Holdings of Putnam Small Cap Value Fund
Putnam Investment Funds ·113 declared positions · as of Feb 28, 2026
Original filing · Net assets 282.4M $ · Ten largest lines: 14.1 % of the equity sleeve
Sector breakdown
- Energy 1.4 %
- Unattributed 98.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.0 %
- CA 3.2 %
- KY 1.4 %
- GB 1.3 %
- BE 1.0 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 261.4M $ | 93.04 % |
| 2 | CA | 3 | 8.9M $ | 3.17 % |
| 3 | KY | 1 | 4M $ | 1.41 % |
| 4 | GB | 2 | 3.6M $ | 1.26 % |
| 5 | BE | 1 | 2.8M $ | 1.00 % |
| 6 | VG | 1 | 334.9K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Holley Inc | 1,204,256 | 4.9M $ | 1.74 % |
| 2 | LifeStance Health Group Inc | 593,697 | 4.3M $ | 1.52 % |
| 3 | Nicolet Bankshares Inc | 26,833 | 4.1M $ | 1.45 % |
| 4 | Permian Resources Corp | 216,437 | 4M $ | 1.40 % |
| 5 | Ichor Holdings Ltd | 83,189 | 4M $ | 1.40 % |
| 6 | Cohu Inc | 127,800 | 3.9M $ | 1.37 % |
| 7 | Hudbay Minerals Inc | 133,300 | 3.8M $ | 1.34 % |
| 8 | Academy Sports & Outdoors Inc | 60,500 | 3.6M $ | 1.29 % |
| 9 | Veracyte Inc | 99,240 | 3.6M $ | 1.29 % |
| 10 | Magnolia Oil & Gas Corp | 129,625 | 3.6M $ | 1.28 % |
| 11 | Antero Resources Corp | 96,600 | 3.6M $ | 1.26 % |
| 12 | Five Star Bancorp | 90,797 | 3.5M $ | 1.25 % |
| 13 | Taylor Morrison Home Corp | 53,550 | 3.5M $ | 1.25 % |
| 14 | Spectrum Brands Holdings Inc | 44,700 | 3.5M $ | 1.24 % |
| 15 | HNI Corp | 77,632 | 3.5M $ | 1.24 % |
| 16 | Vishay Intertechnology Inc | 185,500 | 3.5M $ | 1.23 % |
| 17 | Metropolitan Bank Holding Corp | 40,046 | 3.4M $ | 1.19 % |
| 18 | Abacus Global Management Inc | 367,500 | 3.4M $ | 1.19 % |
| 19 | IBEX Holdings Ltd | 115,597 | 3.3M $ | 1.18 % |
| 20 | NWPX Infrastructure Inc | 42,500 | 3.3M $ | 1.17 % |
| 21 | Covenant Logistics Group Inc | 111,800 | 3.3M $ | 1.17 % |
| 22 | Southwest Gas Holdings Inc | 37,000 | 3.3M $ | 1.16 % |
| 23 | Axos Financial Inc | 37,450 | 3.3M $ | 1.15 % |
| 24 | MasterCraft Boat Holdings Inc | 147,924 | 3.2M $ | 1.14 % |
| 25 | SkyWest Inc | 30,700 | 3.2M $ | 1.13 % |
| 26 | Diebold Nixdorf Inc | 39,700 | 3.2M $ | 1.12 % |
| 27 | Valmont Industries Inc | 6,880 | 3.2M $ | 1.12 % |
| 28 | Amneal Pharmaceuticals Inc | 228,500 | 3.2M $ | 1.12 % |
| 29 | Popular Inc | 23,200 | 3.1M $ | 1.11 % |
| 30 | Core Natural Resources Inc | 37,700 | 3.1M $ | 1.10 % |
| 31 | Regal Rexnord Corp | 14,000 | 3.1M $ | 1.10 % |
| 32 | Matador Resources Co | 60,100 | 3.1M $ | 1.09 % |
| 33 | Aviat Networks Inc | 123,349 | 3.1M $ | 1.09 % |
| 34 | Northrim BanCorp Inc | 130,100 | 3.1M $ | 1.08 % |
| 35 | Valley National Bancorp | 239,700 | 3M $ | 1.07 % |
| 36 | Turning Point Brands Inc | 21,955 | 3M $ | 1.07 % |
| 37 | Portland General Electric Co | 54,648 | 2.9M $ | 1.04 % |
| 38 | Casella Waste Systems Inc | 31,500 | 2.9M $ | 1.04 % |
| 39 | Encore Capital Group Inc | 42,100 | 2.9M $ | 1.02 % |
| 40 | Perdoceo Education Corp | 86,200 | 2.9M $ | 1.02 % |
| 41 | TPG RE Finance Trust Inc | 336,000 | 2.8M $ | 1.01 % |
| 42 | American Healthcare REIT Inc | 54,200 | 2.8M $ | 1.00 % |
| 43 | UFP Industries Inc | 27,400 | 2.8M $ | 1.00 % |
| 44 | RingCentral Inc | 77,200 | 2.8M $ | 1.00 % |
| 45 | Ladder Capital Corp | 270,653 | 2.8M $ | 0.99 % |
| 46 | Titan America SA | 154,892 | 2.8M $ | 0.99 % |
| 47 | Mid Penn Bancorp Inc | 87,000 | 2.8M $ | 0.99 % |
| 48 | M/I Homes Inc | 19,600 | 2.8M $ | 0.99 % |
| 49 | Jefferson Capital Inc | 134,100 | 2.8M $ | 0.98 % |
| 50 | BrightSpring Health Services Inc | 66,200 | 2.7M $ | 0.97 % |
| 51 | Newmark Group Inc | 184,800 | 2.7M $ | 0.95 % |
| 52 | Brixmor Property Group Inc | 87,900 | 2.7M $ | 0.94 % |
| 53 | Algonquin Power & Utilities Corp | 380,600 | 2.7M $ | 0.94 % |
| 54 | Vaxcyte Inc | 41,934 | 2.6M $ | 0.92 % |
| 55 | Broadstone Net Lease Inc | 133,000 | 2.6M $ | 0.91 % |
| 56 | Third Coast Bancshares Inc | 64,900 | 2.6M $ | 0.91 % |
| 57 | MediaAlpha Inc | 256,600 | 2.6M $ | 0.90 % |
| 58 | MaxLinear Inc | 145,500 | 2.5M $ | 0.90 % |
| 59 | WillScot Holdings Corp | 116,400 | 2.5M $ | 0.89 % |
| 60 | ICF International Inc | 30,000 | 2.5M $ | 0.88 % |
| 61 | Option Care Health Inc | 76,650 | 2.5M $ | 0.88 % |
| 62 | Lear Corp | 18,900 | 2.5M $ | 0.88 % |
| 63 | Major Drilling Group International Inc | 184,600 | 2.5M $ | 0.87 % |
| 64 | Avidbank Holdings Inc | 85,248 | 2.5M $ | 0.87 % |
| 65 | Donnelley Financial Solutions Inc | 49,200 | 2.4M $ | 0.87 % |
| 66 | Business First Bancshares Inc | 89,600 | 2.4M $ | 0.87 % |
| 67 | Banc of California Inc | 132,400 | 2.4M $ | 0.87 % |
| 68 | La-Z-Boy Inc | 68,200 | 2.4M $ | 0.86 % |
| 69 | Gates Industrial Corp PLC | 87,582 | 2.4M $ | 0.86 % |
| 70 | Coastal Financial Corp/WA | 32,502 | 2.4M $ | 0.85 % |
| 71 | UMB Financial Corp | 20,300 | 2.4M $ | 0.83 % |
| 72 | Horace Mann Educators Corp | 53,331 | 2.3M $ | 0.82 % |
| 73 | Leggett & Platt Inc | 198,200 | 2.3M $ | 0.82 % |
| 74 | Rithm Capital Corp | 228,050 | 2.3M $ | 0.81 % |
| 75 | Lumexa Imaging Holdings Inc | 160,500 | 2.3M $ | 0.80 % |
| 76 | J Jill Inc | 130,565 | 2.3M $ | 0.80 % |
| 77 | Wabash National Corp | 221,600 | 2.2M $ | 0.80 % |
| 78 | Cheesecake Factory Inc/The | 34,700 | 2.2M $ | 0.80 % |
| 79 | ConnectOne Bancorp Inc | 84,324 | 2.2M $ | 0.79 % |
| 80 | Eagle Bancorp Inc | 87,500 | 2.2M $ | 0.79 % |
| 81 | O-I Glass Inc | 163,116 | 2.2M $ | 0.77 % |
| 82 | Concentrix Corp | 66,600 | 2.2M $ | 0.77 % |
| 83 | Healthcare Realty Trust Inc | 117,600 | 2.2M $ | 0.77 % |
| 84 | Onity Group Inc | 50,200 | 2.1M $ | 0.75 % |
| 85 | NewtekOne Inc | 169,222 | 2.1M $ | 0.74 % |
| 86 | Tutor Perini Corp | 26,600 | 2M $ | 0.71 % |
| 87 | Walker & Dunlop Inc | 42,261 | 1.9M $ | 0.69 % |
| 88 | Commercial Bancgroup Inc | 70,041 | 1.8M $ | 0.65 % |
| 89 | Ingevity Corp | 24,225 | 1.7M $ | 0.62 % |
| 90 | BioMarin Pharmaceutical Inc | 28,000 | 1.7M $ | 0.61 % |
| 91 | WisdomTree Inc | 100,200 | 1.7M $ | 0.61 % |
| 92 | Camping World Holdings Inc | 189,725 | 1.6M $ | 0.56 % |
| 93 | Alliance Laundry Holdings Inc | 68,300 | 1.5M $ | 0.54 % |
| 94 | Columbus McKinnon Corp/NY | 77,600 | 1.5M $ | 0.52 % |
| 95 | Bancorp Inc/The | 26,100 | 1.4M $ | 0.49 % |
| 96 | UniFirst Corp/MA | 5,700 | 1.3M $ | 0.47 % |
| 97 | McGraw Hill Inc | 94,928 | 1.3M $ | 0.47 % |
| 98 | Helmerich & Payne Inc | 36,200 | 1.3M $ | 0.45 % |
| 99 | Riot Platforms Inc | 73,800 | 1.2M $ | 0.43 % |
| 100 | Tronox Holdings PLC | 152,000 | 1.1M $ | 0.40 % |