MS
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MassMutual Small Cap Opportunities Fund | DLBMXMutual Fund | |
MassMutual Small Cap Opportunities Fund | |
Last update 2024-08-29 | 96 Stocks (6 new) |
Value $384.00 Mil | Turnover 14 % |
Portfolio Report |
MassMutual Small Cap Opportuni... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ADMA | ADMA Biologics Inc | 742,846 | 8305.020 | +21.64% | 2.160 | +0.38% | 0.320 | +85.56% | +400.44% | 5347.148 | Biotechnology | |
SUM | Summit Materials Inc | 207,135 | 7583.210 | +4.19% | 1.970 | +0.08% | 0.120 | +30.49% | +31.07% | 8852.268 | Building Materials | |
ATKR | Atkore Inc | 55,161 | 7442.870 | +10.86% | 1.940 | +0.19% | 0.150 | +0.40% | -39.98% | 3418.267 | Industrial Products | |
ITRI | Itron Inc | 68,243 | 6753.330 | +21.64% | 1.760 | +0.31% | 0.150 | +25.32% | +63.86% | 5578.932 | Hardware | |
AN | AutoNation Inc | 42,054 | 6702.570 | -12.08% | 1.740 | -0.25% | 0.110 | -3.48% | +9.46% | 6517.439 | Vehicles & Parts | |
MTSI | MACOM Technology Solutions Holdings Inc | 59,755 | 6660.890 | +9.77% | 1.730 | +0.15% | 0.080 | +36.66% | +48.32% | 9952.280 | Semiconductors | |
KBH | KB Home | 93,480 | 6560.430 | +21.64% | 1.710 | +0.30% | 0.120 | +3.12% | +32.95% | 6028.094 | Homebuilding & Construction | |
ZWS | Zurn Elkay Water Solutions Corp | 222,266 | 6534.620 | +21.64% | 1.700 | +0.30% | 0.130 | +29.52% | +34.19% | 6647.693 | Industrial Products | |
PFSI | PennyMac Financial Services Inc | 62,915 | 5951.760 | +21.41% | 1.550 | +0.27% | 0.120 | +10.23% | +20.02% | 5395.909 | Banks | |
KFY | Korn Ferry | 88,178 | 5920.270 | +11.13% | 1.540 | +0.15% | 0.170 | +15.64% | +34.24% | 4079.195 | Business Services |
MassMutual Small Cap Opportunities Fund's Historical Top Holdings Breakdowns
MassMutual Small Cap Opportunities Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPT | Sprout Social Inc | 2024-06-30 | Sold Out | -1.46% | 26.9 ($40.24) 58.6 | $26.71 | -33.62% | Sold Out | 0 | -95,153 | |
THC | Tenet Healthcare Corp | 2024-06-30 | Reduce | -1.32% | 91.08 ($120.38) 140.75 | $165.21 | 37.24% | Reduce -69.48% | 21,426 | -48,780 | |
KBR | KBR Inc | 2024-06-30 | Sold Out | -0.90% | 61.68 ($64.6) 68 | $71.59 | 10.82% | Sold Out | 0 | -55,145 | |
GTES | Gates Industrial Corp PLC | 2024-06-30 | New Buy | +0.80% | 15.67 ($16.96) 17.84 | $21.27 | 25.41% | New holding | 193,927 | 193,927 | |
RGEN | Repligen Corp | 2024-06-30 | New Buy | +0.77% | 120 ($156.74) 182.95 | $140.64 | -10.27% | New holding | 23,401 | 23,401 | |
SF | Stifel Financial Corp | 2024-06-30 | Reduce | -0.72% | 74.35 ($79.49) 84.15 | $115.30 | 45.05% | Reduce -49.85% | 36,072 | -35,858 | |
CW | Curtiss-Wright Corp | 2024-06-30 | Reduce | -0.69% | 247.08 ($267.29) 285.21 | $385.84 | 44.35% | Reduce -48.02% | 11,243 | -10,385 | |
DAVA | Endava PLC | 2024-06-30 | Sold Out | -0.61% | 24.7 ($29.67) 37.68 | $26.37 | -11.12% | Sold Out | 0 | -61,817 | |
NOG | Northern Oil & Gas Inc | 2024-06-30 | Add | +0.60% | 36.76 ($40.11) 43.54 | $40.93 | 2.04% | Add 93.69% | 129,317 | 62,551 | |
TXRH | Texas Roadhouse Inc | 2024-06-30 | Reduce | -0.59% | 148.27 ($163.04) 174.07 | $197.77 | 21.30% | Reduce -44.73% | 18,333 | -14,835 |
MassMutual Small Cap Opportunities Fund Total Holding History ($B)
MassMutual Small Cap Opportunities Fund's Asset Allocation
MassMutual Small Cap Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MassMutual Small Cap Opportunities Fund's Hypothetical Growth since 2024-06-30
MassMutual Small Cap Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MassMutual Small Cap Opportunities Fund's Holdings Heat Map
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MassMutual Small Cap Opportunities Fund's Holdings Bubble Chart
MassMutual Small Cap Opportunities Fund News
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