Holdings (Monthly)
Guide ↗
Putnam Small Cap Value Fund
· Putnam Investment Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Feb 2026 | 30,897,989 | $30.9M | 10.94% | STIV |
| 2 | Holley, Inc. | 43538H103 | Feb 2026 | 1,204,256 | $4.9M | 1.74% | EC |
| 3 | LifeStance Health Group, Inc. | 53228F101 | Feb 2026 | 593,697 | $4.3M | 1.52% | EC |
| 4 | Nicolet Bankshares, Inc. | 65406E102 | Feb 2026 | 26,833 | $4.1M | 1.45% | EC |
| 5 | Permian Resources Corp. | 71424F105 | Feb 2026 | 216,437 | $4.0M | 1.40% | EC |
| 6 | Ichor Holdings Ltd. | N/A | Feb 2026 | 83,189 | $4.0M | 1.40% | EC |
| 7 | Cohu, Inc. | 192576106 | Feb 2026 | 127,800 | $3.9M | 1.37% | EC |
| 8 | Hudbay Minerals, Inc. | 443628102 | Feb 2026 | 133,300 | $3.8M | 1.34% | EC |
| 9 | Academy Sports & Outdoors, Inc. | 00402L107 | Feb 2026 | 60,500 | $3.6M | 1.29% | EC |
| 10 | Veracyte, Inc. | 92337F107 | Feb 2026 | 99,240 | $3.6M | 1.29% | EC |
| 11 | Magnolia Oil & Gas Corp. | 559663109 | Feb 2026 | 129,625 | $3.6M | 1.28% | EC |
| 12 | Antero Resources Corp. | 03674X106 | Feb 2026 | 96,600 | $3.6M | 1.26% | EC |
| 13 | Five Star Bancorp | 33830T103 | Feb 2026 | 90,797 | $3.5M | 1.25% | EC |
| 14 | Taylor Morrison Home Corp. | 87724P106 | Feb 2026 | 53,550 | $3.5M | 1.25% | EC |
| 15 | Spectrum Brands Holdings, Inc. | 84790A105 | Feb 2026 | 44,700 | $3.5M | 1.24% | EC |
| 16 | HNI Corp. | 404251100 | Feb 2026 | 77,632 | $3.5M | 1.24% | EC |
| 17 | Vishay Intertechnology, Inc. | 928298108 | Feb 2026 | 185,500 | $3.5M | 1.23% | EC |
| 18 | Metropolitan Bank Holding Corp. | 591774104 | Feb 2026 | 40,046 | $3.4M | 1.19% | EC |
| 19 | Abacus Global Management, Inc. | 00258Y104 | Feb 2026 | 367,500 | $3.4M | 1.19% | EC |
| 20 | IBEX Holdings Ltd. | N/A | Feb 2026 | 115,597 | $3.3M | 1.18% | EC |
| 21 | NWPX Infrastructure, Inc. | 667746101 | Feb 2026 | 42,500 | $3.3M | 1.17% | EC |
| 22 | Covenant Logistics Group, Inc. | 22284P105 | Feb 2026 | 111,800 | $3.3M | 1.17% | EC |
| 23 | Southwest Gas Holdings, Inc. | 844895102 | Feb 2026 | 37,000 | $3.3M | 1.16% | EC |
| 24 | Axos Financial, Inc. | 05465C100 | Feb 2026 | 37,450 | $3.3M | 1.15% | EC |
| 25 | MasterCraft Boat Holdings, Inc. | 57637H103 | Feb 2026 | 147,924 | $3.2M | 1.14% | EC |
| 26 | SkyWest, Inc. | 830879102 | Feb 2026 | 30,700 | $3.2M | 1.13% | EC |
| 27 | Diebold Nixdorf, Inc. | 253651202 | Feb 2026 | 39,700 | $3.2M | 1.12% | EC |
| 28 | Valmont Industries, Inc. | 920253101 | Feb 2026 | 6,880 | $3.2M | 1.12% | EC |
| 29 | Amneal Pharmaceuticals, Inc. | 03168L105 | Feb 2026 | 228,500 | $3.2M | 1.12% | EC |
| 30 | Popular, Inc. | 733174700 | Feb 2026 | 23,200 | $3.1M | 1.11% | EC |
| 31 | Core Natural Resources, Inc. | 218937100 | Feb 2026 | 37,700 | $3.1M | 1.10% | EC |
| 32 | Regal Rexnord Corp. | 758750103 | Feb 2026 | 14,000 | $3.1M | 1.10% | EC |
| 33 | Matador Resources Co. | 576485205 | Feb 2026 | 60,100 | $3.1M | 1.09% | EC |
| 34 | Aviat Networks, Inc. | 05366Y201 | Feb 2026 | 123,349 | $3.1M | 1.09% | EC |
| 35 | Northrim BanCorp, Inc. | 666762109 | Feb 2026 | 130,100 | $3.1M | 1.08% | EC |
| 36 | Valley National Bancorp | 919794107 | Feb 2026 | 239,700 | $3.0M | 1.07% | EC |
| 37 | Turning Point Brands, Inc. | 90041L105 | Feb 2026 | 21,955 | $3.0M | 1.07% | EC |
| 38 | Portland General Electric Co. | 736508847 | Feb 2026 | 54,648 | $2.9M | 1.04% | EC |
| 39 | Casella Waste Systems, Inc. | 147448104 | Feb 2026 | 31,500 | $2.9M | 1.04% | EC |
| 40 | Encore Capital Group, Inc. | 292554102 | Feb 2026 | 42,100 | $2.9M | 1.02% | EC |
| 41 | Perdoceo Education Corp. | 71363P106 | Feb 2026 | 86,200 | $2.9M | 1.02% | EC |
| 42 | TPG RE Finance Trust, Inc. | 87266M107 | Feb 2026 | 336,000 | $2.8M | 1.01% | EC |
| 43 | American Healthcare REIT, Inc. | 398182303 | Feb 2026 | 54,200 | $2.8M | 1.00% | EC |
| 44 | UFP Industries, Inc. | 90278Q108 | Feb 2026 | 27,400 | $2.8M | 1.00% | EC |
| 45 | RingCentral, Inc. | 76680R206 | Feb 2026 | 77,200 | $2.8M | 1.00% | EC |
| 46 | Ladder Capital Corp. | 505743104 | Feb 2026 | 270,653 | $2.8M | 0.99% | EC |
| 47 | Titan America SA | N/A | Feb 2026 | 154,892 | $2.8M | 0.99% | EC |
| 48 | Mid Penn Bancorp, Inc. | 59540G107 | Feb 2026 | 87,000 | $2.8M | 0.99% | EC |
| 49 | M/I Homes, Inc. | 55305B101 | Feb 2026 | 19,600 | $2.8M | 0.99% | EC |
| 50 | Jefferson Capital, Inc. | 47248R103 | Feb 2026 | 134,100 | $2.8M | 0.98% | EC |
| 51 | BrightSpring Health Services, Inc. | 10950A106 | Feb 2026 | 66,200 | $2.7M | 0.97% | EC |
| 52 | Newmark Group, Inc. | 65158N102 | Feb 2026 | 184,800 | $2.7M | 0.95% | EC |
| 53 | Brixmor Property Group, Inc. | 11120U105 | Feb 2026 | 87,900 | $2.7M | 0.94% | EC |
| 54 | Algonquin Power & Utilities Corp. | 015857105 | Feb 2026 | 380,600 | $2.7M | 0.94% | EC |
| 55 | Vaxcyte, Inc. | 92243G108 | Feb 2026 | 41,934 | $2.6M | 0.92% | EC |
| 56 | Broadstone Net Lease, Inc. | 11135E203 | Feb 2026 | 133,000 | $2.6M | 0.91% | EC |
| 57 | Third Coast Bancshares, Inc. | 88422P109 | Feb 2026 | 64,900 | $2.6M | 0.91% | EC |
| 58 | MediaAlpha, Inc. | 58450V104 | Feb 2026 | 256,600 | $2.6M | 0.90% | EC |
| 59 | MaxLinear, Inc. | 57776J100 | Feb 2026 | 145,500 | $2.5M | 0.90% | EC |
| 60 | WillScot Holdings Corp. | 971378104 | Feb 2026 | 116,400 | $2.5M | 0.89% | EC |
| 61 | ICF International, Inc. | 44925C103 | Feb 2026 | 30,000 | $2.5M | 0.88% | EC |
| 62 | Option Care Health, Inc. | 68404L201 | Feb 2026 | 76,650 | $2.5M | 0.88% | EC |
| 63 | Lear Corp. | 521865204 | Feb 2026 | 18,900 | $2.5M | 0.88% | EC |
| 64 | Major Drilling Group International, Inc. | 560909103 | Feb 2026 | 184,600 | $2.5M | 0.87% | EC |
| 65 | Avidbank Holdings, Inc. | 05368J103 | Feb 2026 | 85,248 | $2.5M | 0.87% | EC |
| 66 | Donnelley Financial Solutions, Inc. | 25787G100 | Feb 2026 | 49,200 | $2.4M | 0.87% | EC |
| 67 | Business First Bancshares, Inc. | 12326C105 | Feb 2026 | 89,600 | $2.4M | 0.87% | EC |
| 68 | Banc of California, Inc. | 05990K106 | Feb 2026 | 132,400 | $2.4M | 0.87% | EC |
| 69 | La-Z-Boy, Inc. | 505336107 | Feb 2026 | 68,200 | $2.4M | 0.86% | EC |
| 70 | Gates Industrial Corp. plc | N/A | Feb 2026 | 87,582 | $2.4M | 0.86% | EC |
| 71 | Coastal Financial Corp. | 19046P209 | Feb 2026 | 32,502 | $2.4M | 0.85% | EC |
| 72 | UMB Financial Corp. | 902788108 | Feb 2026 | 20,300 | $2.4M | 0.83% | EC |
| 73 | Horace Mann Educators Corp. | 440327104 | Feb 2026 | 53,331 | $2.3M | 0.82% | EC |
| 74 | Leggett & Platt, Inc. | 524660107 | Feb 2026 | 198,200 | $2.3M | 0.82% | EC |
| 75 | Rithm Capital Corp. | 64828T201 | Feb 2026 | 228,050 | $2.3M | 0.81% | EC |
| 76 | Lumexa Imaging Holdings, Inc. | 550249106 | Feb 2026 | 160,500 | $2.3M | 0.80% | EC |
| 77 | J Jill, Inc. | 46620W201 | Feb 2026 | 130,565 | $2.3M | 0.80% | EC |
| 78 | Wabash National Corp. | 929566107 | Feb 2026 | 221,600 | $2.2M | 0.80% | EC |
| 79 | Cheesecake Factory, Inc. (The) | 163072101 | Feb 2026 | 34,700 | $2.2M | 0.80% | EC |
| 80 | ConnectOne Bancorp, Inc. | 20786W107 | Feb 2026 | 84,324 | $2.2M | 0.79% | EC |
| 81 | Eagle Bancorp, Inc. | 268948106 | Feb 2026 | 87,500 | $2.2M | 0.79% | EC |
| 82 | O-I Glass, Inc. | 67098H104 | Feb 2026 | 163,116 | $2.2M | 0.77% | EC |
| 83 | Concentrix Corp. | 20602D101 | Feb 2026 | 66,600 | $2.2M | 0.77% | EC |
| 84 | Healthcare Realty Trust, Inc. | 42226K105 | Feb 2026 | 117,600 | $2.2M | 0.77% | EC |
| 85 | Onity Group, Inc. | 675746606 | Feb 2026 | 50,200 | $2.1M | 0.75% | EC |
| 86 | NewtekOne, Inc. | 652526203 | Feb 2026 | 169,222 | $2.1M | 0.74% | EC |
| 87 | Tutor Perini Corp. | 901109108 | Feb 2026 | 26,600 | $2.0M | 0.71% | EC |
| 88 | Walker & Dunlop, Inc. | 93148P102 | Feb 2026 | 42,261 | $1.9M | 0.69% | EC |
| 89 | Commercial Bancgroup, Inc. | 20112C106 | Feb 2026 | 70,041 | $1.8M | 0.65% | EC |
| 90 | Ingevity Corp. | 45688C107 | Feb 2026 | 24,225 | $1.7M | 0.62% | EC |
| 91 | BioMarin Pharmaceutical, Inc. | 09061G101 | Feb 2026 | 28,000 | $1.7M | 0.61% | EC |
| 92 | WisdomTree, Inc. | 97717P104 | Feb 2026 | 100,200 | $1.7M | 0.61% | EC |
| 93 | Camping World Holdings, Inc. | 13462K109 | Feb 2026 | 189,725 | $1.6M | 0.56% | EC |
| 94 | Alliance Laundry Holdings, Inc. | 01862Q107 | Feb 2026 | 68,300 | $1.5M | 0.54% | EC |
| 95 | Columbus McKinnon Corp. | 199333105 | Feb 2026 | 77,600 | $1.5M | 0.52% | EC |
| 96 | Bancorp, Inc. (The) | 05969A105 | Feb 2026 | 26,100 | $1.4M | 0.49% | EC |
| 97 | UniFirst Corp. | 904708104 | Feb 2026 | 5,700 | $1.3M | 0.47% | EC |
| 98 | McGraw Hill, Inc. | 580907103 | Feb 2026 | 94,928 | $1.3M | 0.47% | EC |
| 99 | Helmerich & Payne, Inc. | 423452101 | Feb 2026 | 36,200 | $1.3M | 0.45% | EC |
| 100 | Riot Platforms, Inc. | 767292105 | Feb 2026 | 73,800 | $1.2M | 0.43% | EC |
| 101 | Tronox Holdings plc | N/A | Feb 2026 | 152,000 | $1.1M | 0.40% | EC |
| 102 | Putnam Short Term Investment Fund | 74676P664 | Feb 2026 | 1,131,143 | $1.1M | 0.40% | — |
| 103 | Applied Digital Corp. | 038169207 | Feb 2026 | 41,000 | $1.1M | 0.40% | EC |
| 104 | Precigen, Inc. | 74017N105 | Feb 2026 | 290,500 | $1.1M | 0.39% | EC |
| 105 | Oxford Industries, Inc. | 691497309 | Feb 2026 | 26,400 | $1.0M | 0.37% | EC |
| 106 | Avidia Bancorp, Inc. | 05369T100 | Feb 2026 | 54,740 | $1.0M | 0.36% | EC |
| 107 | Realloys, Inc. | 75606V101 | Feb 2026 | 55,200 | $1.0M | 0.36% | EC |
| 108 | Blue Bird Corp. | 095306106 | Feb 2026 | 16,300 | $950K | 0.34% | EC |
| 109 | Cavco Industries, Inc. | 149568107 | Feb 2026 | 1,520 | $877K | 0.31% | EC |
| 110 | Janux Therapeutics, Inc. | 47103J105 | Feb 2026 | 49,342 | $672K | 0.24% | EC |
| 111 | Century Aluminum Co. | 156431108 | Feb 2026 | 10,800 | $557K | 0.20% | EC |
| 112 | Codexis, Inc. | 192005106 | Feb 2026 | 529,200 | $534K | 0.19% | EC |
| 113 | N/A | N/A | Feb 2026 | 4,050,000 | $438K | 0.16% | DE |
| 114 | Critical Metals Corp. | N/A | Feb 2026 | 32,992 | $335K | 0.12% | EC |
| 115 | Proficient Auto Logistics, Inc. | 74317M104 | Feb 2026 | 37,349 | $283K | 0.10% | EC |
| 116 | DocGo, Inc. | 256086109 | Feb 2026 | 352,000 | $253K | 0.09% | EC |
| 117 | N/A | N/A | Feb 2026 | 4,272,765 | $111K | 0.04% | DE |
| 118 | N/A | N/A | Feb 2026 | 1,067,040 | $58K | 0.02% | DE |
| 119 | BlackBox, Inc. | 092CVR018 | Feb 2026 | 55,200 | $0 | 0.00% | — |
| 120 | N/A | N/A | Feb 2026 | -1,756,480 | $-16042 | -0.01% | DE |