Holdings of MassMutual Small Cap Opportunities Fund
MASSMUTUAL PREMIER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 511M $ including 498.2M $ in equities, 97.5 %
- Positions
- 99 in 5 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enpro Inc | 42,720 | 10.7M $ | 2.10 % |
| 2 | American Healthcare REIT Inc | 200,173 | 9.4M $ | 1.85 % |
| 3 | BrightSpring Health Services Inc | 212,253 | 9M $ | 1.77 % |
| 4 | Helmerich & Payne Inc | 250,802 | 9M $ | 1.77 % |
| 5 | Kodiak Gas Services Inc | 153,458 | 8.9M $ | 1.75 % |
| 6 | Columbia Banking System Inc | 324,682 | 8.9M $ | 1.74 % |
| 7 | Northern Oil & Gas Inc | 296,413 | 8.7M $ | 1.70 % |
| 8 | Wintrust Financial Corp | 61,072 | 8.5M $ | 1.66 % |
| 9 | Outfront Media Inc | 314,280 | 8.3M $ | 1.63 % |
| 10 | Essential Properties Realty Trust Inc | 271,195 | 8.2M $ | 1.61 % |
| 11 | Zurn Elkay Water Solutions Corp | 178,290 | 8M $ | 1.56 % |
| 12 | Guardant Health Inc | 85,179 | 7.9M $ | 1.54 % |
| 13 | AutoNation Inc | 39,498 | 7.7M $ | 1.51 % |
| 14 | AAR Corp | 68,318 | 7.5M $ | 1.46 % |
| 15 | Webster Financial Corp | 107,567 | 7.5M $ | 1.46 % |
| 16 | Bridgebio Pharma Inc | 99,894 | 7.4M $ | 1.45 % |
| 17 | Cheesecake Factory Inc/The | 134,432 | 7.4M $ | 1.44 % |
| 18 | Lattice Semiconductor Corp | 79,110 | 7.3M $ | 1.44 % |
| 19 | Atmus Filtration Technologies Inc | 129,181 | 7.3M $ | 1.44 % |
| 20 | Silicon Laboratories Inc | 33,723 | 7M $ | 1.37 % |
| 21 | Terreno Realty Corp | 113,977 | 7M $ | 1.37 % |
| 22 | Cathay General Bancorp | 140,075 | 7M $ | 1.37 % |
| 23 | PennyMac Financial Services Inc | 79,749 | 7M $ | 1.36 % |
| 24 | Belden Inc | 60,339 | 6.9M $ | 1.36 % |
| 25 | Commercial Metals Co | 106,781 | 6.6M $ | 1.28 % |
| 26 | Esab Corp | 66,221 | 6.4M $ | 1.25 % |
| 27 | Gates Industrial Corp PLC | 281,108 | 6.4M $ | 1.24 % |
| 28 | MKS Inc | 27,513 | 6.3M $ | 1.24 % |
| 29 | Casella Waste Systems Inc | 79,540 | 6.3M $ | 1.23 % |
| 30 | Bloom Energy Corp | 45,426 | 6.2M $ | 1.20 % |
| 31 | Allison Transmission Holdings Inc | 52,411 | 6.1M $ | 1.20 % |
| 32 | Allegro MicroSystems Inc | 194,348 | 6.1M $ | 1.20 % |
| 33 | Visteon Corp | 67,239 | 6.1M $ | 1.20 % |
| 34 | Banc of California Inc | 338,790 | 6M $ | 1.17 % |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,784 | 5.9M $ | 1.16 % |
| 36 | Sanmina Corp | 45,247 | 5.9M $ | 1.15 % |
| 37 | Wyndham Hotels & Resorts Inc | 67,817 | 5.5M $ | 1.08 % |
| 38 | Skyward Specialty Insurance Group Inc | 126,044 | 5.5M $ | 1.08 % |
| 39 | ASGN Inc | 139,873 | 5.4M $ | 1.06 % |
| 40 | Itron Inc | 60,049 | 5.4M $ | 1.05 % |
| 41 | BGC Group Inc | 546,028 | 5.3M $ | 1.05 % |
| 42 | Dorman Products Inc | 51,123 | 5.3M $ | 1.04 % |
| 43 | Steven Madden Ltd | 155,367 | 5.3M $ | 1.03 % |
| 44 | Silgan Holdings Inc | 134,836 | 5.2M $ | 1.02 % |
| 45 | Ameris Bancorp | 67,043 | 5.2M $ | 1.02 % |
| 46 | Champion Homes Inc | 69,825 | 5.2M $ | 1.02 % |
| 47 | KB Home | 97,665 | 5.1M $ | 0.99 % |
| 48 | Portland General Electric Co | 94,255 | 5M $ | 0.97 % |
| 49 | Federal Signal Corp | 45,651 | 4.9M $ | 0.97 % |
| 50 | Twist Bioscience Corp | 98,935 | 4.7M $ | 0.92 % |
| 51 | Stride Inc | 50,259 | 4.4M $ | 0.87 % |
| 52 | Chesapeake Utilities Corp | 34,725 | 4.4M $ | 0.86 % |
| 53 | Ralliant Corp | 104,018 | 4.3M $ | 0.85 % |
| 54 | WSFS Financial Corp | 66,081 | 4.3M $ | 0.85 % |
| 55 | AGCO Corp | 37,294 | 4.3M $ | 0.85 % |
| 56 | Kontoor Brands Inc | 60,359 | 4.2M $ | 0.83 % |
| 57 | Encompass Health Corp | 43,572 | 4.2M $ | 0.82 % |
| 58 | Weatherford International PLC | 43,824 | 4.1M $ | 0.81 % |
| 59 | United Community Banks Inc/GA | 129,397 | 4.1M $ | 0.80 % |
| 60 | Fluor Corp | 87,066 | 4.1M $ | 0.79 % |
| 61 | Adaptive Biotechnologies Corp | 287,848 | 4M $ | 0.78 % |
| 62 | Manhattan Associates Inc | 29,715 | 4M $ | 0.77 % |
| 63 | Korn Ferry | 62,410 | 3.9M $ | 0.77 % |
| 64 | Arrowhead Pharmaceuticals Inc | 60,723 | 3.8M $ | 0.75 % |
| 65 | Repligen Corp | 32,137 | 3.8M $ | 0.74 % |
| 66 | BioLife Solutions Inc | 198,334 | 3.8M $ | 0.74 % |
| 67 | Eagle Materials Inc | 19,855 | 3.8M $ | 0.74 % |
| 68 | Federated Hermes Inc | 66,160 | 3.8M $ | 0.73 % |
| 69 | ATI Inc | 25,711 | 3.7M $ | 0.73 % |
| 70 | Miami International Holdings Inc | 93,020 | 3.6M $ | 0.71 % |
| 71 | Life Time Group Holdings Inc | 134,097 | 3.6M $ | 0.71 % |
| 72 | Hayward Holdings Inc | 269,083 | 3.6M $ | 0.70 % |
| 73 | Bank of NT Butterfield & Son Ltd/The | 67,348 | 3.5M $ | 0.69 % |
| 74 | Definity Financial Corp | 72,636 | 3.4M $ | 0.67 % |
| 75 | Badger Meter Inc | 21,638 | 3.3M $ | 0.65 % |
| 76 | OceanFirst Financial Corp | 181,349 | 3.3M $ | 0.64 % |
| 77 | Applied Optoelectronics Inc | 36,399 | 3.1M $ | 0.60 % |
| 78 | Nektar Therapeutics | 42,037 | 3M $ | 0.59 % |
| 79 | Tarsus Pharmaceuticals Inc | 42,918 | 3M $ | 0.59 % |
| 80 | Chefs' Warehouse Inc/The | 50,311 | 3M $ | 0.59 % |
| 81 | Addus HomeCare Corp | 31,539 | 3M $ | 0.58 % |
| 82 | Interparfums Inc | 32,394 | 2.9M $ | 0.58 % |
| 83 | Credo Technology Group Holding Ltd | 31,322 | 2.9M $ | 0.58 % |
| 84 | Marqeta Inc | 720,134 | 2.9M $ | 0.58 % |
| 85 | Coeur Mining Inc | 148,443 | 2.8M $ | 0.55 % |
| 86 | Collegium Pharmaceutical Inc | 81,400 | 2.7M $ | 0.53 % |
| 87 | Kratos Defense & Security Solutions, Inc. | 37,249 | 2.6M $ | 0.51 % |
| 88 | Dutch Bros Inc | 50,308 | 2.5M $ | 0.50 % |
| 89 | Unity Software Inc | 113,073 | 2.5M $ | 0.49 % |
| 90 | Paymentus Holdings Inc | 96,087 | 2.4M $ | 0.48 % |
| 91 | Bullish | 68,160 | 2.4M $ | 0.48 % |
| 92 | Rambus Inc | 28,102 | 2.4M $ | 0.47 % |
| 93 | MP Materials Corp | 49,698 | 2.4M $ | 0.47 % |
| 94 | Alumis Inc | 107,993 | 2.4M $ | 0.47 % |
| 95 | Bright Horizons Family Solutions Inc | 26,343 | 2.2M $ | 0.42 % |
| 96 | ADMA Biologics Inc | 227,136 | 2M $ | 0.40 % |
| 97 | Upwork Inc | 121,238 | 1.3M $ | 0.26 % |
| 98 | Lumexa Imaging Holdings Inc | 138,964 | 1.2M $ | 0.23 % |
| 99 | Cushman & Wakefield Ltd | 82,692 | 1M $ | 0.20 % |
Sector breakdown
- Technology 2.7 %
- Materials 1.3 %
- Industrials 1.2 %
- Unattributed 94.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- United Kingdom 1.3 %
- Bermuda 0.7 %
- Canada 0.7 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 482.5M $ | 96.84 % |
| 2 | United Kingdom | 1 | 6.4M $ | 1.28 % |
| 3 | Bermuda | 1 | 3.5M $ | 0.71 % |
| 4 | Canada | 1 | 3.4M $ | 0.69 % |
| 5 | Cayman Islands | 1 | 2.4M $ | 0.49 % |
Cite this page
Titelia. "Holdings of MassMutual Small Cap Opportunities Fund". https://titelia.com/en/funds/S000003788