MassMutual Small Cap Opportunities Fund

MassMutual Small Cap Opportunities Fund reported 124 holdings worth US$615M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

MassMutual Small Cap Opportunities Fund reported 124 holdings worth US$615M as of Jun 30, 2026. Largest: Enpro Inc., Columbia Banking System, Inc. and Outfront Media Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$615M

The filing in full

CompanySharesValue as reported% of portfolio
Enpro Inc.31,813US$12M2.0%
Columbia Banking System, Inc.369KUS$11.8M1.9%
Outfront Media Inc.357KUS$11.7M1.9%
Kodiak Gas Services, Inc.152KUS$11.4M1.9%
Aar Corp.77,566US$11.1M1.8%
Zurn Elkay Water Solutions Corporation202KUS$10.2M1.7%
Autonation, Inc.54,543US$10.1M1.6%
Cathay General Bancorp159KUS$9.86M1.6%
Brightspring Health Services, Inc.139KUS$9.67M1.6%
Maxlinear, Inc73,716US$9.44M1.5%
Helmerich & Payne, Inc.284KUS$9.31M1.5%
Essential Properties Realty Trust, Inc.308KUS$9.19M1.5%
The Cheesecake Factory Incorporated114KUS$9.05M1.5%
Gates Industrial Corporation Plc319KUS$8.93M1.5%
Casella Waste Systems, Inc.90,309US$8.76M1.4%
Allegro Microsystems, Inc.125KUS$8.71M1.4%
Ralliant Corporation118KUS$8.7M1.4%
Terreno Realty Corporation129KUS$8.38M1.4%
Silicon Laboratories, Inc.38,259US$8.36M1.4%
Skyward Specialty Insurance Group, Inc.143KUS$8.35M1.4%
Belden Inc68,507US$8.21M1.3%
Wyndham Hotels & Resorts, Inc.96,025US$8.09M1.3%
Ameris Bancorp88,427US$7.98M1.3%
Dorman Products, Inc.58,044US$7.92M1.3%
Visteon Corporation79,757US$7.91M1.3%
Guardant Health, Inc.52,608US$7.89M1.3%
Pennymac Financial Services, Inc.90,546US$7.89M1.3%
Banc Of California, Inc.385KUS$7.86M1.3%
Korn Ferry117KUS$7.79M1.3%
Commercial Metals Company121KUS$7.61M1.2%
Atmus Filtration Technologies Inc.147KUS$7.48M1.2%
Wintrust Financial Corporation46,466US$7.47M1.2%
Kontoor Brands, Inc.89,450US$7.45M1.2%
Esab Corporation75,172US$7.41M1.2%
Silgan Holdings Inc.160KUS$7.41M1.2%
Champion Homes, Inc.79,279US$6.99M1.1%
Life Time Group Holdings, Inc.171KUS$6.98M1.1%
Kb Home111KUS$6.94M1.1%
Twist Bioscience Corporation67,229US$6.92M1.1%
Portland General Electric Co133KUS$6.87M1.1%
Federal Signal Corporation51,830US$6.66M1.1%
Northern Oil And Gas, Inc.337KUS$6.11M0.99%
Itron, Inc.68,180US$5.9M0.96%
Repligen Corporation42,986US$5.87M0.95%
Wsfs Financial Corporation75,029US$5.76M0.94%
Ultra Clean Holdings, Inc.40,312US$5.75M0.93%
United Community Banks, Inc.161KUS$5.66M0.92%
Adaptive Biotechnologies Corporation257KUS$5.52M0.90%
The Chefs' Warehouse, Inc.57,038US$5.48M0.89%
Weatherford International Plc65,779US$5.36M0.87%
Hayward Holdings, Inc.306KUS$5.29M0.86%
Mirum Pharmaceuticals, Inc.44,913US$5.26M0.86%
Bgc Group, Inc.491KUS$5.25M0.85%
Steven Madden, Ltd.124KUS$5.22M0.85%
Fluor Corporation98,730US$5.17M0.84%
Eagle Materials Inc22,542US$5.07M0.83%
Agco Corporation42,342US$5.07M0.82%
Biolife Solutions, Inc.179KUS$5.07M0.82%
Chesapeake Utilities Corporation40,916US$5.01M0.82%
Snap Inc.1.12MUS$4.95M0.81%
Stride, Inc.57,064US$4.92M0.80%
Pool Corporation22,802US$4.9M0.80%
Axsome Therapeutics, Inc.19,314US$4.73M0.77%
Miami International Holdings, Inc.126KUS$4.7M0.76%
Manhattan Associates, Inc.33,711US$4.69M0.76%
Enersys19,957US$4.67M0.76%
Terex Corporation63,163US$4.57M0.74%
Bank Of N.t. Butterfield & Son Limited (the) Voting76,421US$4.55M0.74%
Sanmina Corporation17,729US$4.49M0.73%
Definity Financial Corp.82,369US$4.37M0.71%
Servicetitan, Inc.59,986US$4.24M0.69%
Federated Hermes, Inc.75,061US$4.14M0.67%
Interparfums, Inc.36,779US$4.11M0.67%
Oceanfirst Financial Corp.206KUS$4.02M0.65%
Alignment Healthcare, Inc.169KUS$4.02M0.65%
Praxis Precision Medicines, Inc.11,847US$3.97M0.65%
Axcelis Technologies, Inc.20,666US$3.92M0.64%
Cushman & Wakefield Ltd.291KUS$3.9M0.63%
Allison Transmission Holdings, Inc.33,937US$3.83M0.62%
Piper Sandler Companies50,511US$3.65M0.59%
Arrowhead Pharmaceuticals, Inc.44,307US$3.61M0.59%
Arcbest Corporation24,792US$3.56M0.58%
Collegium Pharmaceutical, Inc.96,012US$3.48M0.57%
Marqeta, Inc.856KUS$3.48M0.57%
Loar Holdings Inc.41,627US$3.36M0.55%
Unity Software Inc.114KUS$3.27M0.53%
Procore Technologies, Inc.76,083US$3.09M0.50%
Tarsus Pharmaceuticals, Inc.48,693US$3.06M0.50%
Acadia Healthcare Company, Inc.99,355US$2.93M0.48%
Elastic N.v.50,219US$2.86M0.47%
Alumis Inc.96,331US$2.71M0.44%
Paymentus Holdings, Inc.109KUS$2.64M0.43%
Addus Homecare Corporation25,036US$2.52M0.41%
Mineralys Therapeutics, Inc.90,568US$2.44M0.40%
Idacorp, Inc.14,652US$2.22M0.36%
Argan, Inc.2,523US$2.01M0.33%
Gatx Corporation11,350US$2.01M0.33%
Texas Capital Bancshares, Inc.19,279US$1.99M0.32%
Uniqure N.v.42,969US$1.98M0.32%
Ligand Pharmaceuticals Incorporated4,041US$1.28M0.21%

Every holding of MassMutual Small Cap Opportunities Fund

Source

View original at SEC

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