Holdings (Monthly)
Guide ↗
Putnam Small Cap Value Fund
· Putnam Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bel Fuse, Inc. | 077347300 | May 2026 | 13,500 | NEW | $3.7M | — | 1.25% | EC |
| 2 | Ichor Holdings Ltd. | N/A | Feb 2026 | 49,189 | NEW | $3.5M | — | 1.18% | EC |
| 3 | Advance Auto Parts, Inc. | 00751Y106 | May 2026 | 57,900 | NEW | $3.5M | — | 1.17% | EC |
| 4 | Diversified Healthcare Trust | 25525P107 | May 2026 | 395,100 | NEW | $3.3M | — | 1.11% | EC |
| 5 | V2X, Inc. | 92242T101 | May 2026 | 38,800 | NEW | $3.2M | — | 1.09% | EC |
| 6 | Herc Holdings, Inc. | 42704L104 | May 2026 | 22,500 | NEW | $3.0M | — | 1.01% | EC |
| 7 | Polaris, Inc. | 731068102 | May 2026 | 38,900 | NEW | $2.7M | — | 0.92% | EC |
| 8 | Flagstar Bank NA | 649445400 | May 2026 | 190,300 | NEW | $2.7M | — | 0.90% | EC |
| 9 | Webull Corp. | N/A | Feb 2026 | 416,600 | NEW | $2.7M | — | 0.90% | EC |
| 10 | Cytokinetics, Inc. | 23282W605 | May 2026 | 33,300 | NEW | $2.6M | — | 0.86% | EC |
| 11 | Titan America SA | N/A | Feb 2026 | 154,892 | NEW | $2.5M | — | 0.85% | EC |
| 12 | Tactile Systems Technology, Inc. | 87357P100 | May 2026 | 101,800 | NEW | $2.5M | — | 0.84% | EC |
| 13 | Capri Holdings Ltd. | N/A | Feb 2026 | 134,300 | NEW | $2.5M | — | 0.84% | EC |
| 14 | Viasat, Inc. | 92552V100 | May 2026 | 29,600 | NEW | $2.4M | — | 0.80% | EC |
| 15 | Rocky Brands, Inc. | 774515100 | May 2026 | 59,500 | NEW | $2.3M | — | 0.77% | EC |
| 16 | Community West Bancshares | 203937107 | May 2026 | 93,400 | NEW | $2.2M | — | 0.76% | EC |
| 17 | PRA Group, Inc. | 69354N106 | May 2026 | 140,900 | NEW | $2.2M | — | 0.72% | EC |
| 18 | Allegiant Travel Co. | 01748X102 | May 2026 | 22,600 | NEW | $2.1M | — | 0.70% | EC |
| 19 | Frontline plc | N/A | Feb 2026 | 56,300 | NEW | $2.0M | — | 0.66% | EC |
| 20 | Uniti Group, Inc. | 912932100 | May 2026 | 168,000 | NEW | $1.9M | — | 0.63% | EC |
| 21 | Edgewell Personal Care Co. | 28035Q102 | May 2026 | 103,800 | NEW | $1.8M | — | 0.61% | EC |
| 22 | LSB Industries, Inc. | 502160104 | May 2026 | 142,900 | NEW | $1.8M | — | 0.60% | EC |
| 23 | Diodes, Inc. | 254543101 | May 2026 | 16,400 | NEW | $1.7M | — | 0.58% | EC |
| 24 | Tronox Holdings plc | N/A | Feb 2026 | 213,700 | NEW | $1.7M | — | 0.57% | EC |
| 25 | Teekay Tankers Ltd. | N/A | Feb 2026 | 23,600 | NEW | $1.7M | — | 0.56% | EC |
| 26 | Old Second Bancorp, Inc. | 680277100 | May 2026 | 76,700 | NEW | $1.6M | — | 0.55% | EC |
| 27 | Scorpio Tankers, Inc. | N/A | Feb 2026 | 21,800 | NEW | $1.6M | — | 0.55% | EC |
| 28 | Radiant Logistics, Inc. | 75025X100 | May 2026 | 178,500 | NEW | $1.5M | — | 0.51% | EC |
| 29 | Yesway, Inc. | 98585C100 | May 2026 | 62,528 | NEW | $1.4M | — | 0.47% | EC |
| 30 | Cleanspark, Inc. | 18452B209 | May 2026 | 75,900 | NEW | $1.4M | — | 0.47% | EC |
| 31 | Penguin Solutions, Inc. | 706915105 | May 2026 | 24,200 | NEW | $1.4M | — | 0.46% | EC |
| 32 | Peabody Energy Corp. | 704551100 | May 2026 | 43,900 | NEW | $1.2M | — | 0.40% | EC |
| 33 | Hyperion DeFi, Inc. | 30234E203 | May 2026 | 286,628 | NEW | $1.0M | — | 0.34% | EC |
| 34 | Kaiser Aluminum Corp. | 483007704 | May 2026 | 4,800 | NEW | $874K | — | 0.29% | EC |
| 35 | Astronics Corp. | 046433108 | May 2026 | 8,800 | NEW | $766K | — | 0.26% | EC |
| 36 | USA Rare Earth, Inc. | 91733P107 | May 2026 | 24,800 | NEW | $695K | — | 0.23% | EC |
| 37 | Signet Jewelers Ltd. | N/A | Feb 2026 | 7,100 | NEW | $620K | — | 0.21% | EC |
| 38 | Critical Metals Corp. | N/A | Feb 2026 | 32,992 | NEW | $370K | — | 0.12% | EC |