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 |
|---|---|---|---|---|
| 101 | Applied Digital Corp | 41,000 | 1.1M $ | 0.40 % |
| 102 | Precigen Inc | 290,500 | 1.1M $ | 0.39 % |
| 103 | Oxford Industries Inc | 26,400 | 1M $ | 0.37 % |
| 104 | Avidia Bancorp Inc | 54,740 | 1M $ | 0.36 % |
| 105 | REalloys Inc | 55,200 | 1M $ | 0.36 % |
| 106 | Blue Bird Corp | 16,300 | 949.8K $ | 0.34 % |
| 107 | Cavco Industries Inc | 1,520 | 877.4K $ | 0.31 % |
| 108 | Janux Therapeutics Inc | 49,342 | 671.5K $ | 0.24 % |
| 109 | Century Aluminum Co | 10,800 | 556.8K $ | 0.20 % |
| 110 | Codexis Inc | 529,200 | 534.5K $ | 0.19 % |
| 111 | Critical Metals Corp | 32,992 | 334.9K $ | 0.12 % |
| 112 | Proficient Auto Logistics Inc | 37,349 | 282.7K $ | 0.10 % |
| 113 | DocGo Inc | 352,000 | 252.7K $ | 0.09 % |