Putnam Small Cap Value Fund

Fund Profile

Fund profile

Tickers

PSLAX, PSLBX, PSLCX, PYSVX

Fund manager

Putnam Research Fund Class A

Total assets

$304.88 mm

Liabilities

$23.48 mm

Net assets

$281.40 mm

Number of holdings

113.00

113 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	20.87 mm	20.87 mm shares	7.42	Short-term investment vehicle	Long	USA
OFG OFG Bancorp	5.48 mm	119.20 k shares	1.95	Common equity	Long	Puerto Rico
TBBK The Bancorp, Inc.	4.32 mm	82.40 k shares	1.53	Common equity	Long	USA
NR Newpark Resources, Inc.	4.24 mm	514.70 k shares	1.51	Common equity	Long	USA
RBBN Ribbon Communications Inc.	3.88 mm	1.14 mm shares	1.38	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	3.87 mm	154.82 k shares	1.38	Common equity	Long	USA
AX Axos Financial, Inc.	3.85 mm	55.45 k shares	1.37	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.67 mm	54.45 k shares	1.30	Common equity	Long	USA
ELLH Elah Holdings, Inc.	3.55 mm	225.10 k shares	1.26	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.51 mm	139.20 k shares	1.25	Common equity	Long	USA
NRG NRG Energy, Inc.	3.47 mm	40.79 k shares	1.23	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	3.46 mm	104.90 k shares	1.23	Common equity	Long	USA
VCYT Veracyte, Inc.	3.43 mm	108.74 k shares	1.22	Common equity	Long	USA
TPB Turning Point Brands, Inc.	3.38 mm	85.16 k shares	1.20	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.31 mm	147.50 k shares	1.18	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	3.30 mm	77.70 k shares	1.17	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	3.30 mm	464.41 k shares	1.17	Common equity	Long	USA
UTL Unitil Corporation	3.27 mm	54.30 k shares	1.16	Common equity	Long	USA
IBEX IBEX Limited	3.22 mm	187.02 k shares	1.15	Common equity	Long	USA
FSBC Five Star Bancorp	3.20 mm	109.80 k shares	1.14	Common equity	Long	USA
WD Walker & Dunlop, Inc.	3.19 mm	29.76 k shares	1.13	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	3.13 mm	164.48 k shares	1.11	Common equity	Long	USA
MFA MFA Financial, Inc.	3.13 mm	250.10 k shares	1.11	Common equity	Long	USA
RITM Rithm Capital Corp.	3.12 mm	261.15 k shares	1.11	Common equity	Long	USA
WKC World Kinect Corporation	3.05 mm	106.00 k shares	1.08	Common equity	Long	USA
FFWM First Foundation Inc.	3.04 mm	431.30 k shares	1.08	Common equity	Long	USA
CARG CarGurus, Inc.	3.02 mm	104.10 k shares	1.07	Common equity	Long	USA
COMMON STOCK	3.02 mm	295.40 k shares	1.07	Common equity	Long	USA
AVNW Aviat Networks, Inc.	2.97 mm	108.35 k shares	1.06	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.97 mm	73.80 k shares	1.05	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.92 mm	286.25 k shares	1.04	Common equity	Long	USA
AGI Alamos Gold Inc.	2.91 mm	150.85 k shares	1.03	Common equity	Long	Canada
DCGO DocGo Inc.	2.87 mm	760.10 k shares	1.02	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.83 mm	154.40 k shares	1.00	Common equity	Long	USA
HLMN Hillman Solutions Corp.	2.82 mm	283.25 k shares	1.00	Common equity	Long	USA
CNX CNX Resources Corporation	2.79 mm	100.90 k shares	0.99	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	2.79 mm	53.91 k shares	0.99	Common equity	Long	USA
UMH UMH Properties, Inc.	2.77 mm	142.40 k shares	0.98	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.77 mm	246.75 k shares	0.98	Common equity	Long	USA
QCRH QCR Holdings, Inc.	2.77 mm	35.89 k shares	0.98	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	2.75 mm	87.90 k shares	0.98	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.74 mm	30.20 k shares	0.97	Common equity	Long	USA
ORDINARY SHARES	2.73 mm	388.80 k shares	0.97	Common equity	Long	Canada
VVX V2X, Inc.	2.71 mm	47.75 k shares	0.96	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.69 mm	105.23 k shares	0.96	Common equity	Long	USA
HNI HNI Corporation	2.69 mm	49.93 k shares	0.96	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	2.69 mm	51.00 k shares	0.95	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.64 mm	20.30 k shares	0.94	Common equity	Long	USA
FUL H.B. Fuller Company	2.63 mm	30.70 k shares	0.93	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.61 mm	57.90 k shares	0.93	Common equity	Long	USA
UMBF UMB Financial Corporation	2.60 mm	25.10 k shares	0.92	Common equity	Long	USA
BFST Business First Bancshares, Inc.	2.57 mm	105.10 k shares	0.91	Common equity	Long	USA
DORM Dorman Products, Inc.	2.54 mm	22.40 k shares	0.90	Common equity	Long	USA
COMMON STOCK	2.54 mm	103.90 k shares	0.90	Common equity	Long	USA
TTMI TTM Technologies, Inc.	2.53 mm	129.90 k shares	0.90	Common equity	Long	USA
RDNT RadNet, Inc.	2.50 mm	37.78 k shares	0.89	Common equity	Long	USA
SKYW SkyWest, Inc.	2.49 mm	32.10 k shares	0.88	Common equity	Long	USA
GTN Gray Television, Inc.	2.48 mm	486.15 k shares	0.88	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.47 mm	122.80 k shares	0.88	Common equity	Long	USA
ARMK Aramark	2.47 mm	67.35 k shares	0.88	Common equity	Long	USA
AZZ AZZ Inc.	2.46 mm	29.60 k shares	0.87	Common equity	Long	USA
OII Oceaneering International, Inc.	2.45 mm	90.72 k shares	0.87	Common equity	Long	USA
DLX Deluxe Corporation	2.44 mm	118.45 k shares	0.87	Common equity	Long	USA
LADR Ladder Capital Corp	2.44 mm	197.05 k shares	0.87	Common equity	Long	USA
KMPR Kemper Corporation	2.42 mm	38.65 k shares	0.86	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	2.41 mm	129.80 k shares	0.85	Common equity	Long	USA
MDXG MiMedx Group, Inc.	2.40 mm	350.99 k shares	0.85	Common equity	Long	USA
WULF TeraWulf Inc.	2.36 mm	542.20 k shares	0.84	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	2.36 mm	86.00 k shares	0.84	Common equity	Long	USA
PENG Penguin Solutions, Inc.	2.34 mm	113.15 k shares	0.83	Common equity	Long	USA
TNK Teekay Tankers Ltd.	2.33 mm	41.00 k shares	0.83	Common equity	Long	Canada
HMN Horace Mann Educators Corporation	2.33 mm	65.43 k shares	0.83	Common equity	Long	USA
JILL J.Jill, Inc.	2.31 mm	71.17 k shares	0.82	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	2.29 mm	424.00 k shares	0.82	Common equity	Long	Canada
WEDXF The Westaim Corporation	2.28 mm	55.68 k shares	0.81	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.27 mm	70.85 k shares	0.81	Common equity	Long	USA
PR Permian Resources Corporation	2.22 mm	155.64 k shares	0.79	Common equity	Long	USA
NEWT Newtek Business Services Corp.	2.20 mm	175.21 k shares	0.78	Common equity	Long	USA
SSB SouthState Corporation	2.18 mm	22.50 k shares	0.78	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.17 mm	54.70 k shares	0.77	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.16 mm	63.00 k shares	0.77	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.13 mm	117.50 k shares	0.76	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	2.13 mm	119.80 k shares	0.76	Common equity	Long	USA
AVAH Aveanna Healthcare Holdings Inc.	2.12 mm	375.78 k shares	0.75	Common equity	Long	USA
UFI Unifi, Inc.	2.11 mm	308.34 k shares	0.75	Common equity	Long	USA
SDRL Seadrill Limited	2.09 mm	48.50 k shares	0.74	Common equity	Long	Bermuda
ICHR Ichor Holdings, Ltd.	2.07 mm	66.69 k shares	0.73	Common equity	Long	USA
HAE Haemonetics Corporation	2.06 mm	27.20 k shares	0.73	Common equity	Long	USA
OLN Olin Corporation	2.03 mm	46.50 k shares	0.72	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	2.00 mm	256.98 k shares	0.71	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.99 mm	56.10 k shares	0.71	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	1.99 mm	139.60 k shares	0.71	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.97 mm	16.06 k shares	0.70	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.86 mm	4.50 k shares	0.66	Common equity	Long	USA
COMMON STOCK	1.82 mm	62.96 k shares	0.65	Common equity	Long	USA
NBTB NBT Bancorp Inc.	1.80 mm	36.80 k shares	0.64	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	1.79 mm	25.90 k shares	0.63	Common equity	Long	USA
ODP The ODP Corporation	1.78 mm	57.70 k shares	0.63	Common equity	Long	USA
CCB Coastal Financial Corporation	1.71 mm	31.91 k shares	0.61	Common equity	Long	USA
OBK Origin Bancorp, Inc.	1.68 mm	50.10 k shares	0.60	Common equity	Long	USA
AR Antero Resources Corporation	1.55 mm	57.60 k shares	0.55	Common equity	Long	USA
DODRW Diamond Offshore Drilling, Inc.	1.54 mm	107.60 k shares	0.55	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	1.49 mm	519.40 k shares	0.53	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	1.45 mm	76.24 k shares	0.52	Common equity	Long	USA
PRGO Perrigo Company plc	1.39 mm	47.60 k shares	0.49	Common equity	Long	Ireland
PWP Perella Weinberg Partners	1.37 mm	70.25 k shares	0.49	Common equity	Long	USA
ACMR ACM Research, Inc.	1.33 mm	73.72 k shares	0.47	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	1.32 mm	75.69 k shares	0.47	Common equity	Long	USA
SHORT TERM INV FUND	1.27 mm	1.27 mm shares	0.45	Short-term investment vehicle	Long	USA
XNCR Xencor, Inc.	1.13 mm	64.80 k shares	0.40	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	896.37 k	15.50 k shares	0.32	Common equity	Long	USA
HBM Hudbay Minerals Inc.	561.68 k	68.83 k shares	0.20	Common equity	Long	Canada
OTC EQUITY OPTION	5.09 k	15.09 k contracts	0.00	Equity derivative	N/A	USA