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Putnam Small Cap Value Fund

Filed by Putnam Investment Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$364.6M
the filing's own figure
Matched value
$130.4M
of the positions below
As of
2026-08-31
S000003854

What it holds

Largest share of the fund first.

Company% of fundValue
RNGRingCentral Inc1.51%$4.6M
UMBFUMB Financial Corp1.29%$4M
HNIHNI Corp1.18%$3.6M
ICFIICF International Inc1.15%$3.5M
OPCHOption Care Health Inc1.15%$3.5M
SLGSL Green Realty Corp1.14%$3.5M
MGYMagnolia Oil & Gas Corp1.09%$3.3M
PTENPatterson-UTI Energy Inc1.08%$3.3M
SWXSouthwest Gas Holdings Inc1.07%$3.3M
HRIHerc Holdings Inc1.07%$3.3M
HMNHorace Mann Educators Corp1.06%$3.3M
HPHelmerich and Payne Inc1.05%$3.2M
CWSTCasella Waste Systems Inc1.02%$3.1M
OGSONE Gas Inc1.01%$3.1M
AXAxos Financial Inc1.01%$3.1M
BRXBrixmor Property Group Inc0.99%$3.1M
PORPortland General Electric Co0.97%$3M
HRHealthcare Realty Trust Inc0.96%$3M
PRAAPRA Group Inc0.96%$2.9M
VACMarriott Vacations Worldwide Corp0.96%$2.9M
BMRNBioMarin Pharmaceutical Inc0.95%$2.9M
AQNAlgonquin Power & Utilities Corp0.93%$2.9M
ACHCAcadia Healthcare Company Inc0.93%$2.9M
NMRKNewmark Group Inc0.92%$2.8M
DBDDiebold Nixdorf Inc0.88%$2.7M
ABXBarrick Gold Corporation0.88%$2.7M
RCKYRocky Brands Inc0.86%$2.7M
OXMOxford Industries, Inc.0.86%$2.6M
VLYValley National Bancorp0.85%$2.6M
AROCArchrock Inc0.83%$2.5M
CYTKCytokinetics Inc0.83%$2.5M
NEWTNewtekOne Inc0.82%$2.5M
PRPermian Resources Corp0.82%$2.5M
AAPAdvance Auto Parts Inc0.79%$2.4M
JBTMJBT Marel Corp0.76%$2.3M
HLHecla Mining Co0.75%$2.3M
ARAntero Resources Corp0.75%$2.3M
PIIPolaris Inc0.72%$2.2M
SFSTSouthern First Bancshares Inc0.69%$2.1M
SGISomnigroup International Inc0.68%$2.1M
WSCWillScot Holdings Corp0.66%$2M
VSHVishay Intertechnology Inc0.61%$1.9M
ALGTAllegiant Travel Co0.59%$1.8M
RRXRegal Rexnord Corp0.55%$1.7M
CNRCore Natural Resources Inc0.51%$1.6M
TCMDTactile Systems Technology Inc0.50%$1.5M
PCVXVaxcyte Inc0.41%$1.3M
SRSpire Inc0.35%$1.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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