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Holdings (Monthly) Guide ↗

Putnam Small Cap Value Fund

· Putnam Investment Funds
Monthly Holdings $349M AUM 149 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 38 New 28 Added 50 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Putnam Cash Collateral Pool LLC 99311N9A5 Feb 2026 51,987,684 +21,089,694 $52.0M +68.3% 17.51% STIV
2 Vishay Intertechnology, Inc. 928298108 Feb 2026 99,300 -86,200 $5.2M +48.8% 1.74% EC
3 Veracyte, Inc. 92337F107 Feb 2026 103,240 +4,000 $4.8M +31.8% 1.61% EC
4 Cohu, Inc. 192576106 Feb 2026 88,800 -39,000 $4.7M +21.4% 1.58% EC
5 BrightSpring Health Services, Inc. 10950A106 Feb 2026 69,900 +3,700 $4.3M +57.2% 1.45% EC
6 LifeStance Health Group, Inc. 53228F101 Feb 2026 544,409 -49,288 $4.2M -2.3% 1.41% EC
7 IBEX Holdings Ltd. N/A Feb 2026 120,909 -31,091 $3.8M +236.5% 1.29% EC
8 Bel Fuse, Inc. 077347300 May 2026 13,500 NEW $3.7M — 1.25% EC
9 Five Star Bancorp 33830T103 Feb 2026 83,797 -7,000 $3.5M +0.1% 1.19% EC
10 Nicolet Bankshares, Inc. 65406E102 Feb 2026 25,133 -1,700 $3.5M -14.0% 1.19% EC
11 Ichor Holdings Ltd. N/A Feb 2026 49,189 NEW $3.5M — 1.18% EC
12 Valmont Industries, Inc. 920253101 Feb 2026 6,720 -160 $3.5M +10.4% 1.18% EC
13 Advance Auto Parts, Inc. 00751Y106 May 2026 57,900 NEW $3.5M — 1.17% EC
14 Core Natural Resources, Inc. 218937100 Feb 2026 39,100 +1,400 $3.5M +11.7% 1.16% EC
15 MasterCraft Boat Holdings, Inc. 57637H103 Feb 2026 147,224 -700 $3.4M +6.8% 1.15% EC
16 Southwest Gas Holdings, Inc. 844895102 Feb 2026 39,100 +2,100 $3.4M +3.3% 1.14% EC
17 RingCentral, Inc. 76680R206 Feb 2026 77,200 — $3.3M +18.8% 1.13% EC
18 Alliance Laundry Holdings, Inc. 01862Q107 Feb 2026 131,800 +63,500 $3.3M +117.2% 1.12% EC
19 Century Aluminum Co. 156431108 Feb 2026 49,900 +39,100 $3.3M +491.2% 1.11% EC
20 Diversified Healthcare Trust 25525P107 May 2026 395,100 NEW $3.3M — 1.11% EC
21 Covenant Logistics Group, Inc. 22284P105 Feb 2026 81,395 -30,405 $3.2M -1.8% 1.09% EC
22 V2X, Inc. 92242T101 May 2026 38,800 NEW $3.2M — 1.09% EC
23 Magnolia Oil & Gas Corp. 559663109 Feb 2026 116,125 -13,500 $3.2M -11.9% 1.07% EC
24 Amneal Pharmaceuticals, Inc. 03168L105 Feb 2026 239,600 +11,100 $3.2M -0.0% 1.06% EC
25 Diebold Nixdorf, Inc. 253651202 Feb 2026 37,900 -1,800 $3.1M -3.2% 1.04% EC
26 Northrim BanCorp, Inc. 666762109 Feb 2026 124,400 -5,700 $3.1M +0.6% 1.04% EC
27 Metropolitan Bank Holding Corp. 591774104 Feb 2026 33,746 -6,300 $3.0M -10.4% 1.02% EC
28 Precigen, Inc. 74017N105 Feb 2026 693,300 +402,800 $3.0M +173.3% 1.01% EC
29 Axos Financial, Inc. 05465C100 Feb 2026 34,550 -2,900 $3.0M -7.6% 1.01% EC
30 Popular, Inc. 733174700 Feb 2026 20,200 -3,000 $3.0M -4.5% 1.01% EC
31 Herc Holdings, Inc. 42704L104 May 2026 22,500 NEW $3.0M — 1.01% EC
32 Permian Resources Corp. 71424F105 Feb 2026 154,437 -62,000 $3.0M -25.0% 1.00% EC
33 NewtekOne, Inc. 652526203 Feb 2026 213,722 +44,500 $3.0M +42.8% 1.00% EC
34 Holley, Inc. 43538H103 Feb 2026 1,074,456 -129,800 $2.9M -40.3% 0.99% EC
35 Cheesecake Factory, Inc. (The) 163072101 Feb 2026 44,400 +9,700 $2.9M +30.4% 0.99% EC
36 Casella Waste Systems, Inc. 147448104 Feb 2026 35,000 +3,500 $2.9M -2.0% 0.97% EC
37 Abacus Global Management, Inc. 00258Y104 Feb 2026 315,599 -51,901 $2.8M -15.5% 0.95% EC
38 TPG RE Finance Trust, Inc. 87266M107 Feb 2026 336,000 — $2.8M -0.7% 0.95% EC
39 Brixmor Property Group, Inc. 11120U105 Feb 2026 91,600 +3,700 $2.8M +5.2% 0.94% EC
40 Helmerich & Payne, Inc. 423452101 Feb 2026 73,200 +37,000 $2.8M +119.0% 0.94% EC
41 Eagle Bancorp, Inc. 268948106 Feb 2026 101,900 +14,400 $2.8M +24.9% 0.94% EC
42 Ladder Capital Corp. 505743104 Feb 2026 270,653 — $2.8M -1.4% 0.93% EC
43 Regal Rexnord Corp. 758750103 Feb 2026 13,700 -300 $2.8M -10.7% 0.93% EC
44 Polaris, Inc. 731068102 May 2026 38,900 NEW $2.7M — 0.92% EC
45 Antero Resources Corp. 03674X106 Feb 2026 76,700 -19,900 $2.7M -22.9% 0.92% EC
46 Flagstar Bank NA 649445400 May 2026 190,300 NEW $2.7M — 0.90% EC
47 Webull Corp. N/A Feb 2026 416,600 NEW $2.7M — 0.90% EC
48 American Healthcare REIT, Inc. 398182303 Feb 2026 54,200 — $2.6M -6.4% 0.89% EC
49 Portland General Electric Co. 736508847 Feb 2026 52,048 -2,600 $2.6M -11.5% 0.88% EC
50 Hudbay Minerals, Inc. 443628102 Feb 2026 89,000 -44,300 $2.6M -31.3% 0.87% EC
51 Bancorp, Inc. (The) 05969A105 Feb 2026 46,900 +20,800 $2.6M +88.8% 0.87% EC
52 UMB Financial Corp. 902788108 Feb 2026 19,700 -600 $2.6M +9.9% 0.87% EC
53 Newmark Group, Inc. 65158N102 Feb 2026 184,800 — $2.6M -3.8% 0.87% EC
54 Cytokinetics, Inc. 23282W605 May 2026 33,300 NEW $2.6M — 0.86% EC
55 SkyWest, Inc. 830879102 Feb 2026 29,600 -1,100 $2.5M -20.7% 0.85% EC
56 Titan America SA N/A Feb 2026 154,892 NEW $2.5M — 0.85% EC
57 Tactile Systems Technology, Inc. 87357P100 May 2026 101,800 NEW $2.5M — 0.84% EC
58 Broadstone Net Lease, Inc. 11135E203 Feb 2026 123,700 -9,300 $2.5M -3.0% 0.84% EC
59 Applied Digital Corp. 038169207 Feb 2026 52,700 +11,700 $2.5M +122.9% 0.84% EC
60 Capri Holdings Ltd. N/A Feb 2026 134,300 NEW $2.5M — 0.84% EC
61 Lumexa Imaging Holdings, Inc. 550249106 Feb 2026 319,200 +158,700 $2.5M +9.4% 0.84% EC
62 Riot Platforms, Inc. 767292105 Feb 2026 90,900 +17,100 $2.5M +105.0% 0.83% EC
63 HNI Corp. 404251100 Feb 2026 78,232 +600 $2.4M -30.1% 0.82% EC
64 Horace Mann Educators Corp. 440327104 Feb 2026 53,331 — $2.4M +5.1% 0.82% EC
65 Avidbank Holdings, Inc. 05368J103 Feb 2026 78,648 -6,600 $2.4M -1.7% 0.82% EC
66 WillScot Holdings Corp. 971378104 Feb 2026 93,500 -22,900 $2.4M -4.4% 0.81% EC
67 Walker & Dunlop, Inc. 93148P102 Feb 2026 47,861 +5,600 $2.4M +23.5% 0.81% EC
68 Viasat, Inc. 92552V100 May 2026 29,600 NEW $2.4M — 0.80% EC
69 Cavco Industries, Inc. 149568107 Feb 2026 4,400 +2,880 $2.4M +169.0% 0.80% EC
70 Coastal Financial Corp. 19046P209 Feb 2026 32,502 — $2.3M -4.1% 0.78% EC
71 Rocky Brands, Inc. 774515100 May 2026 59,500 NEW $2.3M — 0.77% EC
72 Leggett & Platt, Inc. 524660107 Feb 2026 222,300 +24,100 $2.3M -1.4% 0.77% EC
73 Oxford Industries, Inc. 691497309 Feb 2026 50,600 +24,200 $2.3M +116.0% 0.76% EC
74 Community West Bancshares 203937107 May 2026 93,400 NEW $2.2M — 0.76% EC
75 Algonquin Power & Utilities Corp. 015857105 Feb 2026 380,600 — $2.2M -15.6% 0.76% EC
76 PRA Group, Inc. 69354N106 May 2026 140,900 NEW $2.2M — 0.72% EC
77 Banc of California, Inc. 05990K106 Feb 2026 111,400 -21,000 $2.1M -12.4% 0.72% EC
78 Valley National Bancorp 919794107 Feb 2026 151,400 -88,300 $2.1M -31.0% 0.70% EC
79 Taylor Morrison Home Corp. 87724P106 Feb 2026 35,450 -18,100 $2.1M -41.2% 0.70% EC
80 Allegiant Travel Co. 01748X102 May 2026 22,600 NEW $2.1M — 0.70% EC
81 ICF International, Inc. 44925C103 Feb 2026 30,000 — $2.1M -17.2% 0.70% EC
82 Healthcare Realty Trust, Inc. 42226K105 Feb 2026 103,100 -14,500 $2.1M -5.3% 0.69% EC
83 Aviat Networks, Inc. 05366Y201 Feb 2026 114,149 -9,200 $2.0M -34.3% 0.68% EC
84 Academy Sports & Outdoors, Inc. 00402L107 Feb 2026 38,200 -22,300 $2.0M -44.6% 0.68% EC
85 Jefferson Capital, Inc. 47248R103 Feb 2026 118,500 -15,600 $2.0M -27.2% 0.68% EC
86 ConnectOne Bancorp, Inc. 20786W107 Feb 2026 66,624 -17,700 $2.0M -10.4% 0.67% EC
87 Rithm Capital Corp. 64828T201 Feb 2026 211,250 -16,800 $2.0M -14.1% 0.66% EC
88 Frontline plc N/A Feb 2026 56,300 NEW $2.0M — 0.66% EC
89 Putnam Short Term Investment Fund 74676P664 Feb 2026 1,942,026 +810,883 $1.9M +71.7% 0.65% —
90 Option Care Health, Inc. 68404L201 Feb 2026 92,950 +16,300 $1.9M -22.0% 0.65% EC
91 McGraw Hill, Inc. 580907103 Feb 2026 160,928 +66,000 $1.9M +45.8% 0.65% EC
92 Commercial Bancgroup, Inc. 20112C106 Feb 2026 65,641 -4,400 $1.9M +4.1% 0.64% EC
93 Third Coast Bancshares, Inc. 88422P109 Feb 2026 49,300 -15,600 $1.9M -26.6% 0.64% EC
94 Uniti Group, Inc. 912932100 May 2026 168,000 NEW $1.9M — 0.63% EC
95 Edgewell Personal Care Co. 28035Q102 May 2026 103,800 NEW $1.8M — 0.61% EC
96 LSB Industries, Inc. 502160104 May 2026 142,900 NEW $1.8M — 0.60% EC
97 Diodes, Inc. 254543101 May 2026 16,400 NEW $1.7M — 0.58% EC
98 Tronox Holdings plc N/A Feb 2026 213,700 NEW $1.7M — 0.57% EC
99 Teekay Tankers Ltd. N/A Feb 2026 23,600 NEW $1.7M — 0.56% EC
100 Wabash National Corp. 929566107 Feb 2026 207,500 -14,100 $1.6M -26.8% 0.55% EC
101 Old Second Bancorp, Inc. 680277100 May 2026 76,700 NEW $1.6M — 0.55% EC
102 Donnelley Financial Solutions, Inc. 25787G100 Feb 2026 41,000 -8,200 $1.6M -33.5% 0.55% EC
103 Scorpio Tankers, Inc. N/A Feb 2026 21,800 NEW $1.6M — 0.55% EC
104 BioMarin Pharmaceutical, Inc. 09061G101 Feb 2026 28,000 — $1.6M -7.2% 0.54% EC
105 Radiant Logistics, Inc. 75025X100 May 2026 178,500 NEW $1.5M — 0.51% EC
106 Yesway, Inc. 98585C100 May 2026 62,528 NEW $1.4M — 0.47% EC
107 Cleanspark, Inc. 18452B209 May 2026 75,900 NEW $1.4M — 0.47% EC
108 Matador Resources Co. 576485205 Feb 2026 25,600 -34,500 $1.4M -55.6% 0.46% EC
109 Codexis, Inc. 192005106 Feb 2026 492,703 -36,497 $1.4M +155.3% 0.46% EC
110 Penguin Solutions, Inc. 706915105 May 2026 24,200 NEW $1.4M — 0.46% EC
111 Onity Group, Inc. 675746606 Feb 2026 38,800 -11,400 $1.3M -36.3% 0.45% EC
112 Tutor Perini Corp. 901109108 Feb 2026 18,000 -8,600 $1.3M -35.8% 0.43% EC
113 Peabody Energy Corp. 704551100 May 2026 43,900 NEW $1.2M — 0.40% EC
114 Columbus McKinnon Corp. 199333105 Feb 2026 72,800 -4,800 $1.2M -21.1% 0.39% EC
115 Vaxcyte, Inc. 92243G108 Feb 2026 20,934 -21,000 $1.1M -58.4% 0.36% EC
116 NWPX Infrastructure, Inc. 667746101 Feb 2026 8,900 -33,600 $1.0M -68.2% 0.35% EC
117 Hyperion DeFi, Inc. 30234E203 May 2026 286,628 NEW $1.0M — 0.34% EC
118 Avidia Bancorp, Inc. 05369T100 Feb 2026 49,640 -5,100 $946K -7.7% 0.32% EC
119 Kaiser Aluminum Corp. 483007704 May 2026 4,800 NEW $874K — 0.29% EC
120 Astronics Corp. 046433108 May 2026 8,800 NEW $766K — 0.26% EC
121 Janux Therapeutics, Inc. 47103J105 Feb 2026 49,342 — $720K +7.2% 0.24% EC
122 USA Rare Earth, Inc. 91733P107 May 2026 24,800 NEW $695K — 0.23% EC
123 Signet Jewelers Ltd. N/A Feb 2026 7,100 NEW $620K — 0.21% EC
124 Blue Bird Corp. 095306106 Feb 2026 6,900 -9,400 $468K -50.8% 0.16% EC
125 Realloys, Inc. 75606V101 Feb 2026 49,663 -5,537 $455K -55.4% 0.15% EC
126 Critical Metals Corp. N/A Feb 2026 32,992 NEW $370K — 0.12% EC
127 DocGo, Inc. 256086109 Feb 2026 352,000 — $232K -8.4% 0.08% EC
128 BlackBox, Inc. 092CVR018 Feb 2026 65,200 +10,000 $0 — 0.00% —
✕ Spectrum Brands Holdings, Inc. 84790A105 — 44,700 SOLD $3.5M — — —
✕ Turning Point Brands, Inc. 90041L105 — 21,955 SOLD $3.0M — — —
✕ Encore Capital Group, Inc. 292554102 — 42,100 SOLD $2.9M — — —
✕ Perdoceo Education Corp. 71363P106 — 86,200 SOLD $2.9M — — —
✕ UFP Industries, Inc. 90278Q108 — 27,400 SOLD $2.8M — — —
✕ Mid Penn Bancorp, Inc. 59540G107 — 87,000 SOLD $2.8M — — —
✕ M/I Homes, Inc. 55305B101 — 19,600 SOLD $2.8M — — —
✕ MediaAlpha, Inc. 58450V104 — 256,600 SOLD $2.6M — — —
✕ MaxLinear, Inc. 57776J100 — 145,500 SOLD $2.5M — — —
✕ Lear Corp. 521865204 — 18,900 SOLD $2.5M — — —
✕ Major Drilling Group International, Inc. 560909103 — 184,600 SOLD $2.5M — — —
✕ Business First Bancshares, Inc. 12326C105 — 89,600 SOLD $2.4M — — —
✕ La-Z-Boy, Inc. 505336107 — 68,200 SOLD $2.4M — — —
✕ J Jill, Inc. 46620W201 — 130,565 SOLD $2.3M — — —
✕ O-I Glass, Inc. 67098H104 — 163,116 SOLD $2.2M — — —
✕ Concentrix Corp. 20602D101 — 66,600 SOLD $2.2M — — —
✕ Ingevity Corp. 45688C107 — 24,225 SOLD $1.7M — — —
✕ WisdomTree, Inc. 97717P104 — 100,200 SOLD $1.7M — — —
✕ Camping World Holdings, Inc. 13462K109 — 189,725 SOLD $1.6M — — —
✕ UniFirst Corp. 904708104 — 5,700 SOLD $1.3M — — —
✕ Proficient Auto Logistics, Inc. 74317M104 — 37,349 SOLD $0.3M — — —