Putnam Family of Funds > Putnam Investment Funds
Putnam Small Cap Value Fund
$252.95M
Avg Monthly Net Assets
$271.39M
Total Assets
$1.69M
Total Liabilities
$269.69M
Net Assets
Putnam Small Cap Value Fund is a Mutual Fund in Putnam Investment Funds
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $252.95M.
On July 26th, 2024 it reported 110 holdings, the largest
being PUTNAM CASH COLLATERAL POOL LLC (7.3%), ORIENTAL FINL GROUP INC COM (1.8%) and NEWPARK RESOURCES INC (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM SMALL CAP VALUE CLASS C | C000010789 | PSLCX | |
| PUTNAM SMALL CAP VALUE CLASS R | C000049250 | PSCRX | |
| PUTNAM SMALL CAP VALUE FUND CL A | C000010787 | PSLAX | |
| PUTNAM SMALL CAP VALUE FUND CL B | C000010788 | PSLBX | |
| PUTNAM SMALL CAP VALUE FUND CLASS R6 | C000135941 | PSCMX | |
| SMALL CAP VALUE CLASS Y | C000010791 | PYSVX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (ORIENTAL FINL GROUP INC COM) | Long | Equity-common | PR | $5M | 129K | 1.78 |
| COMMON STOCK (NEWPARK RESOURCES INC) | Long | Equity-common | US | $5M | 561K | 1.76 |
| COMMON STOCK (RIBBON COMMUNICATIONS INC) | Long | Equity-common | US | $4M | 1M | 1.44 |
| COMMON STOCK (FIRST FOUNDATION INC) | Long | Equity-common | US | $4M | 656K | 1.44 |
| COMMON STOCK (BENCHMARK ELECTRONICS INC) | Long | Equity-common | US | $4M | 89K | 1.42 |
| COMMON STOCK (BROOKDALE SENIOR LIVING INC) | Long | Equity-common | US | $4M | 559K | 1.39 |
| COMMON STOCK (BANCORP INC/THE) | Long | Equity-common | US | $4M | 111K | 1.38 |
| COMMON STOCK (DIAMOND OFFSHORE DRILLING INC) | Long | Equity-common | US | $4M | 241K | 1.36 |
| COMMON STOCK (AXOS FINANCIAL INC) | Long | Equity-common | US | $3M | 64K | 1.29 |
| COMMON STOCK (SMART GLOBAL HOLDINGS INC) | Long | Equity-common | US | $3M | 168K | 1.28 |
| COMMON STOCK (CNX RESOURCES CORP) | Long | Equity-common | US | $3M | 130K | 1.27 |
| COMMON STOCK (NRG ENERGY INC) | Long | Equity-common | US | $3M | 42K | 1.25 |
| COMMON STOCK (TURNING POINT BRANDS INC) | Long | Equity-common | US | $3M | 96K | 1.17 |
| COMMON STOCK (DELUXE CORP) | Long | Equity-common | US | $3M | 138K | 1.16 |
| COMMON STOCK (PERDOCEO EDUCATION CORP) | Long | Equity-common | US | $3M | 138K | 1.15 |
| COMMON STOCK (IBEX HOLDINGS LTD) | Long | Equity-common | US | $3M | 197K | 1.15 |
| COMMON STOCK (AVIAT NETWORKS INC) | Long | Equity-common | US | $3M | 99K | 1.13 |
| COMMON STOCK (VISHAY INTERTECHNOLOGY INC) | Long | Equity-common | US | $3M | 129K | 1.13 |
| COMMON STOCK (PERELLA WEINBERG PARTNERS) | Long | Equity-common | US | $3M | 194K | 1.11 |
| COMMON STOCK (SM ENERGY CO) | Long | Equity-common | US | $3M | 59K | 1.10 |
| COMMON STOCK (SKYWEST INC) | Long | Equity-common | US | $3M | 40K | 1.10 |
| COMMON STOCK (ICHOR HOLDINGS LTD) | Long | Equity-common | US | $3M | 77K | 1.08 |
| COMMON STOCK (RITHM CAPITAL CORP) | Long | Equity-common | US | $3M | 260K | 1.08 |
| COMMON STOCK (CHART INDUSTRIES INC) | Long | Equity-common | US | $3M | 19K | 1.08 |
| COMMON STOCK (AMALGAMATED FINANCIAL CORP) | Long | Equity-common | US | $3M | 115K | 1.07 |
| COMMON STOCK (DORMAN PRODUCTS INC) | Long | Equity-common | US | $3M | 31K | 1.07 |
| COMMON STOCK (MAGNOLIA OIL AND GAS CORP) | Long | Equity-common | US | $3M | 111K | 1.07 |
| COMMON STOCK (EDGEWELL PERSONAL CARE CO) | Long | Equity-common | US | $3M | 74K | 1.06 |
| COMMON STOCK (RADNET INC) | Long | Equity-common | US | $3M | 49K | 1.06 |
| COMMON STOCK (STEVEN MADDEN LTD) | Long | Equity-common | US | $3M | 64K | 1.05 |
| COMMON STOCK (HARLEY-DAVIDSON INC) | Long | Equity-common | US | $3M | 78K | 1.03 |
| COMMON STOCK (HELIX ENERGY SOLUTIONS GROUP INC) | Long | Equity-common | US | $3M | 236K | 1.01 |
| COMMON STOCK (INTEGER HOLDINGS CORP) | Long | Equity-common | US | $3M | 22K | 1.01 |
| COMMON STOCK (AZZ INC) | Long | Equity-common | US | $3M | 32K | 1.00 |
| COMMON STOCK (UMB FINANCIAL CORP) | Long | Equity-common | US | $3M | 33K | 1.00 |
| COMMON STOCK (GRAY TELEVISION INC) | Long | Equity-common | US | $3M | 432K | 1.00 |
| COMMON STOCK (PERMIAN RESOURCES CORP) | Long | Equity-common | US | $3M | 164K | 1.00 |
| COMMON STOCK (PROFICIENT AUTO LOGISTICS INC) | Long | Equity-common | US | $3M | 175K | 0.99 |
| COMMON STOCK (BEACON ROOFING SUPPLY INC) | Long | Equity-common | US | $3M | 27K | 0.99 |
| COMMON STOCK (WALKER AND DUNLOP INC) | Long | Equity-common | US | $3M | 28K | 0.98 |
| COMMON STOCK (FIVE STAR BANCORP) | Long | Equity-common | US | $3M | 115K | 0.98 |
| COMMON STOCK (ALPINE INCOME PROPERTY TRUST INC) | Long | Equity-common | US | $3M | 168K | 0.97 |
| COMMON STOCK (MIMEDX GROUP INC) | Long | Equity-common | US | $3M | 367K | 0.97 |
| COMMON STOCK (WORLD KINECT CORP) | Long | Equity-common | US | $3M | 99K | 0.97 |
| COMMON STOCK (HNI CORP) | Long | Equity-common | US | $3M | 55K | 0.96 |
| COMMON STOCK (HILLMAN SOLUTIONS CORP) | Long | Equity-common | US | $3M | 282K | 0.96 |
| COMMON STOCK (HB FULLER CO) | Long | Equity-common | US | $3M | 32K | 0.95 |
| COMMON STOCK (HAEMONETICS CORP) | Long | Equity-common | US | $3M | 30K | 0.94 |
| COMMON STOCK (V2X INC) | Long | Equity-common | US | $3M | 53K | 0.94 |
| COMMON STOCK (ARAMARK) | Long | Equity-common | US | $3M | 78K | 0.93 |
| COMMON STOCK (UNITIL CORP) | Long | Equity-common | US | $3M | 47K | 0.93 |
| COMMON STOCK (METROPOLITAN BANK HOLDING CORP) | Long | Equity-common | US | $3M | 60K | 0.93 |
| COMMON STOCK (COLUMBUS MCKINNON CORP/NY) | Long | Equity-common | US | $2M | 63K | 0.91 |
| COMMON STOCK (TAYLOR MORRISON HOME CORP) | Long | Equity-common | US | $2M | 43K | 0.91 |
| COMMON STOCK (HAVERTY FURNITURE COS INC) | Long | Equity-common | US | $2M | 86K | 0.91 |
| COMMON STOCK (MFA MORTGAGE INVESTMENTS INC) | Long | Equity-common | US | $2M | 227K | 0.90 |
| COMMON STOCK (QCR HOLDINGS INC) | Long | Equity-common | US | $2M | 43K | 0.89 |
| COMMON STOCK (OLIN CORP) | Long | Equity-common | US | $2M | 45K | 0.89 |
| COMMON STOCK (VERACYTE INC) | Long | Equity-common | US | $2M | 116K | 0.89 |
| COMMON STOCK (NEWTEKONE INC) | Long | Equity-common | US | $2M | 174K | 0.89 |
| COMMON STOCK (APPLE HOSPITALITY REIT INC) | Long | Equity-common | US | $2M | 165K | 0.89 |
| COMMON STOCK (EXTREME NETWORKS INC) | Long | Equity-common | US | $2M | 213K | 0.88 |
| COMMON STOCK (CARGURUS INC) | Long | Equity-common | US | $2M | 97K | 0.87 |
| COMMON STOCK (UNIVERSAL TECHNICAL INSTITUTE INC) | Long | Equity-common | US | $2M | 145K | 0.85 |
| COMMON STOCK (AGNC INVESTMENT CORP) | Long | Equity-common | US | $2M | 238K | 0.85 |
| COMMON STOCK (KEMPER CORP) | Long | Equity-common | US | $2M | 38K | 0.85 |
| COMMON STOCK (ODP CORP/THE) | Long | Equity-common | US | $2M | 58K | 0.84 |
| COMMON STOCK (OCEANEERING INTERNATIONAL INC) | Long | Equity-common | US | $2M | 95K | 0.83 |
| COMMON STOCK (LIONS GATE ENTERTAINMENT CORP) | Long | Equity-common | US | $2M | 269K | 0.83 |
| COMMON STOCK (OPTION CARE HEALTH INC) | Long | Equity-common | US | $2M | 74K | 0.82 |
| COMMON STOCK (CAVCO INDUSTRIES INC) | Long | Equity-common | US | $2M | 6K | 0.81 |
| COMMON STOCK (JELD-WEN HOLDING INC) | Long | Equity-common | US | $2M | 140K | 0.80 |
| COMMON STOCK (UNIFI INC) | Long | Equity-common | US | $2M | 320K | 0.78 |
| COMMON STOCK (HEALTHCARE REALTY TRUST INC) | Long | Equity-common | US | $2M | 129K | 0.77 |
| COMMON STOCK (MASTERCRAFT BOAT HOLDINGS INC) | Long | Equity-common | US | $2M | 99K | 0.77 |
| COMMON STOCK (DOCGO INC) | Long | Equity-common | US | $2M | 705K | 0.77 |
| COMMON STOCK (JANUS INTERNATIONAL GROUP INC) | Long | Equity-common | US | $2M | 148K | 0.76 |
| COMMON STOCK (RADIUS RECYCLING INC) | Long | Equity-common | US | $2M | 119K | 0.76 |
| COMMON STOCK (BLUELINX HOLDINGS INC) | Long | Equity-common | US | $2M | 20K | 0.74 |
| COMMON STOCK (CONNECTONE BANCORP INC) | Long | Equity-common | US | $2M | 107K | 0.74 |
| COMMON STOCK (SKYWARD SPECIALTY INSURANCE GROUP INC) | Long | Equity-common | US | $2M | 54K | 0.74 |
| COMMON STOCK (ACM RESEARCH INC) | Long | Equity-common | US | $2M | 91K | 0.73 |
| COMMON STOCK (LADDER CAPITAL CORP) | Long | Equity-common | US | $2M | 174K | 0.72 |
| COMMON STOCK (BRINKER INTERNATIONAL INC) | Long | Equity-common | US | $2M | 27K | 0.70 |
| COMMON STOCK (BUSINESS FIRST BANCSHARES INC) | Long | Equity-common | US | $2M | 87K | 0.69 |
| COMMON STOCK (NORTHRIM BANCORP INC) | Long | Equity-common | US | $2M | 30K | 0.65 |
| COMMON STOCK (HORACE MANN EDUCATORS CORP) | Long | Equity-common | US | $2M | 50K | 0.63 |
| COMMON STOCK (HUDSON TECHNOLOGIES INC) | Long | Equity-common | US | $2M | 185K | 0.61 |
| COMMON STOCK (XENCOR INC) | Long | Equity-common | US | $2M | 68K | 0.60 |
| COMMON STOCK (QUIPT HOME MEDICAL CORP) | Long | Equity-common | US | $2M | 476K | 0.59 |
| COMMON STOCK (COASTAL FINANCIAL CORP/WA) | Long | Equity-common | US | $2M | 35K | 0.58 |
| COMMON STOCK (MODIVCARE INC) | Long | Equity-common | US | $2M | 57K | 0.58 |
| COMMON STOCK (BEAZER HOMES USA INC) | Long | Equity-common | US | $1M | 49K | 0.52 |
| COMMON STOCK (AVEANNA HEALTHCARE HOLDINGS INC) | Long | Equity-common | US | $1M | 484K | 0.47 |
| COMMON STOCK (SEMTECH CORP) | Long | Equity-common | US | $1M | 32K | 0.45 |
| COMMON STOCK (ORIGIN BANCORP INC) | Long | Equity-common | US | $1M | 35K | 0.41 |
| COMMON STOCK (CAPITAL CITY BANK GROUP INC) | Long | Equity-common | US | $1M | 40K | 0.40 |
| COMMON STOCK (MOTORCAR PARTS OF AMERICA INC) | Long | Equity-common | US | $880K | 173K | 0.33 |
| COMMON STOCK (GATES INDUSTRIAL CORP PLC) | Long | Equity-common | US | $791K | 45K | 0.29 |
| COMMON STOCK (J JILL INC) | Long | Equity-common | US | $694K | 21K | 0.26 |
| COMMON STOCK (HERITAGE INSURANCE HOLDINGS INC) | Long | Equity-common | US | $660K | 78K | 0.24 |
| COMMON STOCK (PEAPACK-GLADSTONE FINANCIAL CORP) | Long | Equity-common | US | $462K | 21K | 0.17 |
| ORDINARY SHARES (TEEKAY TANKERS LTD) | Long | Equity-common | CA | $3M | 45K | 1.21 |
| ORDINARY SHARES (HUDBAY MINERALS INC) | Long | Equity-common | CA | $3M | 307K | 1.11 |
| ORDINARY SHARES (MAJOR DRILLING) | Long | Equity-common | CA | $3M | 389K | 1.05 |
| ORDINARY SHARES (ALAMOS GOLD INC) | Long | Equity-common | CA | $3M | 165K | 1.02 |
| ORDINARY SHARES (ALGONQUIN POWER AND UTILITIES CORP) | Long | Equity-common | CA | $2M | 356K | 0.83 |
| ORDINARY SHARES (BANK OF NT BUTTERFIELD AND SON LTD/THE) | Long | Equity-common | BM | $2M | 63K | 0.79 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $20M | 20M | 7.29 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $2M | 2M | 0.90 |
Address
Putnam Investment Funds
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Trust Jane E
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
JEFF - JEFFERIES LLC
RAJA - RAYMOND JAMES & ASSOCIATES, INC.
WBLR - BLAIR (WILLIAM) & COMPANY, L.L.C.
UBSW - UBS SECURITIES L.L.C.
JPMS - J.P. MORGAN SECURITIES, LLC.
PIJF - PIPER SANDLER (formerly PIPER JAFFRAY & CO))
ISIG - EVERCORE ISI
RBCD - RBC CAPITAL MARKETS LLC
NITE - VIRTU AMERICAS, LLC
CGML - CITIGROUP GLOBAL MARKETS INC