# Portfolio overlap — RCSIX vs MMYAX Comparing **RBC Small Cap Core Fund** (2025-06-30) and **MassMutual Small Company Value Fund** (2025-06-30). - Shared positions: 16 - RBC Small Cap Core Fund covered by MassMutual Small Company Value Fund: 0.1041841695547052018255221641 - MassMutual Small Company Value Fund covered by RBC Small Cap Core Fund: 0.1041841695547052018255221641 ## RBC Small Cap Core Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DUCOMMUN INC | 0.042975 | ✓ | | INTERDIGITAL INC | 0.032063 | | | BARRETT BUS SVCS | 0.030157 | | | TAYLOR MORRISON HOME CORP | 0.029355 | ✓ | | PATRICK INDUSTRIES INC | 0.028483 | ✓ | | GROUP 1 AUTOMOTIVE INC | 0.027812 | ✓ | | LANTHEUS HOLDING | 0.026794 | | | BRIGHTVIEW HOLDINGS INC | 0.024749 | ✓ | | PINNACLE FINL PARTNERS INC | 0.024610 | | | MKS INSTRUMENTS INC | 0.023652 | | | WINTRUST FINL | 0.022086 | | | Russell 2000 ETF | 0.020083 | | | NEXSTAR MEDIA GROUP INC | 0.019452 | ✓ | | CHEESECAKE FACTORY INC | 0.019369 | | | ARCOSA INC | 0.019197 | | | ST STR SPDR S P BIOTECH E | 0.018385 | | | GLOBUS MEDICAL INC | 0.018003 | | | WSFS FINANCIAL CORP | 0.017183 | ✓ | | SOUTHWEST GAS HOLDINGS INC | 0.017118 | | | CRANE NXT CO | 0.016678 | ✓ | | QCR HOLDINGS INC | 0.016359 | | | AGREE REALTY CORP | 0.016241 | | | CBIZ INC | 0.016105 | | | ASTRANA HEALTH INC | 0.015689 | | | STAG INDUSTRIAL INC CL A | 0.015463 | ✓ | | MASIMO CORP | 0.015428 | | | STEWART INFO SVC | 0.015234 | | | ENERPAC TOOL GROUP CORP CL A | 0.014524 | | | ESQUIRE FINL HLDGS INC | 0.014474 | | | EASTGROUP PROP | 0.014308 | | | ONTO INNOVATION INC | 0.013859 | | | CAVCO INDUSTRIES INC | 0.013703 | | | PREFERRED BANK LOS ANGELES | 0.013660 | | | SOUTHSTATE CORP | 0.013641 | ✓ | | THERMON GROUP HOLDINGS INC | 0.013598 | | | NOVANTA INC | 0.013308 | | | PENNANT GROUP-WI | 0.012922 | | | MOOG INC-CLASS A | 0.012558 | | | MIMEDX GROUP INC | 0.012533 | | | UNITIL CORP | 0.012235 | | | GREENBRIER COS | 0.011931 | | | SMART GLOBAL HOLDINGS INC | 0.011616 | ✓ | | GATES INDUSTRIAL CORP PLC | 0.011083 | ✓ | | US GOVERNMENT MONEY MARKET FUND | 0.010437 | | | SAPIENS INTL CORP NV | 0.010306 | | | TENABLE HOLDINGS INC | 0.010219 | | | PC CONNECTION INC | 0.010038 | | | STANDEX INTL CORP | 0.009966 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.009539 | ✓ | | TIMKENSTEEL CORP | 0.009467 | | ## 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 `0001752724-25-202216` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-201541` (as of 2025-06-30) --- _Informational only — not investment advice. 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