Titelia

Holdings of Putnam Small Cap Value Fund

Putnam Investment Funds · 113 declared positions · as of Feb 28, 2026

Original filing · Net assets 282.4M $ · Ten largest lines: 14.1 % of the equity sleeve

Sector breakdown

  • Energy 1.4 %
  • Unattributed 98.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.1 %
  • CAD 0.9 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.0 %
  • CA 3.2 %
  • KY 1.4 %
  • GB 1.3 %
  • BE 1.0 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US105261.4M $93.04 %
CA38.9M $3.17 %
KY14M $1.41 %
GB23.6M $1.26 %
BE12.8M $1.00 %
VG1334.9K $0.12 %

Positions

CompanySharesValueWeight
Holley Inc 1,204,2564.9M $1.74 %
LifeStance Health Group Inc 593,6974.3M $1.52 %
Nicolet Bankshares Inc 26,8334.1M $1.45 %
Permian Resources Corp 216,4374M $1.40 %
Ichor Holdings Ltd 83,1894M $1.40 %
Cohu Inc 127,8003.9M $1.37 %
Hudbay Minerals Inc 133,3003.8M $1.34 %
Academy Sports & Outdoors Inc 60,5003.6M $1.29 %
Veracyte Inc 99,2403.6M $1.29 %
Magnolia Oil & Gas Corp 129,6253.6M $1.28 %
Antero Resources Corp 96,6003.6M $1.26 %
Five Star Bancorp 90,7973.5M $1.25 %
Taylor Morrison Home Corp 53,5503.5M $1.25 %
Spectrum Brands Holdings Inc 44,7003.5M $1.24 %
HNI Corp 77,6323.5M $1.24 %
Vishay Intertechnology Inc 185,5003.5M $1.23 %
Metropolitan Bank Holding Corp 40,0463.4M $1.19 %
Abacus Global Management Inc 367,5003.4M $1.19 %
IBEX Holdings Ltd 115,5973.3M $1.18 %
NWPX Infrastructure Inc 42,5003.3M $1.17 %
Covenant Logistics Group Inc 111,8003.3M $1.17 %
Southwest Gas Holdings Inc 37,0003.3M $1.16 %
Axos Financial Inc 37,4503.3M $1.15 %
MasterCraft Boat Holdings Inc 147,9243.2M $1.14 %
SkyWest Inc 30,7003.2M $1.13 %
Diebold Nixdorf Inc 39,7003.2M $1.12 %
Valmont Industries Inc 6,8803.2M $1.12 %
Amneal Pharmaceuticals Inc 228,5003.2M $1.12 %
Popular Inc 23,2003.1M $1.11 %
Core Natural Resources Inc 37,7003.1M $1.10 %
Regal Rexnord Corp 14,0003.1M $1.10 %
Matador Resources Co 60,1003.1M $1.09 %
Aviat Networks Inc 123,3493.1M $1.09 %
Northrim BanCorp Inc 130,1003.1M $1.08 %
Valley National Bancorp 239,7003M $1.07 %
Turning Point Brands Inc 21,9553M $1.07 %
Portland General Electric Co 54,6482.9M $1.04 %
Casella Waste Systems Inc 31,5002.9M $1.04 %
Encore Capital Group Inc 42,1002.9M $1.02 %
Perdoceo Education Corp 86,2002.9M $1.02 %
TPG RE Finance Trust Inc 336,0002.8M $1.01 %
American Healthcare REIT Inc 54,2002.8M $1.00 %
UFP Industries Inc 27,4002.8M $1.00 %
RingCentral Inc 77,2002.8M $1.00 %
Ladder Capital Corp 270,6532.8M $0.99 %
Titan America SA 154,8922.8M $0.99 %
Mid Penn Bancorp Inc 87,0002.8M $0.99 %
M/I Homes Inc 19,6002.8M $0.99 %
Jefferson Capital Inc 134,1002.8M $0.98 %
BrightSpring Health Services Inc 66,2002.7M $0.97 %
Newmark Group Inc 184,8002.7M $0.95 %
Brixmor Property Group Inc 87,9002.7M $0.94 %
Algonquin Power & Utilities Corp 380,6002.7M $0.94 %
Vaxcyte Inc 41,9342.6M $0.92 %
Broadstone Net Lease Inc 133,0002.6M $0.91 %
Third Coast Bancshares Inc 64,9002.6M $0.91 %
MediaAlpha Inc 256,6002.6M $0.90 %
MaxLinear Inc 145,5002.5M $0.90 %
WillScot Holdings Corp 116,4002.5M $0.89 %
ICF International Inc 30,0002.5M $0.88 %
Option Care Health Inc 76,6502.5M $0.88 %
Lear Corp 18,9002.5M $0.88 %
Major Drilling Group International Inc 184,6002.5M $0.87 %
Avidbank Holdings Inc 85,2482.5M $0.87 %
Donnelley Financial Solutions Inc 49,2002.4M $0.87 %
Business First Bancshares Inc 89,6002.4M $0.87 %
Banc of California Inc 132,4002.4M $0.87 %
La-Z-Boy Inc 68,2002.4M $0.86 %
Gates Industrial Corp PLC 87,5822.4M $0.86 %
Coastal Financial Corp/WA 32,5022.4M $0.85 %
UMB Financial Corp 20,3002.4M $0.83 %
Horace Mann Educators Corp 53,3312.3M $0.82 %
Leggett & Platt Inc 198,2002.3M $0.82 %
Rithm Capital Corp 228,0502.3M $0.81 %
Lumexa Imaging Holdings Inc 160,5002.3M $0.80 %
J Jill Inc 130,5652.3M $0.80 %
Wabash National Corp 221,6002.2M $0.80 %
Cheesecake Factory Inc/The 34,7002.2M $0.80 %
ConnectOne Bancorp Inc 84,3242.2M $0.79 %
Eagle Bancorp Inc 87,5002.2M $0.79 %
O-I Glass Inc 163,1162.2M $0.77 %
Concentrix Corp 66,6002.2M $0.77 %
Healthcare Realty Trust Inc 117,6002.2M $0.77 %
Onity Group Inc 50,2002.1M $0.75 %
NewtekOne Inc 169,2222.1M $0.74 %
Tutor Perini Corp 26,6002M $0.71 %
Walker & Dunlop Inc 42,2611.9M $0.69 %
Commercial Bancgroup Inc 70,0411.8M $0.65 %
Ingevity Corp 24,2251.7M $0.62 %
BioMarin Pharmaceutical Inc 28,0001.7M $0.61 %
WisdomTree Inc 100,2001.7M $0.61 %
Camping World Holdings Inc 189,7251.6M $0.56 %
Alliance Laundry Holdings Inc 68,3001.5M $0.54 %
Columbus McKinnon Corp/NY 77,6001.5M $0.52 %
Bancorp Inc/The 26,1001.4M $0.49 %
UniFirst Corp/MA 5,7001.3M $0.47 %
McGraw Hill Inc 94,9281.3M $0.47 %
Helmerich & Payne Inc 36,2001.3M $0.45 %
Riot Platforms Inc 73,8001.2M $0.43 %
Tronox Holdings PLC 152,0001.1M $0.40 %
Applied Digital Corp 41,0001.1M $0.40 %
Precigen Inc 290,5001.1M $0.39 %
Oxford Industries Inc 26,4001M $0.37 %
Avidia Bancorp Inc 54,7401M $0.36 %
REalloys Inc 55,2001M $0.36 %
Blue Bird Corp 16,300949.8K $0.34 %
Cavco Industries Inc 1,520877.4K $0.31 %
Janux Therapeutics Inc 49,342671.5K $0.24 %
Century Aluminum Co 10,800556.8K $0.20 %
Codexis Inc 529,200534.5K $0.19 %
Critical Metals Corp 32,992334.9K $0.12 %
Proficient Auto Logistics Inc 37,349282.7K $0.10 %
DocGo Inc 352,000252.7K $0.09 %