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TC13PNHL5 993799.000000 NS USD 3617428.360000 0.0369162504 Long EP CORP US Y 3 N N N N/A N/A NURO SERIES C CVT PFD STOCK 000000000 886735.000000 NS USD 3626746.150000 0.0370113394 Long EP CORP US Y 3 N N N N/A N/A CLEERLY SER C CVT PFD STK PP TC1A1CZJ4 403512.000000 NS USD 3619502.640000 0.0369374186 Long EP CORP US Y 3 N N N N/A N/A NATIONAL RESILIENCE SER B CVT PFD STOCK 000000000 497323.000000 NS USD 30202425.790000 0.3082190442 Long EP CORP US Y 3 N N N N/A N/A TORCHYS HOLDINGS LLC CL A 000000000 3862836.000000 NS USD 16919221.680000 0.1726624997 Long EC CORP US Y 3 N N N SecurityScorecard Inc 5493003XGHFYU1H38919 SECURITYSCORECARD SER E CVT PFD STOCK PP TC1O63I58 1068639.000000 NS USD 5631727.530000 0.0574723927 Long EP CORP US Y 3 N N N N/A N/A NATIONAL RESILIENCE SER C CVT PFD STOCK 000000000 261906.000000 NS USD 15905551.380000 0.1623178839 Long EP CORP US Y 3 N N N N/A N/A THEMIS SOL (CLIO) SR E CVT PFD STOCK PP TC1Y9MK33 348470.000000 NS USD 6819557.900000 0.0695943310 Long EP CORP US Y 3 N N N N/A N/A REDWOOD MATERIALS SER C CVT STOCK PP TC25HIZF2 149321.000000 NS USD 7127966.350000 0.0727416728 Long EP CORP US Y 3 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 SCHOLAR ROCK WTS 12.25 PP TC2K72CM5 85583.000000 NS USD 980052.870000 0.0100015463 Long EC CORP US Y 2 N N N N/A N/A TORCHYS HOLDINGS CVT PFD 000000000 758455.000000 NS USD 3322032.900000 0.0339017075 Long EP CORP US Y 3 N N N N/A N/A FLEXE SERIES C CVT PFD STOCK 000000000 420147.000000 NS USD 2672134.920000 0.0272694279 Long EP CORP US Y 3 N N N N/A N/A SOCURE SERIES A CVT PFD STOCK PP TC3RC4MW6 153828.000000 NS USD 961425.000000 0.0098114468 Long EP CORP US Y 3 N N N N/A N/A FLEXE SERIES D CVT PFD STOCK PP TC3VQOQZ7 148715.000000 NS USD 945827.400000 0.0096522716 Long EP CORP US Y 3 N N N CRB Group Inc 549300BLONX7RHTYWF68 CRB GROUP INC PP TC3WQ1RM3 24556.000000 NS USD 1792833.560000 0.0182960617 Long EC CORP US Y 3 N N N N/A N/A SERVICETITAN INC SR G CVT PFD STOCK PP 000000000 4130.000000 NS USD 301118.300000 0.0030729450 Long EP CORP US Y 3 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 FARMERS BUSINESS NETWORK INC CVT SR D PP 000000000 2101.000000 NS USD 10967.220000 0.0001119217 Long EP CORP US Y 3 N N N N/A N/A HAUL HUB SER B CVT PFD STOCK PP TC4OO9IF0 293317.000000 NS USD 2073751.190000 0.0211628567 Long EP CORP US Y 3 N N N N/A N/A SERVICETITAN INC SR F CVT PFD STOCK PP TC55OKSU1 9288.000000 NS USD 677188.080000 0.0069107781 Long EP CORP US Y 3 N N N N/A N/A SERVICETITAN INC SR A-1 CVT PFD STOCK PP 000000000 381.000000 NS USD 27778.710000 0.0002834848 Long EP CORP US Y 3 N N N N/A N/A CHECKR INC CVT PFD SR D PP 000000000 1176033.000000 NS USD 5080462.560000 0.0518466737 Long EP CORP US Y 3 N N N Seismic Software Inc 254900747XH47G3UTN18 SEISMIC SOFTWARE SER F CVT PFD STOCK PP 000000000 79390.000000 NS USD 570814.100000 0.0058252201 Long EP CORP US Y 3 N N N N/A N/A SILA NANO SER F CVT PFD STOCK PP 000000000 237759.000000 NS USD 4821752.520000 0.0492065096 Long EP CORP US Y 3 N N N N/A N/A GRASSHOPPER BANCORP WTS 10/28 PP 000000000 98245.000000 NS USD 30455.950000 0.0003108063 Long EC CORP US Y 3 N N N PAR Technology Corp 549300HYPTHBJQINVG57 NEW YORK COMMUNITY BANCORP PP TC5YIEGD0 282662.000000 NS USD 12180470.900000 0.1243030320 Long EC CORP US Y 2 N N N N/A N/A SOCURE SERIES B CVT PFD STOCK PP TC60C9PB4 2284.000000 NS USD 14275.000000 0.0001456779 Long EP CORP US Y 3 N N N N/A N/A HAUL HUB SERIES C CVT PFD STOCK PP TC65RM9G5 95996.000000 NS USD 678691.720000 0.0069261229 Long EP CORP US Y 3 N N N N/A N/A EPIRUS INC SERIERS C-2 CVT PFD STOCK PP TC6I72JG2 2061623.000000 NS USD 10040104.010000 0.1024603548 Long EP CORP US Y 3 N N N N/A N/A ABL SPACE SYSTEMS SER B CVT PFD STOCK PP TC6KIBHA0 130614.000000 NS USD 4580463.180000 0.0467441256 Long EP CORP US Y 3 N N N PAX Labs Inc 549300FKJA0AEKUHVG68 PAX LABS CLASS A COMMON PP 000000000 3701604.000000 NS USD 1480641.600000 0.0151101088 Long EC CORP US Y 3 N N N N/A N/A CELLINK CORP SERIES D CVT PFD STOCK PP TC6UJP4F9 269870.000000 NS USD 763732.100000 0.0077939693 Long EP CORP US Y 3 N N N CRB Group Inc 549300BLONX7RHTYWF68 CRB GROUP TC6YQ2VO5 86312.000000 NS USD 6301639.120000 0.0643089135 Long EP CORP US Y 3 N N N N/A N/A CHECKR INC 000000000 852879.000000 NS USD 3684437.280000 0.0376000837 Long EP CORP US Y 3 N N N N/A N/A NURO SERIES D CVT PFD STOCK PP TC7AXBYR8 261432.000000 NS USD 1069256.880000 0.0109118829 Long EP CORP US Y 3 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 Farmers Business Network Inc PP TC7HUI213 774080.000000 NS USD 4040697.600000 0.0412357590 Long EC CORP US Y 3 N N N N/A N/A INSCRIPTA SERIES E CVT PFD STOCK PP 000000000 657721.000000 NS USD 1229938.270000 0.0125516540 Long EP CORP US Y 3 N N N Sound Bank 549300D3SGJ9UCUF2779 DOGWOOD ST BANK NON-VOTING COMMON STK PP 000000000 293821.000000 NS USD 5156558.550000 0.0526232415 Long EC CORP US Y 3 N N N N/A N/A THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP 000000000 27540.000000 NS USD 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292632.000000 NS USD 1828950.000000 0.0186646339 Long EP CORP US Y 3 N N N Sound Bank 549300D3SGJ9UCUF2779 DOGWOOD ST BANK WTS 5/24 PP 000000000 43813.000000 NS USD 343493.920000 0.0035053929 Long EC CORP US Y 3 N N N N/A N/A GRASSHOPPER BANCORP VOTING SHS PP 000000000 500044.000000 NS USD 1500132.000000 0.0153090104 Long EC CORP US Y 3 N N N N/A N/A SERVICETITAN INC PP 000000000 24285.000000 NS USD 1770619.350000 0.0180693633 Long EC CORP US Y 3 N N N 2024-04-26 T. ROWE PRICE SMALL-CAP STOCK FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX NPORT-EX 2 7031TRP033124.htm T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
T.
ROWE
PRICE
Small-Cap
Stock
Fund
March
31,
2024
(Unaudited)
1
Portfolio
of
Investments
‡
Shares
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
97.0%
COMMUNICATION
SERVICES
1.0%
Diversified
Telecommunication
Services
0.2%
Frontier
Communications
Parent (1)
945,195
23,157
23,157
Entertainment
0.5%
Liberty
Media
Corp-Liberty
Live,
Class
C (1)
1,123,665
49,239
49,239
Interactive
Media
&
Services
0.3%
Reddit,
Class
A (1)
194,918
9,614
Vimeo (1)
4,934,800
20,183
29,797
Total
Communication
Services
102,193
CONSUMER
DISCRETIONARY
9.9%
Broadline
Retail
0.8%
Etsy (1)
290,400
19,957
Kohl's 
373,543
10,889
Ollie's
Bargain
Outlet
Holdings (1)
471,651
37,529
Savers
Value
Village (1)
645,913
12,453
80,828
Diversified
Consumer
Services
1.6%
Bright
Horizons
Family
Solutions (1)
572,879
64,942
Duolingo (1)
151,700
33,462
Strategic
Education 
527,030
54,874
153,278
Hotels,
Restaurants
&
Leisure
3.6%
BJ's
Restaurants (1)
958,682
34,685
Cava
Group (1)
1,237,780
86,707
Chuy's
Holdings (1)
584,043
19,700
Dutch
Bros,
Class
A (1)
1,150,651
37,972
Jack
in
the
Box 
136,000
9,313
Papa
John's
International 
727,720
48,466
Red
Rock
Resorts,
Class
A 
591,900
35,407
Shake
Shack,
Class
A (1)
310,900
32,343
T.
ROWE
PRICE
Small-Cap
Stock
Fund
2
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Torchys
Holdings,
Class
A,
Acquisition
Date:
11/13/20,
Cost $33,027 (1)(2)(3)(4)(5)
3,862,836
16,919
Wyndham
Hotels
&
Resorts 
452,400
34,722
356,234
Household
Durables
0.9%
Installed
Building
Products 
138,500
35,834
Skyline
Champion (1)
663,175
56,377
92,211
Specialty
Retail
2.7%
Advance
Auto
Parts 
300,000
25,527
Burlington
Stores (1)
323,089
75,018
Caleres 
791,720
32,484
Five
Below (1)
132,780
24,084
Floor
&
Decor
Holdings,
Class
A (1)
125,200
16,228
Monro 
982,258
30,980
RH (1)
109,609
38,173
Warby
Parker,
Class
A (1)
1,831,224
24,923
267,417
Textiles,
Apparel
&
Luxury
Goods
0.3%
Skechers
USA,
Class
A (1)
512,400
31,390
31,390
Total
Consumer
Discretionary
981,358
CONSUMER
STAPLES
2.4%
Beverages
0.5%
Boston
Beer,
Class
A (1)
160,022
48,714
Coca-Cola
Consolidated 
912
772
49,486
Food
Products
1.1%
Farmers
Business
Network,
Acquisition
Date:
11/3/17,
Cost $14,293 (1)(4)(5)
774,080
4,041
Post
Holdings (1)
446,536
47,458
Simply
Good
Foods (1)
611,900
20,823
Utz
Brands 
1,791,401
33,033
105,355
T.
ROWE
PRICE
Small-Cap
Stock
Fund
3
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Personal
Care
Products
0.8%
BellRing
Brands (1)
1,396,475
82,434
82,434
Total
Consumer
Staples
237,275
ENERGY
7.4%
Energy
Equipment
&
Services
2.6%
ChampionX 
1,712,676
61,468
Expro
Group
Holdings (1)
1,359,799
27,155
Liberty
Energy 
1,510,321
31,294
Noble 
435,501
21,118
TechnipFMC 
2,373,491
59,598
Weatherford
International (1)
449,500
51,881
252,514
Oil,
Gas
&
Consumable
Fuels
4.8%
Antero
Resources (1)
1,443,500
41,862
Diamondback
Energy 
486,468
96,403
DT
Midstream 
572,900
35,004
Kimbell
Royalty
Partners 
1,080,623
16,771
Magnolia
Oil
&
Gas,
Class
A 
2,070,690
53,735
Matador
Resources 
445,700
29,759
Range
Resources 
2,361,169
81,295
SM
Energy 
475,100
23,684
Southwestern
Energy (1)
9,368,900
71,016
Viper
Energy 
659,200
25,353
474,882
Total
Energy
727,396
FINANCIALS
15.8%
Banks
7.7%
BankUnited 
445,647
12,478
Blue
Foundry
Bancorp (1)
668,300
6,255
Cadence
Bank 
1,430,300
41,479
Capitol
Federal
Financial 
3,226,634
19,231
Columbia
Banking
System 
1,831,400
35,438
CRB
Group,
Acquisition
Date:
4/14/22,
Cost $2,582 (1)(4)(5)
24,556
1,793
CrossFirst
Bankshares (1)
1,344,439
18,607
T.
ROWE
PRICE
Small-Cap
Stock
Fund
4
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Dime
Community
Bancshares 
840,336
16,185
Dogwood
State
Bank,
Non-Voting
Shares,
Acquisition
Date:
5/6/19,
Cost $2,938 (1)(4)(5)
293,821
5,156
Dogwood
State
Bank,
Voting
Shares,
Acquisition
Date:
5/6/19,
Cost $1,443 (1)(4)(5)
144,311
2,533
Dogwood
State
Bank,
Warrants,
5/6/24,
Acquisition
Date:
5/6/19,
Cost $— (1)(4)(5)
43,813
343
East
West
Bancorp 
911,305
72,093
Eastern
Bankshares 
1,704,700
23,491
Equity
Bancshares,
Class
A 
633,625
21,778
FB
Financial 
933,663
35,162
First
Bancshares 
887,489
23,030
Five
Star
Bancorp 
814,269
18,321
Grasshopper
Bancorp,
Acquisition
Date:
10/12/18
-
5/2/19,
Cost $5,000 (1)(4)(5)
500,044
1,500
Grasshopper
Bancorp,
Warrants,
10/12/28,
Acquisition
Date:
10/12/18,
Cost $— (1)(4)(5)
98,245
30
HarborOne
Bancorp 
905,940
9,657
Heritage
Commerce 
294,142
2,524
Home
BancShares 
1,071,093
26,317
Kearny
Financial 
1,341,500
8,639
Live
Oak
Bancshares 
1,083,493
44,976
Origin
Bancorp 
873,099
27,276
Pacific
Premier
Bancorp 
940,769
22,578
Pinnacle
Financial
Partners 
613,978
52,728
Popular 
346,296
30,505
Prosperity
Bancshares 
517,766
34,059
SouthState 
678,504
57,693
Texas
Capital
Bancshares (1)
456,100
28,073
Veritex
Holdings 
916,778
18,785
Western
Alliance
Bancorp 
590,058
37,876
756,589
Capital
Markets
2.2%
Cboe
Global
Markets 
401,622
73,790
Onex
(CAD) 
397,261
29,759
P10,
Class
A 
1,630,955
13,732
StepStone
Group,
Class
A 
939,585
33,581
Stifel
Financial 
321,500
25,132
T.
ROWE
PRICE
Small-Cap
Stock
Fund
5
Shares
$
Value
(Cost
and
value
in
$000s)
‡
TMX
Group
(CAD) 
1,354,300
35,723
211,717
Consumer
Finance
0.4%
Encore
Capital
Group (1)
508,869
23,209
PRA
Group (1)
511,231
13,333
36,542
Financial
Services
1.3%
PennyMac
Financial
Services 
981,393
89,395
Toast,
Class
A (1)
1,365,400
34,026
123,421
Insurance
4.2%
Assurant 
393,193
74,015
Axis
Capital
Holdings 
743,800
48,362
First
American
Financial 
677,100
41,337
Hanover
Insurance
Group 
404,756
55,116
Oscar
Health,
Class
A (1)
2,115,700
31,460
RLI 
172,500
25,611
Selective
Insurance
Group 
910,339
99,382
White
Mountains
Insurance
Group 
20,800
37,321
412,604
Total
Financials
1,540,873
HEALTH
CARE
14.8%
Biotechnology
6.7%
Agios
Pharmaceuticals (1)
423,233
12,375
Akero
Therapeutics (1)
227,340
5,743
Apellis
Pharmaceuticals (1)
457,876
26,914
Arcellx (1)
393,500
27,368
Argenx,
ADR (1)
153,621
60,484
Arrowhead
Pharmaceuticals (1)
452,300
12,936
Ascendis
Pharma,
ADR (1)
308,415
46,623
Biohaven (1)
270,400
14,788
Black
Diamond
Therapeutics (1)
1,127,164
5,715
Blueprint
Medicines (1)
328,349
31,147
Bridgebio
Pharma (1)
466,984
14,439
Cabaletta
Bio (1)
614,486
10,483
T.
ROWE
PRICE
Small-Cap
Stock
Fund
6
Shares
$
Value
(Cost
and
value
in
$000s)
‡
CG
oncology (1)
198,575
8,718
Crinetics
Pharmaceuticals (1)
880,332
41,208
CRISPR
Therapeutics (1)
171,372
11,681
Cytokinetics (1)
938,700
65,812
HilleVax (1)
633,086
10,528
Immatics (1)
1,229,895
12,926
Immunocore
Holdings,
ADR (1)
172,700
11,226
Immunome (1)
467,675
11,542
Insmed (1)
1,132,959
30,737
Ionis
Pharmaceuticals (1)
744,500
32,274
MacroGenics (1)
707,161
10,409
MoonLake
Immunotherapeutics (1)
421,422
21,168
Prime
Medicine (1)
742,306
5,196
Sana
Biotechnology (1)
1,091,497
10,915
Scholar
Rock,
Warrants,
12/31/25,
Acquisition
Date:
6/17/22,
Cost $— (1)(4)
85,583
980
Syndax
Pharmaceuticals (1)
494,654
11,773
Tango
Therapeutics (1)
950,522
7,547
Vaxcyte (1)
644,733
44,042
Verve
Therapeutics (1)
952,130
12,644
Xenon
Pharmaceuticals (1)
325,104
13,996
Zentalis
Pharmaceuticals (1)
779,504
12,285
656,622
Health
Care
Equipment
&
Supplies
2.8%
Haemonetics (1)
433,700
37,016
Masimo (1)
548,700
80,576
Neogen (1)
2,246,744
35,454
Pax
Labs,
Class
A,
Acquisition
Date:
4/18/19,
Cost $13,938 (1)(4)
(5)
3,701,604
1,481
Penumbra (1)
43,800
9,775
PROCEPT
BioRobotics (1)
1,124,921
55,594
QuidelOrtho (1)
782,528
37,514
RxSight (1)
263,453
13,589
270,999
Health
Care
Providers
&
Services
2.2%
Alignment
Healthcare (1)
3,017,470
14,967
T.
ROWE
PRICE
Small-Cap
Stock
Fund
7
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Molina
Healthcare (1)
170,828
70,181
NeoGenomics (1)
3,137,285
49,318
Privia
Health
Group (1)
2,157,429
42,264
U.S.
Physical
Therapy 
312,629
35,287
212,017
Health
Care
Technology
0.3%
Certara (1)
1,464,712
26,189
26,189
Life
Sciences
Tools
&
Services
2.1%
10X
Genomics,
Class
A (1)
1,009,700
37,894
Azenta (1)
148,319
8,941
Bruker 
870,096
81,737
Pacific
Biosciences
of
California (1)
3,835,820
14,384
Repligen (1)
149,802
27,552
Sotera
Health (1)
1,760,880
21,148
Stevanato
Group 
371,040
11,910
203,566
Pharmaceuticals
0.7%
Elanco
Animal
Health (1)
2,125,800
34,608
EyePoint
Pharmaceuticals (1)
367,572
7,598
Neumora
Therapeutics (1)
774,813
10,654
Structure
Therapeutics,
ADR (1)
396,026
16,973
69,833
Total
Health
Care
1,439,226
INDUSTRIALS
&
BUSINESS
SERVICES
19.4%
Aerospace
&
Defense
0.5%
Cadre
Holdings 
418,327
15,143
Leonardo
DRS (1)
1,452,947
32,096
47,239
Building
Products
2.2%
AAON 
626,300
55,177
AZZ 
1,048,736
81,078
CSW
Industrials 
205,946
48,315
Zurn
Elkay
Water
Solutions 
995,272
33,312
217,882
T.
ROWE
PRICE
Small-Cap
Stock
Fund
8
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Commercial
Services
&
Supplies
2.1%
Casella
Waste
Systems,
Class
A (1)
543,749
53,761
Rentokil
Initial
(GBP) 
7,121,889
42,343
Stericycle (1)
720,100
37,985
Tetra
Tech 
171,440
31,667
VSE 
464,498
37,160
202,916
Construction
&
Engineering
1.0%
API
Group (1)
669,058
26,274
Arcosa 
321,000
27,561
WillScot
Mobile
Mini
Holdings (1)
874,200
40,650
94,485
Electrical
Equipment
0.4%
Thermon
Group
Holdings (1)
1,170,428
38,296
38,296
Ground
Transportation
1.3%
Landstar
System 
164,124
31,637
Saia (1)
161,975
94,755
126,392
Machinery
7.4%
ATS (1)
254,323
8,576
Crane 
275,800
37,269
Enerpac
Tool
Group 
1,095,000
39,048
Enpro 
244,400
41,247
Esab 
530,449
58,652
ESCO
Technologies 
292,241
31,284
Federal
Signal 
950,100
80,635
Graco 
504,618
47,162
Helios
Technologies 
169,127
7,558
Ingersoll
Rand 
766,924
72,819
John
Bean
Technologies 
418,559
43,903
Mueller
Water
Products,
Class
A 
2,538,077
40,838
RBC
Bearings (1)
285,300
77,131
Spirax-Sarco
Engineering
(GBP) 
195,020
24,743
SPX
Technologies (1)
690,900
85,070
T.
ROWE
PRICE
Small-Cap
Stock
Fund
9
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Toro 
316,623
29,012
724,947
Professional
Services
2.5%
ASGN (1)
187,500
19,643
Booz
Allen
Hamilton
Holding 
129,680
19,250
Checkr,
Acquisition
Date:
6/29/18
-
12/2/19,
Cost $4,339 (1)(4)(5)
568,563
2,456
Legalzoom.com (1)
1,557,238
20,774
NV5
Global (1)
197,519
19,359
Parsons (1)
953,265
79,073
Paycor
HCM (1)
2,175,070
42,283
Verra
Mobility (1)
1,618,195
40,406
243,244
Trading
Companies
&
Distributors
2.0%
Beacon
Roofing
Supply (1)
632,700
62,017
MSC
Industrial
Direct,
Class
A 
241,500
23,435
Rush
Enterprises,
Class
A 
624,665
33,432
SiteOne
Landscape
Supply (1)
405,644
70,805
Transcat (1)
73,001
8,135
197,824
Total
Industrials
&
Business
Services
1,893,225
INFORMATION
TECHNOLOGY
13.7%
Electronic
Equipment,
Instruments
&
Components
4.8%
Cognex 
379,200
16,086
CTS 
763,492
35,724
Insight
Enterprises (1)
231,300
42,911
Littelfuse 
130,456
31,616
Mirion
Technologies (1)
5,496,348
62,493
Napco
Security
Technologies 
754,689
30,308
New
York
Community
Bancorp,
Acquisition
Date:
3/8/24,
Cost $10,925 (1)(4)
282,662
12,180
Novanta (1)
237,912
41,580
PAR
Technology (1)(2)
1,876,757
85,130
Teledyne
Technologies (1)
177,850
76,354
Vontier 
732,200
33,213
467,595
T.
ROWE
PRICE
Small-Cap
Stock
Fund
10
Shares
$
Value
(Cost
and
value
in
$000s)
‡
IT
Services
0.0%
ServiceTitan,
Acquisition
Date:
11/9/18
-
5/4/21,
Cost $1,073 (1)
(4)(5)
24,285
1,770
Themis
Solutions,
Acquisition
Date:
4/14/21,
Cost $2,746 (1)(4)(5)
122,320
2,394
4,164
Semiconductors
&
Semiconductor
Equipment
3.9%
Allegro
MicroSystems (1)
878,400
23,682
Astera
Labs (1)
66,763
4,953
Entegris 
573,502
80,600
Lattice
Semiconductor (1)
1,046,866
81,896
MACOM
Technology
Solutions
Holdings (1)
635,900
60,817
Onto
Innovation (1)
514,700
93,202
Power
Integrations 
555,662
39,758
384,908
Software
5.0%
Agilysys (1)
288,700
24,326
Altair
Engineering,
Class
A (1)
511,100
44,031
Amplitude,
Class
A (1)
2,895,700
31,505
Appfolio,
Class
A (1)
85,600
21,121
Braze,
Class
A (1)
201,900
8,944
CCC
Intelligent
Solutions
Holdings (1)
2,031,732
24,299
Descartes
Systems
Group (1)
771,633
70,628
DoubleVerify
Holdings (1)
1,880,460
66,117
Envestnet (1)
622,900
36,072
Intapp (1)
1,203,578
41,283
Manhattan
Associates (1)
121,900
30,503
Model
N (1)
504,200
14,355
Socure,
Acquisition
Date:
12/22/21,
Cost $2,034 (1)(4)(5)
126,571
791
Varonis
Systems (1)
416,400
19,642
Workiva (1)
629,734
53,401
487,018
Total
Information
Technology
1,343,685
MATERIALS
3.8%
Chemicals
1.8%
Element
Solutions 
4,597,467
114,845
T.
ROWE
PRICE
Small-Cap
Stock
Fund
11
Shares
$
Value
(Cost
and
value
in
$000s)
‡
HB
Fuller 
449,700
35,859
Quaker
Chemical 
108,161
22,200
172,904
Containers
&
Packaging
0.3%
Sealed
Air 
864,300
32,152
32,152
Metals
&
Mining
1.4%
Constellium (1)
3,216,871
71,125
ERO
Copper
(CAD) (1)
1,962,664
37,846
Royal
Gold 
273,200
33,279
142,250
Paper
&
Forest
Products
0.3%
West
Fraser
Timber
(CAD) 
398,847
34,439
34,439
Total
Materials
381,745
REAL
ESTATE
5.0%
Health
Care
Real
Estate
Investment
Trusts
0.3%
Healthcare
Realty
Trust,
REIT 
1,782,400
25,221
25,221
Industrial
Real
Estate
Investment
Trusts
1.7%
EastGroup
Properties,
REIT 
473,700
85,157
Rexford
Industrial
Realty,
REIT 
1,019,118
51,262
Terreno
Realty,
REIT 
492,100
32,675
169,094
Real
Estate
Management
&
Development
1.8%
Colliers
International
Group 
324,647
39,682
DigitalBridge
Group 
2,713,723
52,293
FirstService 
503,913
83,549
175,524
Residential
Real
Estate
Investment
Trusts
0.6%
Flagship
Communities
REIT,
REIT 
623,719
10,741
Independence
Realty
Trust,
REIT 
2,847,868
45,936
56,677
T.
ROWE
PRICE
Small-Cap
Stock
Fund
12
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Specialized
Real
Estate
Investment
Trusts
0.6%
CubeSmart,
REIT 
1,308,538
59,172
59,172
Total
Real
Estate
485,688
UTILITIES
2.3%
Electric
Utilities
1.2%
IDACORP 
477,669
44,371
OGE
Energy 
932,800
31,995
PNM
Resources 
1,156,039
43,513
119,879
Gas
Utilities
0.7%
Chesapeake
Utilities 
652,483
70,011
70,011
Water
Utilities
0.4%
California
Water
Service
Group 
826,337
38,408
38,408
Total
Utilities
228,298
Total
Miscellaneous
Common
Stocks
 1.5% (6)
144,430
Total
Common
Stocks
(Cost
$6,414,255)
9,505,392
CONVERTIBLE
PREFERRED
STOCKS
1.9%
CONSUMER
DISCRETIONARY
0.0%
Hotels,
Restaurants
&
Leisure
0.0%
Torchys
Holdings,
Acquisition
Date:
11/13/20,
Cost $6,812 (1)(2)
(3)(4)(5)
758,455
3,322
3,322
Specialty
Retail
0.0%
1661,
Series
F,
Acquisition
Date:
5/28/21,
Cost $10,756 (1)(4)(5)
1,848,191
1,848
1,848
Total
Consumer
Discretionary
5,170
CONSUMER
STAPLES
0.0%
Food
Products
0.0%
Farmers
Business
Network,
Series
D,
Acquisition
Date:
11/3/17,
Cost $39 (1)(4)(5)
2,101
11
Total
Consumer
Staples
11
T.
ROWE
PRICE
Small-Cap
Stock
Fund
13
Shares
$
Value
(Cost
and
value
in
$000s)
‡
FINANCIALS
0.1%
Banks
0.1%
CRB
Group,
Series
D,
Acquisition
Date:
1/28/22,
Cost $9,075 (1)
(4)(5)
86,312
6,302
Total
Financials
6,302
HEALTH
CARE
0.7%
Biotechnology
0.1%
Caris
Life
Sciences,
Series
C,
Acquisition
Date:
8/14/20,
Cost $4,493 (1)(4)(5)
1,627,947
5,926
Caris
Life
Sciences,
Series
D,
Acquisition
Date:
5/11/21,
Cost $8,050 (1)(4)(5)
993,799
3,617
9,543
Health
Care
Equipment
&
Supplies
0.0%
Kardium,
Series
D-6,
Acquisition
Date:
1/8/21,
Cost $5,415 (1)(4)
(5)
5,330,753
4,531
4,531
Health
Care
Providers
&
Services
0.1%
Honor
Technology,
Series
D,
Acquisition
Date:
10/16/20,
Cost $9,397 (1)(4)(5)
3,902,227
6,673
6,673
Life
Sciences
Tools
&
Services
0.5%
Cleerly,
Series
C,
Acquisition
Date:
7/8/22,
Cost $4,754 (1)(4)(5)
403,512
3,619
Inscripta,
Series
E,
Acquisition
Date:
3/30/21,
Cost $5,808 (1)(4)
(5)
657,721
1,230
National
Resilience,
Series
B,
Acquisition
Date:
10/23/20,
Cost $6,793 (1)(4)(5)
497,323
30,202
National
Resilience,
Series
C,
Acquisition
Date:
6/9/21,
Cost $11,631 (1)(4)(5)
261,906
15,906
50,957
Total
Health
Care
71,704
INDUSTRIALS
&
BUSINESS
SERVICES
0.3%
Aerospace
&
Defense
0.2%
ABL
Space
Systems,
Series
B,
Acquisition
Date:
3/24/21,
Cost $5,882 (1)(4)(5)
130,614
4,580
Epirus,
Series
C-2,
Acquisition
Date:
1/28/22,
Cost $11,512 (1)(4)
(5)
2,061,623
10,040
14,620
Air
Freight
&
Logistics
0.0%
Flexe,
Series
C,
Acquisition
Date:
11/18/20,
Cost $5,112 (1)(4)(5)
420,147
2,672
T.
ROWE
PRICE
Small-Cap
Stock
Fund
14
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Flexe,
Series
D,
Acquisition
Date:
4/7/22,
Cost $3,033 (1)(4)(5)
148,715
946
3,618
Electrical
Equipment
0.0%
CELLINK,
Series
D,
Acquisition
Date:
1/20/22,
Cost $5,620 (1)(4)
(5)
269,870
764
764
Professional
Services
0.1%
Checkr,
Series
C,
Acquisition
Date:
4/10/18,
Cost $3,881 (1)(4)(5)
852,879
3,684
Checkr,
Series
D,
Acquisition
Date:
9/6/19,
Cost $11,857 (1)(4)(5)
1,176,033
5,081
8,765
Total
Industrials
&
Business
Services
27,767
INFORMATION
TECHNOLOGY
0.5%
IT
Services
0.3%
Haul
Hub,
Series
B,
Acquisition
Date:
2/14/20
-
3/3/21,
Cost $4,277 (1)(4)(5)
293,317
2,074
Haul
Hub,
Series
C,
Acquisition
Date:
4/14/22,
Cost $1,811 (1)(4)
(5)
95,996
679
ServiceTitan,
Series
A-1,
Acquisition
Date:
11/9/18,
Cost $10 (1)
(4)(5)
381
28
ServiceTitan,
Series
D,
Acquisition
Date:
11/9/18,
Cost $4,907 (1)
(4)(5)
186,629
13,607
ServiceTitan,
Series
F,
Acquisition
Date:
3/25/21,
Cost $997 (1)
(4)(5)
9,288
677
ServiceTitan,
Series
G,
Acquisition
Date:
6/28/21,
Cost $491 (1)
(4)(5)
4,130
301
Themis
Solutions,
Series
AA,
Acquisition
Date:
4/14/21,
Cost $618 (1)(4)(5)
27,540
539
Themis
Solutions,
Series
AB,
Acquisition
Date:
4/14/21,
Cost $62 (1)(4)(5)
2,740
54
Themis
Solutions,
Series
B,
Acquisition
Date:
4/14/21,
Cost $67 (1)(4)(5)
2,980
58
Themis
Solutions,
Series
E,
Acquisition
Date:
4/14/21,
Cost $7,824 (1)(4)(5)
348,470
6,819
24,836
Software
0.2%
Nuro,
Series
C,
Acquisition
Date:
10/30/20
-
3/2/21,
Cost $11,576 (1)(4)(5)
886,735
3,627
Nuro,
Series
D,
Acquisition
Date:
10/29/21,
Cost $5,450 (1)(4)(5)
261,432
1,069
SecurityScorecard,
Series
E,
Acquisition
Date:
3/5/21,
Cost $5,397 (1)(4)(5)
1,068,639
5,632
Seismic
Software,
Series
E,
Acquisition
Date:
12/13/18,
Cost $7,110 (1)(4)(5)
1,127,860
8,109
T.
ROWE
PRICE
Small-Cap
Stock
Fund
15
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Seismic
Software,
Series
F,
Acquisition
Date:
9/25/20,
Cost $698 (1)(4)(5)
79,390
571
Socure,
Series
A,
Acquisition
Date:
12/22/21,
Cost $2,472 (1)(4)
(5)
153,828
961
Socure,
Series
A-1,
Acquisition
Date:
12/22/21,
Cost $2,029 (1)
(4)(5)
126,253
789
Socure,
Series
B,
Acquisition
Date:
12/22/21,
Cost $37 (1)(4)(5)
2,284
14
Socure,
Series
E,
Acquisition
Date:
10/27/21,
Cost $4,702 (1)(4)(5)
292,632
1,829
22,601
Total
Information
Technology
47,437
MATERIALS
0.3%
Chemicals
0.1%
Redwood
Materials,
Series
C,
Acquisition
Date:
5/28/21,
Cost $7,078 (1)(4)(5)
149,321
7,128
Sila
Nano,
Series
F,
Acquisition
Date:
1/7/21,
Cost $9,813 (1)(4)(5)
237,759
4,822
11,950
Metals
&
Mining
0.2%
Kobold
Metals,
Series
B-1,
Acquisition
Date:
1/10/22,
Cost $5,885 (1)(4)(5)
214,677
15,749
15,749
Total
Materials
27,699
Total
Convertible
Preferred
Stocks
(Cost
$213,231)
186,090
SHORT-TERM
INVESTMENTS
1.0%
Money
Market
Funds
1.0%
T.
Rowe
Price
Government
Reserve
Fund,
5.39% (2)(7)
95,524,490
95,524
Total
Short-Term
Investments
(Cost
$95,524)
95,524
Total
Investments
in
Securities
99.9%
(Cost
$6,723,010)
$
9,787,006
Other
Assets
Less
Liabilities
0.1%
8,185
Net
Assets
100.0%
$
9,795,191
‡
Shares
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
Affiliated
Companies
(3)
Investment
in
a
partnership
held
indirectly
through
a
limited
liability
company
that
is
owned
by
the
fund
and
treated
as
a
corporation
for
U.S.
tax
purposes.
T.
ROWE
PRICE
Small-Cap
Stock
Fund
16
.
.
.
.
.
.
.
.
.
.
(4)
Security
cannot
be
offered
for
public
resale
without
first
being
registered
under
the
Securities
Act
of
1933
and
related
rules
("restricted
security").
Acquisition
date
represents
the
day
on
which
an
enforceable
right
to
acquire
such
security
is
obtained
and
is
presented
along
with
related
cost
in
the
security
description.
The
fund
may
have
registration
rights
for
certain
restricted
securities.
Any
costs
related
to
such
registration
are
generally
borne
by
the
issuer.
The
aggregate
value
of
restricted
securities
(excluding
144A
holdings)
at
period
end
amounts
to
$240,457
and
represents
2.5%
of
net
assets.
(5)
Level
3
in
fair
value
hierarchy.
(6)
The
identity
of
certain
securities
has
been
concealed
to
protect
the
fund
while
it
completes
a
purchase
or
selling
program
for
the
securities.
(7)
Seven-day
yield
ADR
American
Depositary
Receipts
CAD
Canadian
Dollar
GBP
British
Pound
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
T.
ROWE
PRICE
Small-Cap
Stock
Fund
17
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
March
31,
2024.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
Dogwood
State
Bank,
Non-Voting
Shares 
$
—‌
$
(1‌)
$
—‌
Dogwood
State
Bank,
Voting
Shares 
—‌
—‌
—‌
Dogwood
State
Bank,
Warrants,
5/6/24 
—‌
—‌
—‌
PAR
Technology 
34‌
3,380‌
—‌
Torchys
Holdings 
—‌
(789‌)
—‌
Torchys
Holdings,
Class
A 
—‌
(4,018‌)
—‌
T.
Rowe
Price
Government
Reserve
Fund,
5.39%
—‌
—‌
1,305‌
Affiliates
not
held
at
period
end
1,207‌
495‌
—‌
Totals
$
1,241‌#
$
(933‌)
$
1,305‌+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/23
Purchase
Cost
Sales
Cost
Value
03/31/24
Dogwood
State
Bank,
Non-
Voting
Shares 
$
5,157‌
$
—‌
$
—‌
$
*
Dogwood
State
Bank,
Voting
Shares 
2,533‌
—‌
—‌
*
Dogwood
State
Bank,
Warrants,
5/6/24 
343‌
—‌
—‌
*
Haynes
International 
38,537‌
—‌
39,032‌
—‌
PAR
Technology 
81,818‌
—‌
68‌
85,130‌
Torchys
Holdings 
4,111‌
—‌
—‌
3,322‌
Torchys
Holdings,
Class
A 
20,937‌
—‌
—‌
16,919‌
T.
Rowe
Price
Government
Reserve
Fund,
5.39%
99,505‌
 ¤
 ¤
95,524‌
Total
$
200,895‌^
T.
ROWE
PRICE
Small-Cap
Stock
Fund
18
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
+
Investment
income
comprised
$1,305
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$233,635.
*
On
the
date
indicated,
issuer
was
held
but
not
considered
an
affiliated
company.
T.
ROWE
PRICE
Small-Cap
Stock
Fund
Unaudited
Notes
to
Portfolio
of
Investments
19
T.
Rowe
Price
Small-Cap
Stock
Fund,
Inc. (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus. 
VALUATION 
Fair
Value
  The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
T.
ROWE
PRICE
Small-Cap
Stock
Fund
20
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques 
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities
and
the
last
quoted
sale
or
closing
price
for
international
securities.
The
last
quoted
prices
of
non-U.S.
equity
securities
may
be
adjusted
to
reflect
the
fair
value
of
such
securities
at
the
close
of
the
NYSE,
if
the Valuation
Designee
determines
that
developments
between
the
close
of
a
foreign
market
and
the
close
of
the
NYSE
will
affect
the
value
of
some
or
all
of
its portfolio
securities.
Each
business
day,
the
Valuation
Designee uses
information
from
outside
pricing
services
to
evaluate
the
quoted
prices
of
portfolio
securities
and,
if
appropriate,
decide whether
it
is
necessary
to
adjust
quoted
prices
to
reflect
fair
value
by
reviewing
a
variety
of
factors,
including
developments
in
foreign
markets,
the
performance
of
U.S.
securities
markets,
and
the
performance
of
instruments
trading
in
U.S.
markets
that
represent
foreign
securities
and
baskets
of
foreign
securities. The Valuation
Designee
uses
outside
pricing
services
to
provide
it
with
quoted
prices
and
information
to
evaluate
or
adjust
those
prices.
The Valuation
Designee
cannot
predict
how
often
it
will
use
quoted
prices
and
how
often
it
will
determine
it
necessary
to
adjust
those
prices
to
reflect
fair
value.
Investments
denominated
in
foreign
currencies
are
translated
into
U.S.
dollar
values
each
day
at
the
prevailing
exchange
rate,
using
the
mean
of
the
bid
and
asked
prices
of
such
currencies
against
U.S.
dollars
as
provided
by
an
outside
pricing
service.
T.
ROWE
PRICE
Small-Cap
Stock
Fund
21
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
Valuation
Inputs
  The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
March
31,
2024
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
9,235,431‌
$
228,754‌
$
41,207‌
$
9,505,392‌
Convertible
Preferred
Stocks
—‌
—‌
186,090‌
186,090‌
Short-Term
Investments
95,524‌
—‌
—‌
95,524‌
Total
$
9,330,955‌
$
228,754‌
$
227,297‌
$
9,787,006‌
T.
ROWE
PRICE
Small-Cap
Stock
Fund
22
Following
is
a
reconciliation
of
the
fund’s
Level
3
holdings
for
the
period ended
March
31,
2024.
Gain
(loss)
reflects
both
realized
and
change
in
unrealized
gain/loss
on
Level
3
holdings
during
the
period,
if
any.
The
change
in
unrealized
gain/loss
on
Level
3
instruments
held
at
March
31,
2024,
totaled $(193,000) for
the
period ended
March
31,
2024.
OTHER
MATTERS 
Unpredictable
events
such
as
environmental
or
natural
disasters,
war
and
conflict,
terrorism,
geopolitical
events,
and
public
health
epidemics and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
The
global
outbreak
of
COVID-19
and
the
related
governmental
and
public
responses
have
led
and
may
continue
to
lead
to
increased
market
volatility
and
the
potential
for
illiquidity
in
certain
classes
of
securities
and
sectors
of
the
market
either
in
specific
countries
or
worldwide.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict,
leading
to
economic
sanctions imposed
on
Russia
that
target certain
of
its
citizens
and
issuers
and
sectors
of
the
Russian
economy,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
banking
industry
experienced
heightened
volatility,
which
sparked
concerns
of
potential
broader
adverse
market
conditions.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
($000s)
Beginning
Balance
12/31/23
Gain
(Loss)
During
Period
Total
Sales
Ending
Balance
3/31/24
Investment
in
Securities
Common
Stocks
$
45,840‌
$
(4,483‌)
$
(150‌)
$
41,207‌
Convertible
Bonds
—‌
—‌
—‌
—‌
Convertible
Preferred
Stocks
181,652‌
4,438‌
—‌
186,090‌
Total
$
227,492‌
$
(45‌)
$
(150‌)
$
227,297‌
T.
ROWE
PRICE
Small-Cap
Stock
Fund
23
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F65-054Q1
03/24