Putnam Small Cap Value Fund

Putnam Small Cap Value Fund reported 147 holdings worth US$297M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Putnam Small Cap Value Fund reported 147 holdings worth US$297M as of May 31, 2026. Largest: Vishay Intertechnology, Inc., Veracyte, Inc. and Cohu, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
147
Value as reported
US$297M

The filing in full

CompanySharesValue as reported% of portfolio
Vishay Intertechnology, Inc.99,300US$5.17M1.7%
Veracyte, Inc.103KUS$4.78M1.6%
Cohu, Inc.88,800US$4.68M1.6%
Brightspring Health Services, Inc.69,900US$4.31M1.5%
Lifestance Health Group, Inc.544KUS$4.2M1.4%
Ibex Limited121KUS$3.83M1.3%
Bel Fuse Inc.13,500US$3.71M1.2%
Five Star Bancorp83,797US$3.54M1.2%
Nicolet Bankshares Inc.25,133US$3.53M1.2%
Ichor Holdings49,189US$3.52M1.2%
Valmont Industries, Inc.6,720US$3.49M1.2%
Advance Auto Parts Inc.57,900US$3.49M1.2%
Core Natural Resources, Inc.39,100US$3.46M1.2%
Mastercraft Boat Holdings, Inc.147KUS$3.43M1.2%
Southwest Gas Holdings, Inc.39,100US$3.37M1.1%
Ringcentral, Inc.77,200US$3.34M1.1%
Alliance Laundry Holdings Inc.132KUS$3.33M1.1%
Century Aluminum Company49,900US$3.29M1.1%
Diversified Healthcare Trust395KUS$3.29M1.1%
Covenant Logistics Group, Inc.81,395US$3.23M1.1%
V2x, Inc.38,800US$3.23M1.1%
Magnolia Oil & Gas Corporation116KUS$3.18M1.1%
Amneal Pharmaceuticals, Inc.240KUS$3.16M1.1%
Diebold Nixdorf Incorporated37,900US$3.08M1.0%
Northrim Bancorp Inc124KUS$3.07M1.0%
Metropolitan Bank Holding Corp.33,746US$3.02M1.0%
Precigen, Inc.693KUS$3.01M1.0%
Axos Financial, Inc.34,550US$3M1.0%
Popular, Inc.20,200US$3M1.0%
Herc Holdings Inc.22,500US$2.99M1.0%
Permian Resources Corporation154KUS$2.97M1.0%
Newtekone, Inc.214KUS$2.97M1.00%
Holley Inc.1.07MUS$2.93M0.99%
The Cheesecake Factory Incorporated44,400US$2.93M0.99%
Casella Waste Systems, Inc.35,000US$2.88M0.97%
Abacus Global Management, Inc.316KUS$2.83M0.95%
Tpg Re Finance Trust, Inc.336KUS$2.82M0.95%
Brixmor Property Group Inc.91,600US$2.8M0.94%
Helmerich & Payne, Inc.73,200US$2.79M0.94%
Eagle Bancorp, Inc.102KUS$2.78M0.94%
Ladder Capital Corp271KUS$2.77M0.93%
Regal Rexnord Corporation13,700US$2.76M0.93%
Polaris Inc.38,900US$2.75M0.92%
Antero Resources Corporation76,700US$2.74M0.92%
Flagstar Bank, N.a.190KUS$2.68M0.90%
Webull Corporation417KUS$2.67M0.90%
American Healthcare Reit, Inc.54,200US$2.65M0.89%
Portland General Electric Co52,048US$2.61M0.88%
Hudbay Minerals Inc89,000US$2.6M0.87%
The Bancorp, Inc.46,900US$2.59M0.87%
Umb Financial Corporation19,700US$2.59M0.87%
Newmark Group, Inc.185KUS$2.58M0.87%
Cytokinetics, Incorporated33,300US$2.56M0.86%
Skywest, Inc.29,600US$2.54M0.85%
Titan America Sa155KUS$2.52M0.85%
Tactile Systems Technology, Inc.102KUS$2.51M0.84%
Broadstone Net Lease, Inc.124KUS$2.5M0.84%
Applied Digital Corporation52,700US$2.49M0.84%
Capri Holdings Limited134KUS$2.49M0.84%
Lumexa Imaging Holdings, Inc.319KUS$2.48M0.84%
Riot Platforms, Inc.90,900US$2.46M0.83%
Hni Corporation78,232US$2.44M0.82%
Horace Mann Educators Corporation53,331US$2.44M0.82%
Avidbank Holdings, Inc.78,648US$2.42M0.82%
Willscot Holdings Corporation93,500US$2.41M0.81%
Walker & Dunlop, Inc47,861US$2.4M0.81%
Viasat, Inc.29,600US$2.39M0.80%
Cavco Industries, Inc.4,400US$2.36M0.80%
Coastal Financial Corporation32,502US$2.31M0.78%
Rocky Brands, Inc.59,500US$2.3M0.77%
Leggett & Platt, Incorporated222KUS$2.28M0.77%
Oxford Industries, Inc.50,600US$2.26M0.76%
Community West Bancshares93,400US$2.24M0.76%
Algonquin Power & Utilities Corp.381KUS$2.24M0.76%
Pra Group, Inc.141KUS$2.15M0.72%
Banc Of California, Inc.111KUS$2.14M0.72%
Valley National Bancorp151KUS$2.08M0.70%
Taylor Morrison Home Corporation35,450US$2.07M0.70%
Allegiant Travel Company22,600US$2.07M0.70%
Icf International, Inc.30,000US$2.07M0.70%
Healthcare Realty Trust Incorporated103KUS$2.05M0.69%
Aviat Networks, Inc.114KUS$2.03M0.68%
Academy Sports And Outdoors, Inc.38,200US$2.02M0.68%
Jefferson Capital, Inc.119KUS$2.01M0.68%
Connectone Bancorp, Inc.66,624US$2M0.67%
Rithm Capital Corp.211KUS$1.97M0.66%
Frontline Plc56,300US$1.95M0.66%
Option Care Health, Inc.92,950US$1.94M0.65%
Mcgraw Hill, Inc.161KUS$1.94M0.65%
Commercial Bancgroup, Inc.65,641US$1.9M0.64%
Third Coast Bancshares, Inc.49,300US$1.89M0.64%
Uniti Group Inc.168KUS$1.88M0.63%
Edgewell Personal Care Company104KUS$1.82M0.61%
Lsb Industries, Inc.143KUS$1.79M0.60%
Diodes Incorporated16,400US$1.73M0.58%
Tronox Holdings Plc214KUS$1.7M0.57%
Teekay Tankers Ltd.23,600US$1.66M0.56%
Wabash National Corporation208KUS$1.65M0.55%
Old Second Bancorp, Inc.76,700US$1.64M0.55%
Donnelley Financial Solutions, Inc.41,000US$1.63M0.55%

Every holding of Putnam Small Cap Value Fund

Source

View original at SEC

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