Holdings (Monthly)
Guide ↗
Putnam Small Cap Value Fund
· Putnam Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vishay Intertechnology, Inc. | 928298108 | Feb 2026 | 99,300 | -86,200 | $5.2M | +48.8% | 1.74% | EC |
| 2 | Cohu, Inc. | 192576106 | Feb 2026 | 88,800 | -39,000 | $4.7M | +21.4% | 1.58% | EC |
| 3 | LifeStance Health Group, Inc. | 53228F101 | Feb 2026 | 544,409 | -49,288 | $4.2M | -2.3% | 1.41% | EC |
| 4 | IBEX Holdings Ltd. | N/A | Feb 2026 | 120,909 | -31,091 | $3.8M | +236.5% | 1.29% | EC |
| 5 | Five Star Bancorp | 33830T103 | Feb 2026 | 83,797 | -7,000 | $3.5M | +0.1% | 1.19% | EC |
| 6 | Nicolet Bankshares, Inc. | 65406E102 | Feb 2026 | 25,133 | -1,700 | $3.5M | -14.0% | 1.19% | EC |
| 7 | Valmont Industries, Inc. | 920253101 | Feb 2026 | 6,720 | -160 | $3.5M | +10.4% | 1.18% | EC |
| 8 | MasterCraft Boat Holdings, Inc. | 57637H103 | Feb 2026 | 147,224 | -700 | $3.4M | +6.8% | 1.15% | EC |
| 9 | Covenant Logistics Group, Inc. | 22284P105 | Feb 2026 | 81,395 | -30,405 | $3.2M | -1.8% | 1.09% | EC |
| 10 | Magnolia Oil & Gas Corp. | 559663109 | Feb 2026 | 116,125 | -13,500 | $3.2M | -11.9% | 1.07% | EC |
| 11 | Diebold Nixdorf, Inc. | 253651202 | Feb 2026 | 37,900 | -1,800 | $3.1M | -3.2% | 1.04% | EC |
| 12 | Northrim BanCorp, Inc. | 666762109 | Feb 2026 | 124,400 | -5,700 | $3.1M | +0.6% | 1.04% | EC |
| 13 | Metropolitan Bank Holding Corp. | 591774104 | Feb 2026 | 33,746 | -6,300 | $3.0M | -10.4% | 1.02% | EC |
| 14 | Axos Financial, Inc. | 05465C100 | Feb 2026 | 34,550 | -2,900 | $3.0M | -7.6% | 1.01% | EC |
| 15 | Popular, Inc. | 733174700 | Feb 2026 | 20,200 | -3,000 | $3.0M | -4.5% | 1.01% | EC |
| 16 | Permian Resources Corp. | 71424F105 | Feb 2026 | 154,437 | -62,000 | $3.0M | -25.0% | 1.00% | EC |
| 17 | Holley, Inc. | 43538H103 | Feb 2026 | 1,074,456 | -129,800 | $2.9M | -40.3% | 0.99% | EC |
| 18 | Abacus Global Management, Inc. | 00258Y104 | Feb 2026 | 315,599 | -51,901 | $2.8M | -15.5% | 0.95% | EC |
| 19 | Regal Rexnord Corp. | 758750103 | Feb 2026 | 13,700 | -300 | $2.8M | -10.7% | 0.93% | EC |
| 20 | Antero Resources Corp. | 03674X106 | Feb 2026 | 76,700 | -19,900 | $2.7M | -22.9% | 0.92% | EC |
| 21 | Portland General Electric Co. | 736508847 | Feb 2026 | 52,048 | -2,600 | $2.6M | -11.5% | 0.88% | EC |
| 22 | Hudbay Minerals, Inc. | 443628102 | Feb 2026 | 89,000 | -44,300 | $2.6M | -31.3% | 0.87% | EC |
| 23 | UMB Financial Corp. | 902788108 | Feb 2026 | 19,700 | -600 | $2.6M | +9.9% | 0.87% | EC |
| 24 | SkyWest, Inc. | 830879102 | Feb 2026 | 29,600 | -1,100 | $2.5M | -20.7% | 0.85% | EC |
| 25 | Broadstone Net Lease, Inc. | 11135E203 | Feb 2026 | 123,700 | -9,300 | $2.5M | -3.0% | 0.84% | EC |
| 26 | Avidbank Holdings, Inc. | 05368J103 | Feb 2026 | 78,648 | -6,600 | $2.4M | -1.7% | 0.82% | EC |
| 27 | WillScot Holdings Corp. | 971378104 | Feb 2026 | 93,500 | -22,900 | $2.4M | -4.4% | 0.81% | EC |
| 28 | Banc of California, Inc. | 05990K106 | Feb 2026 | 111,400 | -21,000 | $2.1M | -12.4% | 0.72% | EC |
| 29 | Valley National Bancorp | 919794107 | Feb 2026 | 151,400 | -88,300 | $2.1M | -31.0% | 0.70% | EC |
| 30 | Taylor Morrison Home Corp. | 87724P106 | Feb 2026 | 35,450 | -18,100 | $2.1M | -41.2% | 0.70% | EC |
| 31 | Healthcare Realty Trust, Inc. | 42226K105 | Feb 2026 | 103,100 | -14,500 | $2.1M | -5.3% | 0.69% | EC |
| 32 | Aviat Networks, Inc. | 05366Y201 | Feb 2026 | 114,149 | -9,200 | $2.0M | -34.3% | 0.68% | EC |
| 33 | Academy Sports & Outdoors, Inc. | 00402L107 | Feb 2026 | 38,200 | -22,300 | $2.0M | -44.6% | 0.68% | EC |
| 34 | Jefferson Capital, Inc. | 47248R103 | Feb 2026 | 118,500 | -15,600 | $2.0M | -27.2% | 0.68% | EC |
| 35 | ConnectOne Bancorp, Inc. | 20786W107 | Feb 2026 | 66,624 | -17,700 | $2.0M | -10.4% | 0.67% | EC |
| 36 | Rithm Capital Corp. | 64828T201 | Feb 2026 | 211,250 | -16,800 | $2.0M | -14.1% | 0.66% | EC |
| 37 | Commercial Bancgroup, Inc. | 20112C106 | Feb 2026 | 65,641 | -4,400 | $1.9M | +4.1% | 0.64% | EC |
| 38 | Third Coast Bancshares, Inc. | 88422P109 | Feb 2026 | 49,300 | -15,600 | $1.9M | -26.6% | 0.64% | EC |
| 39 | Wabash National Corp. | 929566107 | Feb 2026 | 207,500 | -14,100 | $1.6M | -26.8% | 0.55% | EC |
| 40 | Donnelley Financial Solutions, Inc. | 25787G100 | Feb 2026 | 41,000 | -8,200 | $1.6M | -33.5% | 0.55% | EC |
| 41 | Matador Resources Co. | 576485205 | Feb 2026 | 25,600 | -34,500 | $1.4M | -55.6% | 0.46% | EC |
| 42 | Codexis, Inc. | 192005106 | Feb 2026 | 492,703 | -36,497 | $1.4M | +155.3% | 0.46% | EC |
| 43 | Onity Group, Inc. | 675746606 | Feb 2026 | 38,800 | -11,400 | $1.3M | -36.3% | 0.45% | EC |
| 44 | Tutor Perini Corp. | 901109108 | Feb 2026 | 18,000 | -8,600 | $1.3M | -35.8% | 0.43% | EC |
| 45 | Columbus McKinnon Corp. | 199333105 | Feb 2026 | 72,800 | -4,800 | $1.2M | -21.1% | 0.39% | EC |
| 46 | Vaxcyte, Inc. | 92243G108 | Feb 2026 | 20,934 | -21,000 | $1.1M | -58.4% | 0.36% | EC |
| 47 | NWPX Infrastructure, Inc. | 667746101 | Feb 2026 | 8,900 | -33,600 | $1.0M | -68.2% | 0.35% | EC |
| 48 | Avidia Bancorp, Inc. | 05369T100 | Feb 2026 | 49,640 | -5,100 | $946K | -7.7% | 0.32% | EC |
| 49 | Blue Bird Corp. | 095306106 | Feb 2026 | 6,900 | -9,400 | $468K | -50.8% | 0.16% | EC |
| 50 | Realloys, Inc. | 75606V101 | Feb 2026 | 49,663 | -5,537 | $455K | -55.4% | 0.15% | EC |