Holdings

Putnam Small Cap Value Fund

As of May 31, 2026, Putnam Small Cap Value Fund reported 125 positions worth US$295M. Largest: Vishay Intertechnology, Inc., Veracyte, Inc. and Cohu, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Vishay Intertechnology, Inc.99,300US$5.17M−86,200May 31, 2026
Veracyte, Inc.103KUS$4.78M+4,000May 31, 2026
Cohu, Inc.88,800US$4.68M−39,000May 31, 2026
Brightspring Health Services, Inc.69,900US$4.31M+3,700May 31, 2026
Lifestance Health Group, Inc.544KUS$4.2M−49,288May 31, 2026
Ibex Limited121KUS$3.83M+5,312May 31, 2026
Bel Fuse Inc.13,500US$3.71MnewMay 31, 2026
Five Star Bancorp83,797US$3.54M−7,000May 31, 2026
Nicolet Bankshares Inc.25,133US$3.53M−1,700May 31, 2026
Ichor Holdings49,189US$3.52M−34,000May 31, 2026