Holdings (Monthly)
Guide ↗
Putnam Small Cap Value Fund
· Putnam Investment Funds| # | 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 | Veracyte, Inc. | 92337F107 | Feb 2026 | 103,240 | +4,000 | $4.8M | +31.8% | 1.61% | EC |
| 3 | BrightSpring Health Services, Inc. | 10950A106 | Feb 2026 | 69,900 | +3,700 | $4.3M | +57.2% | 1.45% | EC |
| 4 | Core Natural Resources, Inc. | 218937100 | Feb 2026 | 39,100 | +1,400 | $3.5M | +11.7% | 1.16% | EC |
| 5 | Southwest Gas Holdings, Inc. | 844895102 | Feb 2026 | 39,100 | +2,100 | $3.4M | +3.3% | 1.14% | EC |
| 6 | Alliance Laundry Holdings, Inc. | 01862Q107 | Feb 2026 | 131,800 | +63,500 | $3.3M | +117.2% | 1.12% | EC |
| 7 | Century Aluminum Co. | 156431108 | Feb 2026 | 49,900 | +39,100 | $3.3M | +491.2% | 1.11% | EC |
| 8 | Amneal Pharmaceuticals, Inc. | 03168L105 | Feb 2026 | 239,600 | +11,100 | $3.2M | -0.0% | 1.06% | EC |
| 9 | Precigen, Inc. | 74017N105 | Feb 2026 | 693,300 | +402,800 | $3.0M | +173.3% | 1.01% | EC |
| 10 | NewtekOne, Inc. | 652526203 | Feb 2026 | 213,722 | +44,500 | $3.0M | +42.8% | 1.00% | EC |
| 11 | Cheesecake Factory, Inc. (The) | 163072101 | Feb 2026 | 44,400 | +9,700 | $2.9M | +30.4% | 0.99% | EC |
| 12 | Casella Waste Systems, Inc. | 147448104 | Feb 2026 | 35,000 | +3,500 | $2.9M | -2.0% | 0.97% | EC |
| 13 | Brixmor Property Group, Inc. | 11120U105 | Feb 2026 | 91,600 | +3,700 | $2.8M | +5.2% | 0.94% | EC |
| 14 | Helmerich & Payne, Inc. | 423452101 | Feb 2026 | 73,200 | +37,000 | $2.8M | +119.0% | 0.94% | EC |
| 15 | Eagle Bancorp, Inc. | 268948106 | Feb 2026 | 101,900 | +14,400 | $2.8M | +24.9% | 0.94% | EC |
| 16 | Bancorp, Inc. (The) | 05969A105 | Feb 2026 | 46,900 | +20,800 | $2.6M | +88.8% | 0.87% | EC |
| 17 | Applied Digital Corp. | 038169207 | Feb 2026 | 52,700 | +11,700 | $2.5M | +122.9% | 0.84% | EC |
| 18 | Lumexa Imaging Holdings, Inc. | 550249106 | Feb 2026 | 319,200 | +158,700 | $2.5M | +9.4% | 0.84% | EC |
| 19 | Riot Platforms, Inc. | 767292105 | Feb 2026 | 90,900 | +17,100 | $2.5M | +105.0% | 0.83% | EC |
| 20 | HNI Corp. | 404251100 | Feb 2026 | 78,232 | +600 | $2.4M | -30.1% | 0.82% | EC |
| 21 | Walker & Dunlop, Inc. | 93148P102 | Feb 2026 | 47,861 | +5,600 | $2.4M | +23.5% | 0.81% | EC |
| 22 | Cavco Industries, Inc. | 149568107 | Feb 2026 | 4,400 | +2,880 | $2.4M | +169.0% | 0.80% | EC |
| 23 | Leggett & Platt, Inc. | 524660107 | Feb 2026 | 222,300 | +24,100 | $2.3M | -1.4% | 0.77% | EC |
| 24 | Oxford Industries, Inc. | 691497309 | Feb 2026 | 50,600 | +24,200 | $2.3M | +116.0% | 0.76% | EC |
| 25 | Putnam Short Term Investment Fund | 74676P664 | Feb 2026 | 1,942,026 | +810,883 | $1.9M | +71.7% | 0.65% | — |
| 26 | Option Care Health, Inc. | 68404L201 | Feb 2026 | 92,950 | +16,300 | $1.9M | -22.0% | 0.65% | EC |
| 27 | McGraw Hill, Inc. | 580907103 | Feb 2026 | 160,928 | +66,000 | $1.9M | +45.8% | 0.65% | EC |
| 28 | BlackBox, Inc. | 092CVR018 | Feb 2026 | 65,200 | +10,000 | $0 | — | 0.00% | — |