# Portfolio overlap — MMOGX vs CSSAX Comparing **MassMutual Small Cap Opportunities Fund** (2026-03-31) and **Carillon Chartwell Small Cap Fund** (2026-03-31). - Shared positions: 18 - MassMutual Small Cap Opportunities Fund covered by Carillon Chartwell Small Cap Fund: 0.1665296802145390595787179490 - Carillon Chartwell Small Cap Fund covered by MassMutual Small Cap Opportunities Fund: 0.1665296802145390595787179489 ## MassMutual Small Cap Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.024984 | | | ENPRO INDUSTRIES INC | 0.020954 | | | AMERICAN HEALTHCARE REIT INC | 0.018474 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.017699 | ✓ | | HELMERICH & PAYN | 0.017684 | | | KODIAK GAS SERVICES INC | 0.017514 | | | COLUMBIA BANKING SYSTEMS INC | 0.017428 | ✓ | | NORTHERN OIL AND GAS INC | 0.016955 | | | WINTRUST FINL | 0.016605 | ✓ | | OUTFRONT MEDIA INC | 0.016298 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016112 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.015645 | | | GUARDANT HEALTH INC | 0.015397 | ✓ | | AUTONATION INC | 0.015093 | | | AAR CORP | 0.014634 | ✓ | | WEBSTER FINL | 0.014613 | | | BRIDGEBIO PHARMA INC | 0.014517 | ✓ | | CHEESECAKE FACTORY INC | 0.014403 | | | LATTICE SEMICONDUCTOR CORP | 0.014360 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.014351 | | | SILICON LABS | 0.013737 | | | TERRENO REALTY CORP | 0.013699 | | | CATHAY GENERAL BANCORP | 0.013667 | | | PENNYMAC FINANCIAL SERVICES INC | 0.013640 | | | BELDEN INC | 0.013559 | | | COMMERCIAL METALS CO | 0.012837 | | | ESAB CORP | 0.012526 | ✓ | | GATES INDUSTRIAL CORP PLC | 0.012438 | | | MKS INSTRUMENTS INC | 0.012373 | ✓ | | CASELLA WASTE SYS INC CL A | 0.012350 | | | BLOOM ENERGY CORP CL A | 0.012044 | | | ALLISON TRANSMISSION HLDGS INC | 0.012006 | | | ALLEGRO MICROSYSTEMS INC | 0.011992 | | | VISTEON CORP | 0.011988 | | | BANC OF CALIFORNIA INC | 0.011655 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.011640 | ✓ | | SANMINA CORP | 0.011479 | | | WYNDHAM HOTELS and RESORTS INC | 0.010780 | | | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010774 | | | ASGN INC | 0.010596 | | | ITRON INC | 0.010533 | ✓ | | BGC GROUP INC-A | 0.010450 | | | DORMAN PRODUCTS INC | 0.010441 | | | STEVEN MADDEN LTD | 0.010313 | | | SILGAN HOLDINGS INC | 0.010238 | | | AMERIS BANCORP | 0.010232 | | | SKYLINE CHAMPION CORP | 0.010162 | | | KB HOME | 0.009891 | | | PORTLAND GENERAL ELECTRIC CO | 0.009733 | | | FED SIGNAL CORP | 0.009661 | ✓ | ## Carillon Chartwell Small Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STERLING INFRASTRUCTURE INC | 0.037173 | | | COMFORT SYSTEMS USA INC | 0.032129 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.030451 | ✓ | | FABRINET | 0.026036 | | | FTAI AVIATION LTD | 0.025956 | | | MODINE MFG CO | 0.023566 | | | APPLIED INDU TEC | 0.021630 | | | CARPENTER TECHNOLOGY CORP | 0.020169 | | | LUMENTUM HOLDINGS INC | 0.019941 | | | AAR CORP | 0.019612 | ✓ | | COHERENT CORP | 0.019496 | | | FIRST HORIZON CORP | 0.018532 | | | BURLINGTON STORES INC | 0.018298 | | | AXSOME THERAPEUTICS INC | 0.017973 | | | GUARDANT HEALTH INC | 0.017435 | ✓ | | WINTRUST FINL | 0.016906 | ✓ | | POWELL INDUSTRIES INC | 0.016322 | | | Silicon Motion Technology Corp. SPONSORED ADR | 0.015869 | | | DYCOM INDUSTRIES INC | 0.014118 | | | RAMBUS INC | 0.013576 | ✓ | | BOYD GAMING CORP | 0.013550 | | | INSTALLED BUILDING PRODUCTS INC | 0.012932 | | | SCHOLAR ROCK HOLDING CORP | 0.012827 | | | BRIDGEBIO PHARMA INC | 0.012745 | ✓ | | TALEN ENERGY CORP | 0.012731 | | | AMNEAL PHARM INC | 0.012531 | | | ONTO INNOVATION INC | 0.011952 | | | AXOS FINANCIAL INC | 0.011782 | | | ARROWHEAD PHARMACEUTICALS INC | 0.011715 | ✓ | | TTM TECHNOLOGIES INC | 0.011499 | | | GULFPORT ENERGY CORP | 0.011117 | | | IDACORP INC | 0.011074 | | | ANTERO RESOURCES | 0.011023 | | | BOOT BARN HOLDINGS INC | 0.010862 | | | COLUMBIA BANKING SYSTEMS INC | 0.010784 | ✓ | | SUPERNUS PHARMACEUTICALS INC | 0.010745 | | | RYMAN HOSPITALITY PPTYS INC | 0.010483 | | | ANI PHARMACEUTICALS INC | 0.010466 | | | ELANCO ANIMAL HEALTH INC | 0.010461 | | | CURBLINE PROPERTIES CORP | 0.010395 | | | XENON PHARMACEUTICALS INC | 0.010378 | | | ATI INC | 0.010180 | ✓ | | CRANE CO | 0.010039 | | | UNITY SOFTWARE INC | 0.010019 | ✓ | | TREX CO INC | 0.009720 | | | SPHERE ENTERTAINMENT CO | 0.009460 | | | ICU MEDICAL INC | 0.009439 | | | PIPER SANDLER CO | 0.009404 | | | FED SIGNAL CORP | 0.009351 | ✓ | | BRIGHTSPRING HEALTH SERVICES INC | 0.009333 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-053566` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-238814` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _