Putnam Small Cap Value Fund

Fund Profile

Fund profile

Tickers

PSLAX, PSLCX, PYSVX

Fund manager

Putnam Research Fund Class A

Total assets

$329.86 mm

Liabilities

$25.70 mm

Net assets

$304.16 mm

Number of holdings

111.00

111 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	22.52 mm	22.52 mm shares	7.40	Short-term investment vehicle	Long	USA
VCYT Veracyte, Inc.	4.48 mm	104.34 k shares	1.47	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.47 mm	144.00 k shares	1.47	Common equity	Long	USA
IBEX IBEX Limited	4.07 mm	198.42 k shares	1.34	Common equity	Long	USA
NPKI NPK International Inc.	4.05 mm	484.20 k shares	1.33	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.02 mm	54.45 k shares	1.32	Common equity	Long	USA
TTMI TTM Technologies, Inc.	4.01 mm	164.40 k shares	1.32	Common equity	Long	USA
OFG OFG Bancorp	3.99 mm	87.80 k shares	1.31	Common equity	Long	Puerto Rico
MCB Metropolitan Bank Holding Corp.	3.96 mm	60.91 k shares	1.30	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	3.94 mm	143.42 k shares	1.30	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.93 mm	143.20 k shares	1.29	Common equity	Long	USA
ELLH Elah Holdings, Inc.	3.87 mm	233.10 k shares	1.27	Common equity	Long	USA
WD Walker & Dunlop, Inc.	3.83 mm	34.76 k shares	1.26	Common equity	Long	USA
AR Antero Resources Corporation	3.75 mm	114.70 k shares	1.23	Common equity	Long	USA
QCRH QCR Holdings, Inc.	3.75 mm	40.69 k shares	1.23	Common equity	Long	USA
TBBK The Bancorp, Inc.	3.71 mm	63.50 k shares	1.22	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	3.70 mm	94.27 k shares	1.22	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	3.70 mm	174.60 k shares	1.22	Common equity	Long	USA
UMBF UMB Financial Corporation	3.68 mm	29.30 k shares	1.21	Common equity	Long	USA
CARG CarGurus, Inc.	3.62 mm	95.80 k shares	1.19	Common equity	Long	USA
FSBC Five Star Bancorp	3.62 mm	109.80 k shares	1.19	Common equity	Long	USA
RBBN Ribbon Communications Inc.	3.61 mm	924.50 k shares	1.19	Common equity	Long	USA
BFST Business First Bancshares, Inc.	3.61 mm	126.70 k shares	1.19	Common equity	Long	USA
DCGO DocGo Inc.	3.61 mm	833.50 k shares	1.19	Common equity	Long	USA
AZZ AZZ Inc.	3.59 mm	38.50 k shares	1.18	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.59 mm	161.78 k shares	1.18	Common equity	Long	USA
NRG NRG Energy, Inc.	3.51 mm	34.59 k shares	1.16	Common equity	Long	USA
TPB Turning Point Brands, Inc.	3.48 mm	56.26 k shares	1.14	Common equity	Long	USA
AX Axos Financial, Inc.	3.48 mm	41.95 k shares	1.14	Common equity	Long	USA
CNX CNX Resources Corporation	3.46 mm	85.30 k shares	1.14	Common equity	Long	USA
SSB SouthState Corporation	3.40 mm	30.70 k shares	1.12	Common equity	Long	USA
UTL Unitil Corporation	3.39 mm	56.50 k shares	1.11	Common equity	Long	USA
CWH Camping World Holdings, Inc.	3.39 mm	138.63 k shares	1.11	Common equity	Long	USA
COMMON STOCK	3.37 mm	411.50 k shares	1.11	Common equity	Long	USA
RITM Rithm Capital Corp.	3.36 mm	298.85 k shares	1.11	Common equity	Long	USA
HELE Helen of Troy Limited	3.25 mm	44.30 k shares	1.07	Common equity	Long	USA
MDXG MiMedx Group, Inc.	3.25 mm	350.99 k shares	1.07	Common equity	Long	USA
LADR Ladder Capital Corp	3.23 mm	272.65 k shares	1.06	Common equity	Long	USA
DORM Dorman Products, Inc.	3.16 mm	22.60 k shares	1.04	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.16 mm	74.53 k shares	1.04	Common equity	Long	USA
BPOP Popular, Inc.	3.12 mm	31.40 k shares	1.03	Common equity	Long	Puerto Rico
ICHR Ichor Holdings, Ltd.	3.12 mm	95.19 k shares	1.03	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.09 mm	27.30 k shares	1.01	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	3.06 mm	68.50 k shares	1.01	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	3.00 mm	167.58 k shares	0.99	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.98 mm	170.10 k shares	0.98	Common equity	Long	USA
PRGO Perrigo Company plc	2.91 mm	101.80 k shares	0.96	Common equity	Long	Ireland
BRX Brixmor Property Group Inc.	2.88 mm	95.90 k shares	0.95	Common equity	Long	USA
SMP Standard Motor Products, Inc.	2.83 mm	86.20 k shares	0.93	Common equity	Long	USA
WULF TeraWulf Inc.	2.83 mm	358.67 k shares	0.93	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.82 mm	77.00 k shares	0.93	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.80 mm	225.30 k shares	0.92	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	2.79 mm	79.70 k shares	0.92	Common equity	Long	USA
MFA MFA Financial, Inc.	2.78 mm	250.10 k shares	0.91	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.78 mm	5.40 k shares	0.91	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.76 mm	66.03 k shares	0.91	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.76 mm	48.00 k shares	0.91	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.74 mm	98.83 k shares	0.90	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	2.74 mm	262.94 k shares	0.90	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.70 mm	252.65 k shares	0.89	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.70 mm	19.20 k shares	0.89	Common equity	Long	USA
AGI Alamos Gold Inc.	2.69 mm	142.95 k shares	0.88	Common equity	Long	Canada
BKD Brookdale Senior Living Inc.	2.64 mm	464.41 k shares	0.87	Common equity	Long	USA
COMMON STOCK	2.59 mm	118.70 k shares	0.85	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	2.57 mm	39.20 k shares	0.85	Common equity	Long	USA
HBM Hudbay Minerals Inc.	2.56 mm	286.56 k shares	0.84	Common equity	Long	Canada
UMH UMH Properties, Inc.	2.56 mm	133.10 k shares	0.84	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.54 mm	55.80 k shares	0.84	Common equity	Long	USA
CXT Crane NXT, Co.	2.53 mm	66.40 k shares	0.83	Common equity	Long	USA
JILL J.Jill, Inc.	2.52 mm	91.47 k shares	0.83	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	2.48 mm	42.70 k shares	0.82	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	2.46 mm	104.30 k shares	0.81	Common equity	Long	USA
KMPR Kemper Corporation	2.46 mm	34.35 k shares	0.81	Common equity	Long	USA
GXO GXO Logistics, Inc.	2.45 mm	40.20 k shares	0.80	Common equity	Long	USA
POR Portland General Electric Company	2.44 mm	50.90 k shares	0.80	Common equity	Long	USA
SKYW SkyWest, Inc.	2.40 mm	20.90 k shares	0.79	Common equity	Long	USA
ORDINARY SHARES	2.39 mm	388.80 k shares	0.78	Common equity	Long	Canada
OPCH Option Care Health, Inc.	2.36 mm	99.15 k shares	0.78	Common equity	Long	USA
ARMK Aramark	2.36 mm	57.95 k shares	0.78	Common equity	Long	USA
NBTB NBT Bancorp Inc.	2.32 mm	46.20 k shares	0.76	Common equity	Long	USA
CCB Coastal Financial Corporation	2.30 mm	30.01 k shares	0.76	Common equity	Long	USA
HL Hecla Mining Company	2.24 mm	405.50 k shares	0.74	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	2.19 mm	119.80 k shares	0.72	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	2.14 mm	82.60 k shares	0.70	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	2.14 mm	25.10 k shares	0.70	Common equity	Long	USA
WEDXF The Westaim Corporation	2.12 mm	39.18 k shares	0.70	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	2.12 mm	256.98 k shares	0.70	Common equity	Long	USA
FUL H.B. Fuller Company	2.03 mm	26.40 k shares	0.67	Common equity	Long	USA
RDNT RadNet, Inc.	2.03 mm	24.79 k shares	0.67	Common equity	Long	USA
XNCR Xencor, Inc.	2.01 mm	78.50 k shares	0.66	Common equity	Long	USA
AVNW Aviat Networks, Inc.	1.98 mm	125.10 k shares	0.65	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	1.98 mm	399.30 k shares	0.65	Common equity	Long	Canada
VVX V2X, Inc.	1.93 mm	32.08 k shares	0.64	Common equity	Long	USA
OII Oceaneering International, Inc.	1.93 mm	64.42 k shares	0.63	Common equity	Long	USA
OBK Origin Bancorp, Inc.	1.88 mm	54.60 k shares	0.62	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.87 mm	97.70 k shares	0.61	Common equity	Long	USA
WKC World Kinect Corporation	1.82 mm	63.00 k shares	0.60	Common equity	Long	USA
MODV ModivCare Inc.	1.74 mm	92.76 k shares	0.57	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	1.68 mm	154.40 k shares	0.55	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	1.67 mm	46.80 k shares	0.55	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	1.66 mm	50.53 k shares	0.55	Common equity	Long	USA
PR Permian Resources Corporation	1.59 mm	101.44 k shares	0.52	Common equity	Long	USA
UFI Unifi, Inc.	1.56 mm	281.44 k shares	0.51	Common equity	Long	USA
TNK Teekay Tankers Ltd.	1.52 mm	37.80 k shares	0.50	Common equity	Long	Canada
AGNC AGNC Investment Corp.	1.43 mm	147.55 k shares	0.47	Common equity	Long	USA
DX Dynex Capital, Inc.	1.42 mm	113.10 k shares	0.47	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	1.39 mm	519.40 k shares	0.46	Common equity	Long	USA
HLMN Hillman Solutions Corp.	1.21 mm	105.95 k shares	0.40	Common equity	Long	USA
SJW SJW Group	1.08 mm	19.40 k shares	0.36	Common equity	Long	USA
SHORT TERM INV FUND	594.05 k	594.05 k shares	0.20	Short-term investment vehicle	Long	USA
GTN Gray Television, Inc.	304.24 k	71.25 k shares	0.10	Common equity	Long	USA