PSLCX Holdings — Putnam Small Cap Value Fund
All 128 reported holdings of Putnam Small Cap Value Fund (PSLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Cash Collateral Pool LLC | 17.51% | $51.99M |
| Vishay Intertechnology, Inc. | 1.74% | $5.17M |
| Veracyte, Inc. | 1.61% | $4.78M |
| Cohu, Inc. | 1.58% | $4.68M |
| BrightSpring Health Services, Inc. | 1.45% | $4.31M |
| LifeStance Health Group, Inc. | 1.41% | $4.20M |
| IBEX Holdings Ltd. | 1.29% | $3.83M |
| Bel Fuse, Inc. | 1.25% | $3.71M |
| Five Star Bancorp | 1.19% | $3.54M |
| Nicolet Bankshares, Inc. | 1.19% | $3.53M |
| Ichor Holdings Ltd. | 1.18% | $3.52M |
| Valmont Industries, Inc. | 1.18% | $3.49M |
| Advance Auto Parts, Inc. | 1.17% | $3.49M |
| Core Natural Resources, Inc. | 1.16% | $3.46M |
| MasterCraft Boat Holdings, Inc. | 1.15% | $3.43M |
| Southwest Gas Holdings, Inc. | 1.14% | $3.37M |
| RingCentral, Inc. | 1.13% | $3.34M |
| Alliance Laundry Holdings, Inc. | 1.12% | $3.33M |
| Century Aluminum Co. | 1.11% | $3.29M |
| Diversified Healthcare Trust | 1.11% | $3.29M |
| Covenant Logistics Group, Inc. | 1.09% | $3.23M |
| V2X, Inc. | 1.09% | $3.23M |
| Magnolia Oil & Gas Corp. | 1.07% | $3.18M |
| Amneal Pharmaceuticals, Inc. | 1.06% | $3.16M |
| Diebold Nixdorf, Inc. | 1.04% | $3.08M |
| Northrim BanCorp, Inc. | 1.04% | $3.07M |
| Metropolitan Bank Holding Corp. | 1.02% | $3.02M |
| Precigen, Inc. | 1.01% | $3.01M |
| Axos Financial, Inc. | 1.01% | $3.00M |
| Popular, Inc. | 1.01% | $3.00M |
| Herc Holdings, Inc. | 1.01% | $2.99M |
| Permian Resources Corp. | 1.00% | $2.97M |
| NewtekOne, Inc. | 1.00% | $2.97M |
| Holley, Inc. | 0.99% | $2.93M |
| Cheesecake Factory, Inc. (The) | 0.99% | $2.93M |
| Casella Waste Systems, Inc. | 0.97% | $2.88M |
| Abacus Global Management, Inc. | 0.95% | $2.83M |
| TPG RE Finance Trust, Inc. | 0.95% | $2.82M |
| Brixmor Property Group, Inc. | 0.94% | $2.80M |
| Helmerich & Payne, Inc. | 0.94% | $2.79M |
| Eagle Bancorp, Inc. | 0.94% | $2.78M |
| Ladder Capital Corp. | 0.93% | $2.77M |
| Regal Rexnord Corp. | 0.93% | $2.76M |
| Polaris, Inc. | 0.92% | $2.75M |
| Antero Resources Corp. | 0.92% | $2.74M |
| Flagstar Bank NA | 0.90% | $2.68M |
| Webull Corp. | 0.90% | $2.67M |
| American Healthcare REIT, Inc. | 0.89% | $2.65M |
| Portland General Electric Co. | 0.88% | $2.61M |
| Hudbay Minerals, Inc. | 0.87% | $2.60M |
| Bancorp, Inc. (The) | 0.87% | $2.59M |
| UMB Financial Corp. | 0.87% | $2.59M |
| Newmark Group, Inc. | 0.87% | $2.58M |
| Cytokinetics, Inc. | 0.86% | $2.56M |
| SkyWest, Inc. | 0.85% | $2.54M |
| Titan America SA | 0.85% | $2.52M |
| Tactile Systems Technology, Inc. | 0.84% | $2.51M |
| Broadstone Net Lease, Inc. | 0.84% | $2.50M |
| Applied Digital Corp. | 0.84% | $2.49M |
| Capri Holdings Ltd. | 0.84% | $2.49M |
| Lumexa Imaging Holdings, Inc. | 0.84% | $2.48M |
| Riot Platforms, Inc. | 0.83% | $2.46M |
| HNI Corp. | 0.82% | $2.44M |
| Horace Mann Educators Corp. | 0.82% | $2.44M |
| Avidbank Holdings, Inc. | 0.82% | $2.42M |
| WillScot Holdings Corp. | 0.81% | $2.41M |
| Walker & Dunlop, Inc. | 0.81% | $2.40M |
| Viasat, Inc. | 0.80% | $2.39M |
| Cavco Industries, Inc. | 0.80% | $2.36M |
| Coastal Financial Corp. | 0.78% | $2.31M |
| Rocky Brands, Inc. | 0.77% | $2.30M |
| Leggett & Platt, Inc. | 0.77% | $2.28M |
| Oxford Industries, Inc. | 0.76% | $2.26M |
| Community West Bancshares | 0.76% | $2.24M |
| Algonquin Power & Utilities Corp. | 0.76% | $2.24M |
| PRA Group, Inc. | 0.72% | $2.15M |
| Banc of California, Inc. | 0.72% | $2.14M |
| Valley National Bancorp | 0.70% | $2.08M |
| Taylor Morrison Home Corp. | 0.70% | $2.07M |
| Allegiant Travel Co. | 0.70% | $2.07M |
| ICF International, Inc. | 0.70% | $2.07M |
| Healthcare Realty Trust, Inc. | 0.69% | $2.05M |
| Aviat Networks, Inc. | 0.68% | $2.03M |
| Academy Sports & Outdoors, Inc. | 0.68% | $2.02M |
| Jefferson Capital, Inc. | 0.68% | $2.01M |
| ConnectOne Bancorp, Inc. | 0.67% | $2.00M |
| Rithm Capital Corp. | 0.66% | $1.97M |
| Frontline plc | 0.66% | $1.95M |
| Putnam Short Term Investment Fund | 0.65% | $1.94M |
| Option Care Health, Inc. | 0.65% | $1.94M |
| McGraw Hill, Inc. | 0.65% | $1.94M |
| Commercial Bancgroup, Inc. | 0.64% | $1.90M |
| Third Coast Bancshares, Inc. | 0.64% | $1.89M |
| Uniti Group, Inc. | 0.63% | $1.88M |
| Edgewell Personal Care Co. | 0.61% | $1.82M |
| LSB Industries, Inc. | 0.60% | $1.79M |
| Diodes, Inc. | 0.58% | $1.73M |
| Tronox Holdings plc | 0.57% | $1.70M |
| Teekay Tankers Ltd. | 0.56% | $1.66M |
| Wabash National Corp. | 0.55% | $1.65M |
| Old Second Bancorp, Inc. | 0.55% | $1.64M |
| Donnelley Financial Solutions, Inc. | 0.55% | $1.63M |
| Scorpio Tankers, Inc. | 0.55% | $1.62M |
| BioMarin Pharmaceutical, Inc. | 0.54% | $1.60M |
| Radiant Logistics, Inc. | 0.51% | $1.52M |
| Yesway, Inc. | 0.47% | $1.41M |
| Cleanspark, Inc. | 0.47% | $1.39M |
| Matador Resources Co. | 0.46% | $1.37M |
| Codexis, Inc. | 0.46% | $1.36M |
| Penguin Solutions, Inc. | 0.46% | $1.35M |
| Onity Group, Inc. | 0.45% | $1.34M |
| Tutor Perini Corp. | 0.43% | $1.29M |
| Peabody Energy Corp. | 0.40% | $1.19M |
| Columbus McKinnon Corp. | 0.39% | $1.16M |
| Vaxcyte, Inc. | 0.36% | $1.08M |
| NWPX Infrastructure, Inc. | 0.35% | $1.05M |
| Hyperion DeFi, Inc. | 0.34% | $1.00M |
| Avidia Bancorp, Inc. | 0.32% | $946.14K |
| Kaiser Aluminum Corp. | 0.29% | $873.79K |
| Astronics Corp. | 0.26% | $765.60K |
| Janux Therapeutics, Inc. | 0.24% | $719.90K |
| USA Rare Earth, Inc. | 0.23% | $694.65K |
| Signet Jewelers Ltd. | 0.21% | $620.47K |
| Blue Bird Corp. | 0.16% | $467.61K |
| Realloys, Inc. | 0.15% | $454.91K |
| Critical Metals Corp. | 0.12% | $369.51K |
| DocGo, Inc. | 0.08% | $231.62K |
| BlackBox, Inc. | 0.00% | $0 |
PSLCX overview: performance, fees, allocation and SEC filings