Putnam Small Cap Growth Fund (PNSAX) is an MF managed by Independent / Boutique. Its largest position is PUTNAM CASH COLLATERAL POOL LLC (null), representing 8.11% of fund assets.
Putnam Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUTNAM CASH COLLATERAL POOL LLC
|
8.11% | $219,773,752.55 | 219,773,753 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
3.40% | $92,160,812.64 | 285,584 |
|
-
COMFORT SYSTEMS USA INC
|
3.21% | $87,157,683.96 | 63,204 |
|
-
NOVA LTD.
|
3.17% | $85,805,042.40 | 197,580 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.96% | $80,239,874.55 | 203,577 |
|
-
RBC Bearings INC
|
2.89% | $78,324,964.56 | 144,213 |
|
-
ENSIGN GROUP, INC
|
2.44% | $66,059,357.00 | 327,838 |
|
-
Bloom Energy Corp
|
2.42% | $65,627,426.79 | 484,371 |
|
-
Fabrinet
|
2.15% | $58,164,604.08 | 111,529 |
|
-
Huron Consulting Group Inc.
|
1.90% | $51,418,629.35 | 403,315 |
|
-
ARITZIA INC.
|
1.78% | $48,216,826.40 | 590,860 |
|
-
IES Holdings, Inc.
|
1.76% | $47,779,458.66 | 100,278 |
|
-
SPX Technologies, Inc.
|
1.76% | $47,681,491.26 | 238,479 |
|
-
VSE CORP
|
1.72% | $46,636,604.00 | 252,910 |
|
-
DigitalOcean Holdings, Inc.
|
1.70% | $46,102,203.66 | 537,447 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.67% | $45,241,039.80 | 170,515 |
|
-
Encompass Health Corp
|
1.63% | $44,078,700.24 | 455,688 |
|
-
Archrock, Inc.
|
1.60% | $43,430,678.40 | 1,248,008 |
|
-
Covista Inc.
|
1.53% | $41,504,982.50 | 360,130 |
|
-
Construction Partners, Inc.
|
1.52% | $41,153,847.60 | 370,355 |
|
-
Enova International, Inc.
|
1.51% | $40,833,078.77 | 300,619 |
|
-
Medpace Holdings, Inc.
|
1.48% | $39,999,827.00 | 83,300 |
|
-
DYCOM INDUSTRIES INC
|
1.46% | $39,665,657.40 | 117,070 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.45% | $39,224,973.36 | 362,724 |
|
-
PATRICK INDUSTRIES INC
|
1.42% | $38,546,288.15 | 347,045 |
|
-
Installed Building Products, Inc.
|
1.36% | $36,828,274.40 | 138,896 |
|
-
Boot Barn Holdings, Inc.
|
1.33% | $36,119,598.96 | 246,786 |
|
-
Crane Co
|
1.33% | $35,971,218.00 | 210,358 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.32% | $35,780,072.82 | 553,614 |
|
-
ACI WORLDWIDE, INC.
|
1.31% | $35,499,240.24 | 865,624 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.28% | $34,830,600.31 | 493,981 |
|
-
Axsome Therapeutics, Inc.
|
1.20% | $32,485,644.00 | 192,200 |
|
-
BridgeBio Pharma, Inc.
|
1.18% | $31,985,489.98 | 430,723 |
|
-
StepStone Group Inc.
|
1.12% | $30,248,133.24 | 633,867 |
|
-
BrightSpring Health Services, Inc.
|
1.10% | $29,919,591.53 | 702,173 |
|
-
Coeur Mining, Inc.
|
1.09% | $29,642,015.71 | 1,579,223 |
|
-
Credo Technology Group Holding Ltd
|
1.08% | $29,292,978.33 | 312,059 |
|
-
FORMFACTOR INC
|
1.05% | $28,459,193.76 | 293,424 |
|
-
Legence Corp.
|
1.00% | $27,238,618.86 | 482,441 |
|
-
Guardant Health, Inc.
|
1.00% | $27,195,575.40 | 294,420 |
|
-
CAMTEK LTD
|
1.00% | $27,027,817.92 | 178,272 |
|
-
Axos Financial, Inc.
|
0.97% | $26,284,301.00 | 308,900 |
|
-
DESCARTES SYSTEMS GROUP INC
|
0.96% | $25,913,879.68 | 362,128 |
|
-
Colliers International Group Inc.
|
0.96% | $25,908,699.71 | 242,329 |
|
-
CES ENERGY SOLUTIONS CORP
|
0.95% | $25,764,497.89 | 1,946,822 |
|
-
SITIME Corp
|
0.94% | $25,572,131.45 | 74,047 |
|
-
VIAVI SOLUTIONS INC.
|
0.94% | $25,559,705.60 | 768,020 |
|
-
FTAI Aviation Ltd.
|
0.93% | $25,190,655.00 | 102,819 |
|
-
PIPER SANDLER COMPANIES
|
0.90% | $24,512,228.60 | 320,212 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
0.89% | $24,078,079.35 | 276,855 |
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