MassMutual Small Cap Value Equity Fund

Fund Profile

Fund profile

Tickers

MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX

Fund manager

Massmutual Select Funds

Total assets

$42.64 mm

Liabilities

$1.04 mm

Net assets

$41.60 mm

Number of holdings

119.00

119 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COHR Coherent, Inc.	1.27 mm	14.28 k shares	3.05	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	850.28 k	20.30 k shares	2.04	Common equity	Long	USA
ATI ATI Inc.	794.49 k	11.87 k shares	1.91	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	753.75 k	17.03 k shares	1.81	Common equity	Long	Israel
KEX Kirby Corporation	753.07 k	6.15 k shares	1.81	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	726.45 k	726.45 k principal	1.75	Repurchase agreement	Long	USA
CIEN Ciena Corporation	721.71 k	11.72 k shares	1.73	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	704.32 k	13.84 k shares	1.69	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	669.87 k	9.37 k shares	1.61	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	636.46 k	13.44 k shares	1.53	Common equity	Long	USA
LITE Lumentum Holdings Inc.	628.67 k	9.92 k shares	1.51	Common equity	Long	USA
OFG OFG Bancorp	624.61 k	13.91 k shares	1.50	Common equity	Long	Puerto Rico
KMT Kennametal Inc.	622.01 k	23.99 k shares	1.50	Common equity	Long	USA
TFIN Triumph Financial, Inc.	608.88 k	7.66 k shares	1.46	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	567.13 k	26.02 k shares	1.36	Common equity	Long	USA
COLB Columbia Banking System, Inc.	530.32 k	20.31 k shares	1.27	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	521.20 k	7.19 k shares	1.25	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	505.38 k	7.23 k shares	1.21	Common equity	Long	USA
DAR Darling Ingredients Inc.	481.89 k	12.97 k shares	1.16	Common equity	Long	USA
NVRI Enviri Corporation	472.25 k	45.67 k shares	1.14	Common equity	Long	USA
DIOD Diodes Incorporated	470.61 k	7.34 k shares	1.13	Common equity	Long	USA
TILE Interface, Inc.	469.66 k	24.76 k shares	1.13	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	468.05 k	28.91 k shares	1.13	Common equity	Long	USA
WSC WillScot Holdings Corporation	446.46 k	11.87 k shares	1.07	Common equity	Long	USA
MTRN Materion Corporation	436.93 k	3.91 k shares	1.05	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	427.43 k	49.53 k shares	1.03	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	422.71 k	11.74 k shares	1.02	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	422.56 k	12.41 k shares	1.02	Common equity	Long	USA
HLIO Helios Technologies, Inc.	410.74 k	8.61 k shares	0.99	Common equity	Long	USA
DNOW NOW Inc.	409.60 k	31.68 k shares	0.98	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	394.92 k	4.41 k shares	0.95	Common equity	Long	USA
SXI Standex International Corporation	393.34 k	2.15 k shares	0.95	Common equity	Long	USA
TRS TriMas Corporation	392.52 k	15.38 k shares	0.94	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	388.86 k	10.75 k shares	0.93	Common equity	Long	Bermuda
ESI Element Solutions Inc	387.84 k	14.28 k shares	0.93	Common equity	Long	USA
THRM Gentherm Incorporated	385.43 k	8.28 k shares	0.93	Common equity	Long	USA
ARMK Aramark	380.83 k	9.83 k shares	0.92	Common equity	Long	USA
KIM Kimco Realty Corporation	365.67 k	15.75 k shares	0.88	Common equity	Long	USA
PRGS Progress Software Corporation	359.15 k	5.33 k shares	0.86	Common equity	Long	USA
BDC Belden Inc.	355.14 k	3.03 k shares	0.85	Common equity	Long	USA
BUR Burford Capital Limited	352.20 k	26.56 k shares	0.85	Common equity	Long	Guernsey
BFH Bread Financial Holdings, Inc.	351.24 k	7.38 k shares	0.84	Common equity	Long	USA
AL Air Lease Corporation	346.51 k	7.65 k shares	0.83	Common equity	Long	USA
USFD US Foods Holding Corp.	339.97 k	5.53 k shares	0.82	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	335.84 k	3.53 k shares	0.81	Common equity	Long	USA
HAE Haemonetics Corporation	331.73 k	4.13 k shares	0.80	Common equity	Long	USA
MIDD The Middleby Corporation	330.02 k	2.37 k shares	0.79	Common equity	Long	USA
OGS ONE Gas, Inc.	327.22 k	4.40 k shares	0.79	Common equity	Long	USA
R Ryder System, Inc.	326.59 k	2.24 k shares	0.78	Common equity	Long	USA
AMWD American Woodmark Corporation	323.90 k	3.47 k shares	0.78	Common equity	Long	USA
PCH PotlatchDeltic Corporation	323.55 k	7.18 k shares	0.78	Common equity	Long	USA
Bank OZK	321.82 k	7.49 k shares	0.77	Common equity	Long	USA
ADNT Adient plc	317.36 k	14.06 k shares	0.76	Common equity	Long	Ireland
IRT Independence Realty Trust, Inc.	316.54 k	15.44 k shares	0.76	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	315.74 k	51.09 k shares	0.76	Common equity	Long	USA
HWC Hancock Whitney Corporation	314.13 k	6.14 k shares	0.76	Common equity	Long	USA
VSTS Vestis Corporation	312.56 k	20.98 k shares	0.75	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	310.92 k	3.98 k shares	0.75	Common equity	Long	USA
GSM Ferroglobe PLC	308.11 k	66.40 k shares	0.74	Common equity	Long	UK
PLUS ePlus inc.	298.66 k	3.04 k shares	0.72	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	297.34 k	7.89 k shares	0.71	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	295.68 k	11.10 k shares	0.71	Common equity	Long	USA
BRC Brady Corporation	295.41 k	3.86 k shares	0.71	Common equity	Long	USA
WBS Webster Financial Corporation	295.18 k	6.33 k shares	0.71	Common equity	Long	USA
SNV Synovus Financial Corp.	294.30 k	6.62 k shares	0.71	Common equity	Long	USA
KMPR Kemper Corporation	282.24 k	4.61 k shares	0.68	Common equity	Long	USA
STKL SunOpta Inc.	281.10 k	44.06 k shares	0.68	Common equity	Long	Canada
EXE Expand Energy Corporation	279.16 k	3.39 k shares	0.67	Common equity	Long	USA
OXM Oxford Industries, Inc.	276.16 k	3.18 k shares	0.66	Common equity	Long	USA
SONO Sonos, Inc.	274.69 k	22.35 k shares	0.66	Common equity	Long	USA
STR Sitio Royalties Corp.	273.86 k	13.14 k shares	0.66	Common equity	Long	USA
AMKR Amkor Technology, Inc.	270.35 k	8.84 k shares	0.65	Common equity	Long	USA
Cadence Bancorporation	269.61 k	8.47 k shares	0.65	Common equity	Long	USA
AGO Assured Guaranty Ltd.	269.33 k	3.39 k shares	0.65	Common equity	Long	Bermuda
EG Everest Re Group, Ltd.	269.19 k	687.00 shares	0.65	Common equity	Long	Bermuda
POST Post Holdings, Inc.	267.15 k	2.31 k shares	0.64	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	263.72 k	8.26 k shares	0.63	Common equity	Long	USA
AR Antero Resources Corporation	261.35 k	9.12 k shares	0.63	Common equity	Long	USA
VC Visteon Corporation	260.86 k	2.74 k shares	0.63	Common equity	Long	USA
SEE Sealed Air Corporation	256.39 k	7.06 k shares	0.62	Common equity	Long	USA
CHRD Chord Energy Corporation	255.77 k	1.96 k shares	0.61	Common equity	Long	USA
FUL H.B. Fuller Company	255.29 k	3.22 k shares	0.61	Common equity	Long	USA
JBT John Bean Technologies Corporation	255.14 k	2.59 k shares	0.61	Common equity	Long	USA
DRH DiamondRock Hospitality Company	255.08 k	29.22 k shares	0.61	Common equity	Long	USA
KN Knowles Corporation	251.27 k	13.94 k shares	0.60	Common equity	Long	USA
HURN Huron Consulting Group Inc.	250.12 k	2.30 k shares	0.60	Common equity	Long	USA
POR Portland General Electric Company	249.89 k	5.22 k shares	0.60	Common equity	Long	USA
SAIC Science Applications International Corporation	248.04 k	1.78 k shares	0.60	Common equity	Long	USA
JBI Janus International Group, Inc.	243.94 k	24.13 k shares	0.59	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	242.72 k	1.54 k shares	0.58	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	229.23 k	25.90 k shares	0.55	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	228.38 k	12.27 k shares	0.55	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	225.59 k	133.00 shares	0.54	Common equity	Long	Bermuda
ACIW ACI Worldwide, Inc.	223.09 k	4.38 k shares	0.54	Common equity	Long	USA
MATV Mativ Holdings, Inc.	222.62 k	13.10 k shares	0.54	Common equity	Long	USA
KTB Kontoor Brands, Inc.	222.44 k	2.72 k shares	0.53	Common equity	Long	USA
LKQ LKQ Corporation	221.24 k	5.54 k shares	0.53	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	220.48 k	1.01 k shares	0.53	Common equity	Long	USA
TXNM TXNM Energy, Inc.	220.47 k	5.04 k shares	0.53	Common equity	Long	USA
MNRO Monro, Inc.	214.34 k	7.43 k shares	0.52	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	212.28 k	4.68 k shares	0.51	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	210.14 k	3.31 k shares	0.51	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	206.61 k	11.44 k shares	0.50	Common equity	Long	Bermuda
ICUI ICU Medical, Inc.	200.44 k	1.10 k shares	0.48	Common equity	Long	USA
PRA ProAssurance Corporation	192.93 k	12.83 k shares	0.46	Common equity	Long	USA
ALG Alamo Group Inc.	184.99 k	1.03 k shares	0.44	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	184.62 k	3.42 k shares	0.44	Common equity	Long	USA
LXP LXP Industrial Trust	181.25 k	18.04 k shares	0.44	Common equity	Long	USA
FIVE Five Below, Inc.	179.09 k	2.03 k shares	0.43	Common equity	Long	USA
DOX Amdocs Limited	178.20 k	2.04 k shares	0.43	Common equity	Long	Guernsey
WNS WNS (Holdings) Limited	176.84 k	3.36 k shares	0.43	Common equity	Long	Jersey
CCS Century Communities, Inc.	171.05 k	1.66 k shares	0.41	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	168.29 k	3.97 k shares	0.40	Common equity	Long	USA
MMS Maximus, Inc.	140.86 k	1.51 k shares	0.34	Common equity	Long	USA
CIGI Colliers International Group Inc.	138.60 k	913.00 shares	0.33	Common equity	Long	Canada
NTST NETSTREIT Corp.	131.86 k	7.98 k shares	0.32	Common equity	Long	USA
CTS CTS Corporation	129.85 k	2.68 k shares	0.31	Common equity	Long	USA
SSTK Shutterstock, Inc.	117.78 k	3.33 k shares	0.28	Common equity	Long	USA
MODV ModivCare Inc.	84.78 k	5.94 k shares	0.20	Common equity	Long	USA