Holdings of Putnam Small Cap Value Fund
Putnam Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 296.9M $ including 295.1M $ in equities, 99.4 %
- Positions
- 125 in 9 countries
- Top ten
- 13.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vishay Intertechnology Inc | 99,300 | 5.2M $ | 1.74 % |
| 2 | Veracyte Inc | 103,240 | 4.8M $ | 1.61 % |
| 3 | Cohu Inc | 88,800 | 4.7M $ | 1.58 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 69,900 | 4.3M $ | 1.45 % |
| 5 | LIFESTANCE HEALTH GROUP INC | 544,409 | 4.2M $ | 1.41 % |
| 6 | IBEX Holdings Ltd | 120,909 | 3.8M $ | 1.29 % |
| 7 | Bel Fuse Inc | 13,500 | 3.7M $ | 1.25 % |
| 8 | Five Star Bancorp | 83,797 | 3.5M $ | 1.19 % |
| 9 | Nicolet Bankshares Inc | 25,133 | 3.5M $ | 1.19 % |
| 10 | Ichor Holdings Ltd | 49,189 | 3.5M $ | 1.18 % |
| 11 | Valmont Industries Inc | 6,720 | 3.5M $ | 1.18 % |
| 12 | ADVANCE AUTO PARTS INC | 57,900 | 3.5M $ | 1.17 % |
| 13 | Core Natural Resources Inc | 39,100 | 3.5M $ | 1.16 % |
| 14 | MasterCraft Boat Holdings Inc | 147,224 | 3.4M $ | 1.15 % |
| 15 | SOUTHWEST GAS HOLDINGS INC | 39,100 | 3.4M $ | 1.14 % |
| 16 | RingCentral Inc | 77,200 | 3.3M $ | 1.13 % |
| 17 | Alliance Laundry Holdings Inc | 131,800 | 3.3M $ | 1.12 % |
| 18 | CENTURY ALUMINUM COMPANY | 49,900 | 3.3M $ | 1.11 % |
| 19 | Diversified Healthcare Trust | 395,100 | 3.3M $ | 1.11 % |
| 20 | Covenant Logistics Group Inc | 81,395 | 3.2M $ | 1.09 % |
| 21 | V2X Inc | 38,800 | 3.2M $ | 1.09 % |
| 22 | Magnolia Oil & Gas Corp | 116,125 | 3.2M $ | 1.07 % |
| 23 | Amneal Pharmaceuticals Inc | 239,600 | 3.2M $ | 1.06 % |
| 24 | Diebold Nixdorf Inc | 37,900 | 3.1M $ | 1.04 % |
| 25 | Northrim BanCorp Inc | 124,400 | 3.1M $ | 1.04 % |
| 26 | Metropolitan Bank Holding Corp | 33,746 | 3M $ | 1.02 % |
| 27 | Precigen Inc | 693,300 | 3M $ | 1.01 % |
| 28 | Axos Financial Inc | 34,550 | 3M $ | 1.01 % |
| 29 | Popular Inc | 20,200 | 3M $ | 1.01 % |
| 30 | Herc Holdings Inc | 22,500 | 3M $ | 1.01 % |
| 31 | Permian Resources Corp | 154,437 | 3M $ | 1.00 % |
| 32 | NEWTEKONE INC | 213,722 | 3M $ | 1.00 % |
| 33 | Holley Inc | 1,074,456 | 2.9M $ | 0.99 % |
| 34 | Cheesecake Factory Inc/The | 44,400 | 2.9M $ | 0.99 % |
| 35 | Casella Waste Systems Inc | 35,000 | 2.9M $ | 0.97 % |
| 36 | Abacus Global Management Inc | 315,599 | 2.8M $ | 0.95 % |
| 37 | TPG RE Finance Trust Inc | 336,000 | 2.8M $ | 0.95 % |
| 38 | Brixmor Property Group Inc | 91,600 | 2.8M $ | 0.94 % |
| 39 | Helmerich & Payne Inc | 73,200 | 2.8M $ | 0.94 % |
| 40 | Eagle Bancorp Inc | 101,900 | 2.8M $ | 0.94 % |
| 41 | Ladder Capital Corp | 270,653 | 2.8M $ | 0.93 % |
| 42 | Regal Rexnord Corp | 13,700 | 2.8M $ | 0.93 % |
| 43 | Polaris Inc | 38,900 | 2.7M $ | 0.92 % |
| 44 | Antero Resources Corp | 76,700 | 2.7M $ | 0.92 % |
| 45 | Flagstar Bank NA | 190,300 | 2.7M $ | 0.90 % |
| 46 | Webull Corp | 416,600 | 2.7M $ | 0.90 % |
| 47 | American Healthcare REIT Inc | 54,200 | 2.6M $ | 0.89 % |
| 48 | Portland General Electric Co | 52,048 | 2.6M $ | 0.88 % |
| 49 | Hudbay Minerals Inc | 89,000 | 2.6M $ | 0.87 % |
| 50 | Bancorp Inc/The | 46,900 | 2.6M $ | 0.87 % |
| 51 | UMB Financial Corp | 19,700 | 2.6M $ | 0.87 % |
| 52 | Newmark Group Inc | 184,800 | 2.6M $ | 0.87 % |
| 53 | CYTOKINETICS INC | 33,300 | 2.6M $ | 0.86 % |
| 54 | SkyWest Inc | 29,600 | 2.5M $ | 0.85 % |
| 55 | Titan America SA | 154,892 | 2.5M $ | 0.85 % |
| 56 | Tactile Systems Technology Inc | 101,800 | 2.5M $ | 0.84 % |
| 57 | Broadstone Net Lease Inc | 123,700 | 2.5M $ | 0.84 % |
| 58 | Applied Digital Corp | 52,700 | 2.5M $ | 0.84 % |
| 59 | Capri Holdings Ltd | 134,300 | 2.5M $ | 0.84 % |
| 60 | Lumexa Imaging Holdings Inc | 319,200 | 2.5M $ | 0.84 % |
| 61 | Riot Platforms Inc | 90,900 | 2.5M $ | 0.83 % |
| 62 | HNI Corp | 78,232 | 2.4M $ | 0.82 % |
| 63 | Horace Mann Educators Corp | 53,331 | 2.4M $ | 0.82 % |
| 64 | Avidbank Holdings Inc | 78,648 | 2.4M $ | 0.82 % |
| 65 | WillScot Holdings Corp | 93,500 | 2.4M $ | 0.81 % |
| 66 | Walker & Dunlop Inc | 47,861 | 2.4M $ | 0.81 % |
| 67 | Viasat Inc | 29,600 | 2.4M $ | 0.80 % |
| 68 | Cavco Industries Inc | 4,400 | 2.4M $ | 0.80 % |
| 69 | Coastal Financial Corp/WA | 32,502 | 2.3M $ | 0.78 % |
| 70 | Rocky Brands Inc | 59,500 | 2.3M $ | 0.77 % |
| 71 | Leggett & Platt Inc | 222,300 | 2.3M $ | 0.77 % |
| 72 | Oxford Industries Inc | 50,600 | 2.3M $ | 0.76 % |
| 73 | Community West Bancshares | 93,400 | 2.2M $ | 0.76 % |
| 74 | Algonquin Power & Utilities Corp | 380,600 | 2.2M $ | 0.76 % |
| 75 | PRA Group Inc | 140,900 | 2.2M $ | 0.72 % |
| 76 | Banc of California Inc | 111,400 | 2.1M $ | 0.72 % |
| 77 | Valley National Bancorp | 151,400 | 2.1M $ | 0.70 % |
| 78 | Taylor Morrison Home Corp | 35,450 | 2.1M $ | 0.70 % |
| 79 | Allegiant Travel Co | 22,600 | 2.1M $ | 0.70 % |
| 80 | ICF International Inc | 30,000 | 2.1M $ | 0.70 % |
| 81 | Healthcare Realty Trust Inc | 103,100 | 2.1M $ | 0.69 % |
| 82 | Aviat Networks Inc | 114,149 | 2M $ | 0.68 % |
| 83 | Academy Sports & Outdoors Inc | 38,200 | 2M $ | 0.68 % |
| 84 | Jefferson Capital Inc | 118,500 | 2M $ | 0.68 % |
| 85 | ConnectOne Bancorp Inc | 66,624 | 2M $ | 0.67 % |
| 86 | RITHM CAPITAL CORP | 211,250 | 2M $ | 0.66 % |
| 87 | FRONTLINE PLC | 56,300 | 2M $ | 0.66 % |
| 88 | Option Care Health Inc | 92,950 | 1.9M $ | 0.65 % |
| 89 | McGraw Hill Inc | 160,928 | 1.9M $ | 0.65 % |
| 90 | Commercial Bancgroup Inc | 65,641 | 1.9M $ | 0.64 % |
| 91 | Third Coast Bancshares Inc | 49,300 | 1.9M $ | 0.64 % |
| 92 | Uniti Group Inc | 168,000 | 1.9M $ | 0.63 % |
| 93 | Edgewell Personal Care Co | 103,800 | 1.8M $ | 0.61 % |
| 94 | LSB Industries Inc | 142,900 | 1.8M $ | 0.60 % |
| 95 | Diodes Inc | 16,400 | 1.7M $ | 0.58 % |
| 96 | Tronox Holdings PLC | 213,700 | 1.7M $ | 0.57 % |
| 97 | Teekay Tankers Ltd | 23,600 | 1.7M $ | 0.56 % |
| 98 | Wabash National Corp | 207,500 | 1.6M $ | 0.55 % |
| 99 | Old Second Bancorp Inc | 76,700 | 1.6M $ | 0.55 % |
| 100 | Donnelley Financial Solutions Inc | 41,000 | 1.6M $ | 0.55 % |
Sector breakdown
- Energy 1.0 %
- Unattributed 99.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Cayman Islands 2.1 %
- Canada 1.6 %
- British Virgin Islands 1.0 %
- Belgium 0.9 %
- Bermuda 0.8 %
- Norway 0.7 %
- United Kingdom 0.6 %
- Marshall Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 271.1M $ | 91.88 % |
| 2 | Cayman Islands | 2 | 6.2M $ | 2.10 % |
| 3 | Canada | 2 | 4.8M $ | 1.64 % |
| 4 | British Virgin Islands | 2 | 2.9M $ | 0.97 % |
| 5 | Belgium | 1 | 2.5M $ | 0.85 % |
| 6 | Bermuda | 2 | 2.3M $ | 0.77 % |
| 7 | Norway | 1 | 2M $ | 0.66 % |
| 8 | United Kingdom | 1 | 1.7M $ | 0.58 % |
| 9 | Marshall Islands | 1 | 1.6M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Putnam Small Cap Value Fund". https://titelia.com/en/funds/S000003854