Putnam Small Cap Value Fund (PSLAX) is an MF managed by Independent / Boutique. Its largest position is PUTNAM CASH COLLATERAL POOL LLC (null), representing 10.94% of fund assets.
Putnam Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUTNAM CASH COLLATERAL POOL LLC
|
10.94% | $30,897,989.40 | 30,897,989 |
|
-
Holley Inc.
|
1.74% | $4,913,364.48 | 1,204,256 |
|
-
LifeStance Health Group, Inc.
|
1.52% | $4,298,366.28 | 593,697 |
|
-
NICOLET BANKSHARES INC
|
1.45% | $4,099,009.08 | 26,833 |
|
-
Permian Resources Corp
|
1.40% | $3,958,632.73 | 216,437 |
|
-
ICHOR HOLDINGS, LTD.
|
1.40% | $3,955,636.95 | 83,189 |
|
-
COHU INC
|
1.37% | $3,859,560.00 | 127,800 |
|
-
Hudbay Minerals Inc.
|
1.34% | $3,776,389.00 | 133,300 |
|
-
Academy Sports & Outdoors, Inc.
|
1.29% | $3,637,865.00 | 60,500 |
|
-
VERACYTE, INC.
|
1.29% | $3,631,191.60 | 99,240 |
|
-
Magnolia Oil & Gas Corp
|
1.28% | $3,606,167.50 | 129,625 |
|
-
ANTERO RESOURCES Corp
|
1.26% | $3,555,846.00 | 96,600 |
|
-
FIVE STAR BANCORP
|
1.25% | $3,534,727.21 | 90,797 |
|
-
TAYLOR MORRISON HOME CORP
|
1.25% | $3,528,409.50 | 53,550 |
|
-
Spectrum Brands Holdings, Inc.
|
1.24% | $3,503,586.00 | 44,700 |
|
-
HNI CORP
|
1.24% | $3,490,334.72 | 77,632 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.23% | $3,472,560.00 | 185,500 |
|
-
Metropolitan Bank Holding Corp.
|
1.19% | $3,369,870.90 | 40,046 |
|
-
Abacus Global Management, Inc.
|
1.19% | $3,355,275.00 | 367,500 |
|
-
IBEX Ltd
|
1.18% | $3,340,753.30 | 115,597 |
|
-
NWPX Infrastructure, Inc.
|
1.17% | $3,298,000.00 | 42,500 |
|
-
COVENANT LOGISTICS GROUP, INC.
|
1.17% | $3,291,392.00 | 111,800 |
|
-
Southwest Gas Holdings, Inc.
|
1.16% | $3,262,290.00 | 37,000 |
|
-
Axos Financial, Inc.
|
1.15% | $3,251,409.00 | 37,450 |
|
-
MasterCraft Boat Holdings, Inc.
|
1.14% | $3,210,690.42 | 147,924 |
|
-
SKYWEST INC
|
1.13% | $3,195,256.00 | 30,700 |
|
-
DIEBOLD NIXDORF, Inc
|
1.12% | $3,176,000.00 | 39,700 |
|
-
VALMONT INDUSTRIES INC
|
1.12% | $3,164,318.40 | 6,880 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.12% | $3,155,585.00 | 228,500 |
|
-
POPULAR, INC.
|
1.11% | $3,140,352.00 | 23,200 |
|
-
Core Natural Resources, Inc.
|
1.10% | $3,094,416.00 | 37,700 |
|
-
REGAL REXNORD CORP
|
1.10% | $3,093,720.00 | 14,000 |
|
-
Matador Resources Co
|
1.09% | $3,089,140.00 | 60,100 |
|
-
AVIAT NETWORKS, INC.
|
1.09% | $3,088,658.96 | 123,349 |
|
-
NORTHRIM BANCORP INC
|
1.08% | $3,056,049.00 | 130,100 |
|
-
VALLEY NATIONAL BANCORP
|
1.07% | $3,022,617.00 | 239,700 |
|
-
Turning Point Brands, Inc.
|
1.07% | $3,007,615.45 | 21,955 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.04% | $2,948,806.08 | 54,648 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.04% | $2,934,540.00 | 31,500 |
|
-
ENCORE CAPITAL GROUP INC
|
1.02% | $2,875,009.00 | 42,100 |
|
-
PERDOCEO EDUCATION Corp
|
1.02% | $2,874,770.00 | 86,200 |
|
-
TPG RE Finance Trust, Inc.
|
1.01% | $2,842,560.00 | 336,000 |
|
-
American Healthcare REIT, Inc.
|
1.00% | $2,831,408.00 | 54,200 |
|
-
UFP INDUSTRIES INC
|
1.00% | $2,819,734.00 | 27,400 |
|
-
RingCentral, Inc.
|
1.00% | $2,813,940.00 | 77,200 |
|
-
Ladder Capital Corp
|
0.99% | $2,806,671.61 | 270,653 |
|
-
Titan America SA
|
0.99% | $2,806,643.04 | 154,892 |
|
-
MID PENN BANCORP INC
|
0.99% | $2,798,790.00 | 87,000 |
|
-
M/I HOMES, INC.
|
0.99% | $2,786,336.00 | 19,600 |
|
-
Jefferson Capital, Inc. / DE
|
0.98% | $2,766,483.00 | 134,100 |
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