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 |
|---|---|---|---|---|
| 101 | Scorpio Tankers Inc | 21,800 | 1.6M $ | 0.55 % |
| 102 | BioMarin Pharmaceutical Inc | 28,000 | 1.6M $ | 0.54 % |
| 103 | Radiant Logistics Inc | 178,500 | 1.5M $ | 0.51 % |
| 104 | Yesway Inc | 62,528 | 1.4M $ | 0.47 % |
| 105 | Cleanspark Inc | 75,900 | 1.4M $ | 0.47 % |
| 106 | Matador Resources Co | 25,600 | 1.4M $ | 0.46 % |
| 107 | Codexis Inc | 492,703 | 1.4M $ | 0.46 % |
| 108 | Penguin Solutions Inc | 24,200 | 1.4M $ | 0.46 % |
| 109 | Onity Group Inc | 38,800 | 1.3M $ | 0.45 % |
| 110 | Tutor Perini Corp | 18,000 | 1.3M $ | 0.43 % |
| 111 | Peabody Energy Corp | 43,900 | 1.2M $ | 0.40 % |
| 112 | Columbus McKinnon Corp/NY | 72,800 | 1.2M $ | 0.39 % |
| 113 | VAXCYTE INC | 20,934 | 1.1M $ | 0.36 % |
| 114 | NWPX Infrastructure Inc | 8,900 | 1M $ | 0.35 % |
| 115 | HYPERION DEFI INC | 286,628 | 1M $ | 0.34 % |
| 116 | AVIDIA BANCORP INC | 49,640 | 946.1K $ | 0.32 % |
| 117 | Kaiser Aluminum Corp | 4,800 | 873.8K $ | 0.29 % |
| 118 | Astronics Corp | 8,800 | 765.6K $ | 0.26 % |
| 119 | Janux Therapeutics Inc | 49,342 | 719.9K $ | 0.24 % |
| 120 | USA Rare Earth Inc | 24,800 | 694.6K $ | 0.23 % |
| 121 | Signet Jewelers Ltd | 7,100 | 620.5K $ | 0.21 % |
| 122 | Blue Bird Corp | 6,900 | 467.6K $ | 0.16 % |
| 123 | REalloys Inc | 49,663 | 454.9K $ | 0.15 % |
| 124 | Critical Metals Corp | 32,992 | 369.5K $ | 0.12 % |
| 125 | DocGo Inc | 352,000 | 231.6K $ | 0.08 % |
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