PSLAX Holdings — Putnam Small Cap Value Fund
Data updated: 2026-07-27
PSLAX holds 128 securities. The top 10 make up 30.2% of net assets, led by Putnam Cash Collateral Pool (17.51%) and Vishay Intertechnology (1.74%). Financials (20.6%) and Funds & ETFs (15.5%) are the largest sectors, and 107.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 117.54% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PSLAX Portfolio Holdings
128 holdings of Putnam Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 128.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Putnam Cash Collateral Pool LLC | — | Funds & ETFs | 17.51% | $51.99M |
| Vishay Intertechnology, Inc. | VSH | Information Technology | 1.74% | $5.17M |
| Veracyte, Inc. | VCYT | Health Care | 1.61% | $4.78M |
| Cohu, Inc. | COHU | Information Technology | 1.58% | $4.68M |
| BrightSpring Health Services, Inc. | BTSG | Health Care | 1.45% | $4.31M |
| LifeStance Health Group, Inc. | LFST | Health Care | 1.41% | $4.20M |
| IBEX Holdings Ltd. | IBEX | Information Technology | 1.29% | $3.83M |
| Bel Fuse, Inc., Class B | BELFB | Information Technology | 1.25% | $3.71M |
| Five Star Bancorp | FSBC | Financials | 1.19% | $3.54M |
| Nicolet Bankshares, Inc. | NIC | Financials | 1.19% | $3.53M |
| Ichor Holdings Ltd. | ICHR | Information Technology | 1.18% | $3.52M |
| Valmont Industries, Inc. | VMI | Industrials | 1.18% | $3.49M |
| Advance Auto Parts, Inc. | AAP | Consumer Discretionary | 1.17% | $3.49M |
| Core Natural Resources, Inc. | CNR | Energy | 1.16% | $3.46M |
| MasterCraft Boat Holdings, Inc. | MCFT | Industrials | 1.15% | $3.43M |
| Southwest Gas Holdings, Inc. | SWX | Energy | 1.14% | $3.37M |
| RingCentral, Inc., Class A | RNG | Information Technology | 1.13% | $3.34M |
| Alliance Laundry Holdings, Inc. | ALH | Industrials | 1.12% | $3.33M |
| Century Aluminum Co. | CENX | Materials | 1.11% | $3.29M |
| Diversified Healthcare Trust | DHC | Real Estate | 1.11% | $3.29M |
| Covenant Logistics Group, Inc., Class A | CVLG | Industrials | 1.09% | $3.23M |
| V2X, Inc. | VVX | Information Technology | 1.09% | $3.23M |
| Magnolia Oil & Gas Corp., Class A | MGY | Energy | 1.07% | $3.18M |
| Amneal Pharmaceuticals, Inc. | AMRX | Health Care | 1.06% | $3.16M |
| Diebold Nixdorf, Inc. | DBD | Information Technology | 1.04% | $3.08M |
| Northrim BanCorp, Inc. | NRIM | Financials | 1.04% | $3.07M |
| Metropolitan Bank Holding Corp. | MCB | Financials | 1.02% | $3.02M |
| Precigen, Inc. | PGEN | Health Care | 1.01% | $3.01M |
| Axos Financial, Inc. | AX | Financials | 1.01% | $3.00M |
| Popular, Inc. | BPOP | Financials | 1.01% | $3.00M |
| Herc Holdings, Inc. | HRI | Industrials | 1.01% | $2.99M |
| Permian Resources Corp., Class A | PR | Energy | 1.00% | $2.97M |
| NewtekOne, Inc. | NEWT | Financials | 1.00% | $2.97M |
| Holley, Inc. | HLLY | Consumer Discretionary | 0.99% | $2.93M |
| Cheesecake Factory, Inc. (The) | CAKE | Consumer Discretionary | 0.99% | $2.93M |
| Casella Waste Systems, Inc., Class A | CWST | Industrials | 0.97% | $2.88M |
| Abacus Global Management, Inc. | ABX | Financials | 0.95% | $2.83M |
| TPG RE Finance Trust, Inc. | TRTX | Real Estate | 0.95% | $2.82M |
| Brixmor Property Group, Inc. | BRX | Real Estate | 0.94% | $2.80M |
| Helmerich & Payne, Inc. | HP | Energy | 0.94% | $2.79M |
| Eagle Bancorp, Inc. | EGBN | Financials | 0.94% | $2.78M |
| Ladder Capital Corp., Class A | LADR | Real Estate | 0.93% | $2.77M |
| Regal Rexnord Corp. | RRX | Industrials | 0.93% | $2.76M |
| Polaris, Inc. | PII | Industrials | 0.92% | $2.75M |
| Antero Resources Corp. | AR | Energy | 0.92% | $2.74M |
| Flagstar Bank NA | FLG | Financials | 0.90% | $2.68M |
| Webull Corp. | BULL | Financials | 0.90% | $2.67M |
| American Healthcare REIT, Inc. | AHR | Real Estate | 0.89% | $2.65M |
| Portland General Electric Co. | POR | Utilities | 0.88% | $2.61M |
| Hudbay Minerals, Inc. | HBM | Materials | 0.87% | $2.60M |
| Bancorp, Inc. (The) | TBBK | Financials | 0.87% | $2.59M |
| UMB Financial Corp. | UMBF | Financials | 0.87% | $2.59M |
| Newmark Group, Inc., Class A | NMRK | Real Estate | 0.87% | $2.58M |
| Cytokinetics, Inc. | CYTK | Health Care | 0.86% | $2.56M |
| SkyWest, Inc. | SKYW | Industrials | 0.85% | $2.54M |
| Titan America SA | TTAM | Materials | 0.85% | $2.52M |
| Tactile Systems Technology, Inc. | TCMD | Health Care | 0.84% | $2.51M |
| Broadstone Net Lease, Inc. | BNL | Real Estate | 0.84% | $2.50M |
| Applied Digital Corp. | APLD | Information Technology | 0.84% | $2.49M |
| Capri Holdings Ltd. | CPRI | Consumer Discretionary | 0.84% | $2.49M |
| Lumexa Imaging Holdings, Inc. | LMRI | Health Care | 0.84% | $2.48M |
| Riot Platforms, Inc. | RIOT | Financials | 0.83% | $2.46M |
| HNI Corp. | HNI | Consumer Discretionary | 0.82% | $2.44M |
| Horace Mann Educators Corp. | HMN | Financials | 0.82% | $2.44M |
| Avidbank Holdings, Inc. | AVBH | Financials | 0.82% | $2.42M |
| WillScot Holdings Corp. | WSC | Industrials | 0.81% | $2.41M |
| Walker & Dunlop, Inc. | WD | Financials | 0.81% | $2.40M |
| Viasat, Inc. | VSAT | Communication Services | 0.80% | $2.39M |
| Cavco Industries, Inc. | CVCO | Consumer Discretionary | 0.80% | $2.36M |
| Coastal Financial Corp. | CCB | Financials | 0.78% | $2.31M |
| Rocky Brands, Inc. | RCKY | Consumer Discretionary | 0.77% | $2.30M |
| Leggett & Platt, Inc. | LEG | Consumer Discretionary | 0.77% | $2.28M |
| Oxford Industries, Inc. | OXM | Consumer Discretionary | 0.76% | $2.26M |
| Community West Bancshares | CWBC | Financials | 0.76% | $2.24M |
| Algonquin Power & Utilities Corp. | AQN | Utilities | 0.76% | $2.24M |
| PRA Group, Inc. | PRAA | Financials | 0.72% | $2.15M |
| Banc of California, Inc. | BANC | Financials | 0.72% | $2.14M |
| Valley National Bancorp | VLY | Financials | 0.70% | $2.08M |
| Taylor Morrison Home Corp., Class A | TMHC | Industrials | 0.70% | $2.07M |
| Allegiant Travel Co. | ALGT | Industrials | 0.70% | $2.07M |
| ICF International, Inc. | ICFI | Industrials | 0.70% | $2.07M |
| Healthcare Realty Trust, Inc., Class A | HR | Real Estate | 0.69% | $2.05M |
| Aviat Networks, Inc. | AVNW | Information Technology | 0.68% | $2.03M |
| Academy Sports & Outdoors, Inc. | ASO | Consumer Discretionary | 0.68% | $2.02M |
| Jefferson Capital, Inc. | JCAP | Financials | 0.68% | $2.01M |
| ConnectOne Bancorp, Inc. | CNOB | Financials | 0.67% | $2.00M |
| Rithm Capital Corp. | RITM | Real Estate | 0.66% | $1.97M |
| Frontline plc | FRO | Industrials | 0.66% | $1.95M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 0.65% | $1.94M |
| Option Care Health, Inc. | OPCH | Health Care | 0.65% | $1.94M |
| McGraw Hill, Inc. | MH | Communication Services | 0.65% | $1.94M |
| Commercial Bancgroup, Inc. | CBK | Financials | 0.64% | $1.90M |
| Third Coast Bancshares, Inc. | TCBX | Financials | 0.64% | $1.89M |
| Uniti Group, Inc. | UNIT | Communication Services | 0.63% | $1.88M |
| Edgewell Personal Care Co. | EPC | Consumer Staples | 0.61% | $1.82M |
| LSB Industries, Inc. | LXU | Materials | 0.60% | $1.79M |
| Diodes, Inc. | DIOD | Information Technology | 0.58% | $1.73M |
| Tronox Holdings plc | TROX | Materials | 0.57% | $1.70M |
| Teekay Tankers Ltd., Class A | TNK | Industrials | 0.56% | $1.66M |
| Wabash National Corp. | WNC | Industrials | 0.55% | $1.65M |
PSLAX Sector Allocation
Putnam Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.6% | 30 |
| Funds & ETFs | 15.5% | 2 |
| Industrials | 14.2% | 23 |
| Information Technology | 10.9% | 12 |
| Health Care | 9.6% | 14 |
| Consumer Discretionary | 7.5% | 11 |
| Real Estate | 6.7% | 9 |
| Energy | 6.0% | 8 |
| Materials | 4.8% | 12 |
| Communication Services | 1.8% | 3 |
| Utilities | 1.4% | 2 |
| Consumer Staples | 0.9% | 2 |
PSLAX Country Allocation
Where Putnam Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 107.2% |
| Cayman Islands | 2.1% |
| Bermuda | 2.1% |
| Canada | 1.6% |
| Puerto Rico | 1.0% |
| British Virgin Islands | 1.0% |
| Belgium | 0.8% |
| Cyprus | 0.7% |
| United Kingdom | 0.6% |
| Marshall Islands | 0.6% |
PSLAX Portfolio Allocation
Asset-class allocation of Putnam Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 17.5% |
| Other | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.