# Portfolio overlap — BISCX vs MMYAX

Comparing **UBS U.S. SMALL CAP GROWTH FUND** (2025-06-30) and **MassMutual Small Company Value Fund** (2025-06-30).

- Shared positions: 8
- UBS U.S. SMALL CAP GROWTH FUND covered by MassMutual Small Company Value Fund: 0.06222708024409200650477856002
- MassMutual Small Company Value Fund covered by UBS U.S. SMALL CAP GROWTH FUND: 0.06222708024409200650477856002

## UBS U.S. SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.023548 |  |
| CYBER-ARK SOFTWARE LTD | 0.021822 |  |
| VARONIS SYSTEMS INC | 0.021492 |  |
| SHIFT4 PAYMENTS INC | 0.020037 |  |
| ITRON INC | 0.019195 |  |
| STERLING INFRASTRUCTURE INC | 0.018504 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.017764 | ✓ |
| MASTEC INC | 0.017756 |  |
| UNIVERSAL DISPLAY CORP | 0.017020 |  |
| MIRION TECHNOLOGIES INC-A | 0.016946 |  |
| RADNET INC | 0.016457 |  |
| SPX TECHNOLOGIES INC | 0.016099 |  |
| ROCKET LAB CORP | 0.016057 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.015956 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.015940 |  |
| WIX.COM LTD | 0.015354 |  |
| LUMENTUM HOLDINGS INC | 0.014828 |  |
| HEALTHEQUITY INC | 0.014698 |  |
| KIRBY CORP | 0.014672 | ✓ |
| MASIMO CORP | 0.014416 |  |
| SHAKE SHACK INC - CLASS A | 0.014261 |  |
| PRIMORIS SVCS CORP | 0.013696 |  |
| PLANET FITNESS INC CL A | 0.013525 |  |
| ATI INC | 0.013511 |  |
| ON HOLDING AG | 0.013131 |  |
| AZZ INC | 0.013044 |  |
| CELSIUS HOLDINGS INC | 0.013025 |  |
| ARTIVION INC | 0.012998 |  |
| CLEAN HARBORS INC | 0.012977 |  |
| ELASTIC NV | 0.012958 |  |
| PIPER SANDLER COS | 0.012946 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012898 |  |
| COMMVAULT SYSTEMS INC | 0.012778 |  |
| BOOT BARN HOLDINGS INC | 0.012751 |  |
| REGAL REXNORD CORP | 0.012677 |  |
| CHART INDUSTRIES INC | 0.012479 |  |
| GULFPORT ENERGY CORP | 0.012452 |  |
| SPROUTS FMRS MKT INC | 0.012370 |  |
| PURE STORAGE INC CL A | 0.012291 |  |
| AMBARELLA INC | 0.012214 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012112 | ✓ |
| TEREX CORP | 0.012023 |  |
| FRESHWORKS INC CL A | 0.011921 |  |
| DORMAN PRODUCTS INC | 0.011472 |  |
| CASELLA WASTE SYS INC CL A | 0.011197 |  |
| GITLAB INC-CL A | 0.011122 |  |
| PENUMBRA INC | 0.011089 |  |
| MUELLER WATER PRODUCTS INC A | 0.011039 |  |
| FIRST BANCORP/NC | 0.010943 | ✓ |
| VITAL FARMS INC | 0.010814 |  |

## MassMutual Small Company Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.034899 | ✓ |
| UMB FINANCIAL CORP | 0.016696 |  |
| BLUE BIRD CORP | 0.013565 |  |
| NORTHERN OIL AND GAS INC | 0.013495 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013137 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.012584 |  |
| O-I GLASS INC | 0.012063 |  |
| TXNM ENERGY INC | 0.011177 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.010818 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.010594 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010497 |  |
| ONE GAS INC | 0.010439 |  |
| HANOVER INSURANCE GROUP INC | 0.010412 |  |
| ENVISTA HOLDINGS CORP | 0.010319 |  |
| NICOLET BANKSHARES INC | 0.010307 |  |
| IDACORP INC | 0.009894 |  |
| FIRST BANCORP PUERTO RICO | 0.009885 |  |
| FLUOR CORP | 0.009780 |  |
| INDEPENDENCE REALTY TR INC | 0.009771 |  |
| NEXSTAR MEDIA GROUP INC | 0.009523 |  |
| NCR ATLEOS CORP | 0.009454 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.009432 | ✓ |
| WD-40 CO | 0.009389 |  |
| MATADOR RESOURCES COMPANY | 0.009365 |  |
| FEDERATED HERMES INC | 0.009286 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.009269 |  |
| INTEGER HOLDINGS CORP | 0.009134 |  |
| HERITAGE FINL | 0.008943 |  |
| BRIGHTVIEW HOLDINGS INC | 0.008844 |  |
| NOMAD FOODS LTD | 0.008818 |  |
| ADT INC | 0.008812 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008741 |  |
| GROUP 1 AUTOMOTIVE INC | 0.008734 |  |
| OLD NATL BANCORP | 0.008732 |  |
| WSFS FINANCIAL CORP | 0.008722 |  |
| GXO LOGISTICS INC | 0.008610 |  |
| FIRST BANCORP/NC | 0.008469 | ✓ |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.008355 |  |
| WINMARK CORP | 0.008336 |  |
| FIRST SOURCE CORP | 0.008261 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.008244 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008191 |  |
| BORGWARNER INC | 0.008058 |  |
| TRICO BANCSHARES | 0.008041 |  |
| MILLERKNOLL INC | 0.007841 |  |
| INDEPENDENT BANK CORP MASS | 0.007810 |  |
| ARCBEST CORP | 0.007801 |  |
| ACADIA RLTY TR REIT | 0.007782 |  |
| FIRST HAWAIIAN INC | 0.007610 |  |
| HERC HOLDINGS INC | 0.007541 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-205183` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/886244/000175272425205183/0001752724-25-205183-index.htm>
- N-PORT (fund B) — accession `0001752724-25-201541` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201541/0001752724-25-201541-index.htm>

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