Holdings of MassMutual Small Cap Opportunities Fund
MASSMUTUAL PREMIER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 614.8M $ including 596.4M $ in equities, 97.0 %
- Positions
- 100 in 5 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enpro Inc | 31,813 | 12M $ | 1.95 % |
| 2 | Columbia Banking System Inc | 368,639 | 11.8M $ | 1.92 % |
| 3 | Outfront Media Inc | 356,829 | 11.7M $ | 1.90 % |
| 4 | Kodiak Gas Services Inc | 151,811 | 11.4M $ | 1.86 % |
| 5 | AAR Corp | 77,566 | 11.1M $ | 1.80 % |
| 6 | ZURN ELKAY WATER SOLUTIONS CORP | 202,428 | 10.2M $ | 1.66 % |
| 7 | AutoNation Inc | 54,543 | 10.1M $ | 1.65 % |
| 8 | Cathay General Bancorp | 159,040 | 9.9M $ | 1.60 % |
| 9 | BRIGHTSPRING HEALTH SERVICES INC | 138,627 | 9.7M $ | 1.57 % |
| 10 | MAXLINEAR INC | 73,716 | 9.4M $ | 1.54 % |
| 11 | Helmerich & Payne Inc | 284,393 | 9.3M $ | 1.51 % |
| 12 | Essential Properties Realty Trust Inc | 307,911 | 9.2M $ | 1.50 % |
| 13 | Cheesecake Factory Inc/The | 113,745 | 9M $ | 1.47 % |
| 14 | Gates Industrial Corp PLC | 319,170 | 8.9M $ | 1.45 % |
| 15 | Casella Waste Systems Inc | 90,309 | 8.8M $ | 1.42 % |
| 16 | Allegro MicroSystems Inc | 125,082 | 8.7M $ | 1.42 % |
| 17 | Ralliant Corp | 118,101 | 8.7M $ | 1.41 % |
| 18 | Terreno Realty Corp | 129,409 | 8.4M $ | 1.36 % |
| 19 | Silicon Laboratories Inc | 38,259 | 8.4M $ | 1.36 % |
| 20 | Skyward Specialty Insurance Group Inc | 143,024 | 8.3M $ | 1.36 % |
| 21 | Belden Inc | 68,507 | 8.2M $ | 1.34 % |
| 22 | Wyndham Hotels & Resorts Inc | 96,025 | 8.1M $ | 1.32 % |
| 23 | Ameris Bancorp | 88,427 | 8M $ | 1.30 % |
| 24 | Dorman Products Inc | 58,044 | 7.9M $ | 1.29 % |
| 25 | Visteon Corp | 79,757 | 7.9M $ | 1.29 % |
| 26 | GUARDANT HEALTH INC | 52,608 | 7.9M $ | 1.28 % |
| 27 | PennyMac Financial Services Inc | 90,546 | 7.9M $ | 1.28 % |
| 28 | Banc of California Inc | 384,657 | 7.9M $ | 1.28 % |
| 29 | Korn Ferry | 116,930 | 7.8M $ | 1.27 % |
| 30 | Commercial Metals Co | 121,240 | 7.6M $ | 1.24 % |
| 31 | Atmus Filtration Technologies Inc | 146,671 | 7.5M $ | 1.22 % |
| 32 | Wintrust Financial Corp | 46,466 | 7.5M $ | 1.21 % |
| 33 | Kontoor Brands Inc | 89,450 | 7.5M $ | 1.21 % |
| 34 | ESAB CORP | 75,172 | 7.4M $ | 1.21 % |
| 35 | Silgan Holdings Inc | 159,640 | 7.4M $ | 1.20 % |
| 36 | Champion Homes Inc | 79,279 | 7M $ | 1.14 % |
| 37 | Life Time Group Holdings Inc | 170,879 | 7M $ | 1.14 % |
| 38 | KB Home | 110,890 | 6.9M $ | 1.13 % |
| 39 | TWIST BIOSCIENCE CORP | 67,229 | 6.9M $ | 1.13 % |
| 40 | Portland General Electric Co | 132,587 | 6.9M $ | 1.12 % |
| 41 | Federal Signal Corp | 51,830 | 6.7M $ | 1.08 % |
| 42 | Northern Oil & Gas Inc | 336,542 | 6.1M $ | 0.99 % |
| 43 | Itron Inc | 68,180 | 5.9M $ | 0.96 % |
| 44 | Repligen Corp | 42,986 | 5.9M $ | 0.95 % |
| 45 | WSFS Financial Corp | 75,029 | 5.8M $ | 0.94 % |
| 46 | Ultra Clean Holdings Inc | 40,312 | 5.7M $ | 0.94 % |
| 47 | United Community Banks Inc/GA | 161,227 | 5.7M $ | 0.92 % |
| 48 | Adaptive Biotechnologies Corp | 257,340 | 5.5M $ | 0.90 % |
| 49 | Chefs' Warehouse Inc/The | 57,038 | 5.5M $ | 0.89 % |
| 50 | Weatherford International PLC | 65,779 | 5.4M $ | 0.87 % |
| 51 | Hayward Holdings Inc | 305,513 | 5.3M $ | 0.86 % |
| 52 | MIRUM PHARMACEUTICALS INC | 44,913 | 5.3M $ | 0.86 % |
| 53 | BGC Group Inc | 491,083 | 5.2M $ | 0.85 % |
| 54 | Steven Madden Ltd | 124,002 | 5.2M $ | 0.85 % |
| 55 | Fluor Corp | 98,730 | 5.2M $ | 0.84 % |
| 56 | Eagle Materials Inc | 22,542 | 5.1M $ | 0.83 % |
| 57 | AGCO Corp | 42,342 | 5.1M $ | 0.82 % |
| 58 | BioLife Solutions Inc | 179,455 | 5.1M $ | 0.82 % |
| 59 | Chesapeake Utilities Corp | 40,916 | 5M $ | 0.82 % |
| 60 | Snap Inc | 1,115,301 | 5M $ | 0.81 % |
| 61 | Stride Inc | 57,064 | 4.9M $ | 0.80 % |
| 62 | Pool Corp | 22,802 | 4.9M $ | 0.80 % |
| 63 | Axsome Therapeutics Inc | 19,314 | 4.7M $ | 0.77 % |
| 64 | Miami International Holdings Inc | 126,424 | 4.7M $ | 0.76 % |
| 65 | Manhattan Associates Inc | 33,711 | 4.7M $ | 0.76 % |
| 66 | EnerSys | 19,957 | 4.7M $ | 0.76 % |
| 67 | Terex Corp | 63,163 | 4.6M $ | 0.74 % |
| 68 | Bank of NT Butterfield & Son Ltd/The | 76,421 | 4.5M $ | 0.74 % |
| 69 | Sanmina Corp | 17,729 | 4.5M $ | 0.73 % |
| 70 | Definity Financial Corp | 82,369 | 4.4M $ | 0.71 % |
| 71 | ServiceTitan Inc | 59,986 | 4.2M $ | 0.69 % |
| 72 | Federated Hermes Inc | 75,061 | 4.1M $ | 0.67 % |
| 73 | Interparfums Inc | 36,779 | 4.1M $ | 0.67 % |
| 74 | OceanFirst Financial Corp | 205,901 | 4M $ | 0.65 % |
| 75 | ALIGNMENT HEALTHCARE INC | 168,815 | 4M $ | 0.65 % |
| 76 | Praxis Precision Medicines Inc | 11,847 | 4M $ | 0.65 % |
| 77 | Axcelis Technologies Inc | 20,666 | 3.9M $ | 0.64 % |
| 78 | Cushman & Wakefield Ltd | 291,045 | 3.9M $ | 0.63 % |
| 79 | Allison Transmission Holdings Inc | 33,937 | 3.8M $ | 0.62 % |
| 80 | Piper Sandler Cos | 50,511 | 3.7M $ | 0.59 % |
| 81 | Arrowhead Pharmaceuticals Inc | 44,307 | 3.6M $ | 0.59 % |
| 82 | ArcBest Corp | 24,792 | 3.6M $ | 0.58 % |
| 83 | Collegium Pharmaceutical Inc | 96,012 | 3.5M $ | 0.57 % |
| 84 | Marqeta Inc | 856,023 | 3.5M $ | 0.57 % |
| 85 | Loar Holdings Inc | 41,627 | 3.4M $ | 0.55 % |
| 86 | Unity Software Inc | 114,420 | 3.3M $ | 0.53 % |
| 87 | Procore Technologies Inc | 76,083 | 3.1M $ | 0.50 % |
| 88 | TARSUS PHARMACEUTICALS INC | 48,693 | 3.1M $ | 0.50 % |
| 89 | Acadia Healthcare Co Inc | 99,355 | 2.9M $ | 0.48 % |
| 90 | Elastic NV | 50,219 | 2.9M $ | 0.47 % |
| 91 | ALUMIS INC | 96,331 | 2.7M $ | 0.44 % |
| 92 | Paymentus Holdings Inc | 109,097 | 2.6M $ | 0.43 % |
| 93 | Addus HomeCare Corp | 25,036 | 2.5M $ | 0.41 % |
| 94 | Mineralys Therapeutics Inc | 90,568 | 2.4M $ | 0.40 % |
| 95 | IDACORP Inc | 14,652 | 2.2M $ | 0.36 % |
| 96 | Argan Inc | 2,523 | 2M $ | 0.33 % |
| 97 | GATX Corp | 11,350 | 2M $ | 0.33 % |
| 98 | Texas Capital Bancshares Inc | 19,279 | 2M $ | 0.32 % |
| 99 | uniQure NV | 42,969 | 2M $ | 0.32 % |
| 100 | Ligand Pharmaceuticals Inc | 4,041 | 1.3M $ | 0.21 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- United Kingdom 1.5 %
- Bermuda 1.4 %
- Canada 0.7 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 572.7M $ | 96.02 % |
| 2 | United Kingdom | 1 | 8.9M $ | 1.50 % |
| 3 | Bermuda | 2 | 8.4M $ | 1.42 % |
| 4 | Canada | 1 | 4.4M $ | 0.73 % |
| 5 | Netherlands | 1 | 2M $ | 0.33 % |
Cite this page
Titelia. "Holdings of MassMutual Small Cap Opportunities Fund". https://titelia.com/en/funds/S000003788