Putnam Small Cap Value Fund's shareholdings and portfolio as on Mar 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Spirit Realty Capital Inc	Putnam Small Cap Value Fund	42.31	82,201	0.06%	0.00	3.5 M
Diamond Offshore Drilling, Inc.	Putnam Small Cap Value Fund	13.99	173,100	0.17%	0.00	2.4 M
AZZ Inc	Putnam Small Cap Value Fund	88.14	36,300	0.12%	-0.01	3.2 M
Beazer Homes USA Inc.	Putnam Small Cap Value Fund	19.35	120,500	0.39%	0.13	2.3 M
Axos Financial Inc.	Putnam Small Cap Value Fund	63.94	53,650	0.09%	0.02	3.4 M
Edgewell Personal Care Co	Putnam Small Cap Value Fund	30.86	82,000	0.17%	0.01	2.5 M
MFA Financial Inc	Putnam Small Cap Value Fund	9.91	240,500	0.23%	-0.01	2.4 M
Silgan Holdings Inc.	Putnam Small Cap Value Fund	52.45	49,300	0.05%	0.00	2.6 M
SJW Group	Putnam Small Cap Value Fund	56.80	51,400	0.15%	0.09	2.9 M
Vishay Intertechnology, Inc.	Putnam Small Cap Value Fund	13.09	160,300	0.12%	0.05	2.1 M
Cleveland-Cliffs Inc	Putnam Small Cap Value Fund	8.41	224,100	0.05%	-0.01	1.9 M
Dynex Capital, Inc.	Putnam Small Cap Value Fund	12.46	108,800	0.11%	-0.03	1.4 M
Integer Holdings Corp	Putnam Small Cap Value Fund	126.93	19,900	0.06%	0.00	2.5 M
Griffon Corp.	Putnam Small Cap Value Fund	67.83	35,700	0.08%	NEW	2.4 M
Haverty Furniture Cos., Inc.	Putnam Small Cap Value Fund	18.38	24,709	0.15%	-0.48	454.2 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A	Putnam Small Cap Value Fund	15.38	115,200	0.03%	0.00	1.8 M
Horace Mann Educators Corp.	Putnam Small Cap Value Fund	42.38	64,031	0.16%	0.00	2.7 M
NPK International Inc.	Putnam Small Cap Value Fund	5.79	465,700	0.54%	-0.02	2.7 M
NRG Energy Inc.	Putnam Small Cap Value Fund	109.53	30,389	0.01%	0.00	3.3 M
OFG Bancorp	Putnam Small Cap Value Fund	39.77	67,900	0.15%	-0.04	2.7 M
Tutor Perini Corp	Putnam Small Cap Value Fund	21.77	63,600	0.12%	NEW	1.4 M
Perrigo Company plc	Putnam Small Cap Value Fund	25.62	101,100	0.07%	0.00	2.6 M
Pitney Bowes, Inc.	Putnam Small Cap Value Fund	8.59	332,000	0.18%	NEW	2.9 M
Standard Motor Products, Inc.	Putnam Small Cap Value Fund	24.36	75,700	0.35%	-0.01	1.8 M
UNIFI, Inc.	Putnam Small Cap Value Fund	5.18	270,640	1.47%	-0.06	1.4 M
Atlantic Union Bankshares Corp	Putnam Small Cap Value Fund	27.84	65,032	0.07%	-0.01	1.8 M
UMH Properties Inc	Putnam Small Cap Value Fund	17.63	128,000	0.16%	-0.01	2.3 M
Alamos Gold Inc. - Ordinary Shares - Class A	Putnam Small Cap Value Fund	28.13	102,650	0.02%	-0.01	2.9 M
Portland General Electric Co	Putnam Small Cap Value Fund	41.70	40,200	0.04%	-0.01	1.7 M
Sally Beauty Holdings Inc	Putnam Small Cap Value Fund	8.01	140,200	0.14%	NEW	1.1 M
Teekay Tankers Ltd - Ordinary Shares - Class A	Putnam Small Cap Value Fund	42.89	36,400	0.11%	0.00	1.6 M
Turning Point Brands Inc	Putnam Small Cap Value Fund	60.67	38,155	0.21%	-0.05	2.3 M
Douglas Dynamics Inc	Putnam Small Cap Value Fund	24.04	106,300	0.46%	0.00	2.6 M
Aramark	Putnam Small Cap Value Fund	33.05	47,350	0.02%	0.00	1.6 M
Metropolitan Bank Holding Corp	Putnam Small Cap Value Fund	62.27	57,514	0.52%	-0.01	3.6 M
Taylor Morrison Home Corp.	Putnam Small Cap Value Fund	56.93	52,350	0.05%	0.00	3.0 M
Rithm Capital Corporation	Putnam Small Cap Value Fund	11.14	297,950	0.06%	0.00	3.3 M
Brixmor Property Group Inc	Putnam Small Cap Value Fund	24.91	92,200	0.03%	0.00	2.3 M
RingCentral Inc. - Ordinary Shares - Class A	Putnam Small Cap Value Fund	25.28	83,600	0.09%	NEW	2.1 M
Ladder Capital Corp - Ordinary Shares - Class A	Putnam Small Cap Value Fund	10.47	299,353	0.23%	0.02	3.1 M
V2X Inc	Putnam Small Cap Value Fund	50.22	40,384	0.13%	0.02	2.0 M
Permian Resources Corp - Ordinary Shares - Class A	Putnam Small Cap Value Fund	12.20	203,337	0.03%	0.01	2.5 M
Herc Holdings Inc	Putnam Small Cap Value Fund	107.60	12,259	0.04%	0.00	1.3 M
Camping World Holdings Inc - Ordinary Shares - Class A	Putnam Small Cap Value Fund	14.08	173,025	0.28%	0.04	2.4 M
J.Jill Inc	Putnam Small Cap Value Fund	15.22	121,565	0.80%	0.09	1.9 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Putnam Small Cap Value Fund	21.31	49,425	0.03%	-0.02	1.1 M
Consol Energy Inc	Putnam Small Cap Value Fund	74.91	34,500	0.06%	NEW	2.6 M
Gates Industrial Corporation plc	Putnam Small Cap Value Fund	17.98	139,582	0.05%	-0.01	2.5 M
Origin Bancorp Inc	Putnam Small Cap Value Fund	31.93	68,700	0.22%	0.04	2.2 M
Alpine Income Property Trust Inc	Putnam Small Cap Value Fund	15.57	154,628	1.07%	-0.07	2.4 M
Broadstone Net Lease Inc	Putnam Small Cap Value Fund	16.05	139,500	0.07%	-0.01	2.2 M
Holley Inc - Ordinary Shares - Class A	Putnam Small Cap Value Fund	2.09	288,300	0.24%	NEW	602.5 K
Option Care Health Inc. - Registered Shares	Putnam Small Cap Value Fund	30.69	80,650	0.05%	-0.01	2.5 M
Perdoceo Education Corporation	Putnam Small Cap Value Fund	25.22	126,500	0.19%	-0.01	3.2 M
Cavco Industries Inc	Putnam Small Cap Value Fund	497.97	5,500	0.07%	-0.01	2.7 M
ConnectOne Bancorp Inc.	Putnam Small Cap Value Fund	22.74	137,924	0.36%	-0.02	3.1 M
Encore Capital Group, Inc.	Putnam Small Cap Value Fund	35.15	77,000	0.33%	NEW	2.7 M
Extreme Networks Inc.	Putnam Small Cap Value Fund	13.32	224,200	0.17%	-0.01	3.0 M
Financial Institutions Inc.	Putnam Small Cap Value Fund	25.45	45,649	0.23%	0.01	1.2 M
Flushing Financial Corp.	Putnam Small Cap Value Fund	12.45	100,493	0.30%	0.02	1.3 M
Radnet Inc	Putnam Small Cap Value Fund	52.07	36,785	0.05%	0.02	1.9 M
QCR Holding, Inc.	Putnam Small Cap Value Fund	65.66	38,891	0.23%	0.00	2.6 M
Dorman Products Inc	Putnam Small Cap Value Fund	112.09	15,600	0.05%	-0.01	1.7 M
SouthState Corporation	Putnam Small Cap Value Fund	87.66	29,500	0.03%	0.00	2.6 M
Skywest Inc.	Putnam Small Cap Value Fund	88.52	31,700	0.08%	0.02	2.8 M
Ribbon Communications Inc - Ordinary Shares - New	Putnam Small Cap Value Fund	3.75	824,300	0.47%	-0.06	3.1 M
Southern Missouri Bancorp, Inc.	Putnam Small Cap Value Fund	53.33	40,100	0.35%	-0.01	2.1 M
Covenant Logistics Group Inc - Ordinary Shares - Class A	Putnam Small Cap Value Fund	19.90	97,900	0.37%	0.21	1.9 M
Helen of Troy Ltd	Putnam Small Cap Value Fund	28.42	47,000	0.21%	0.01	1.3 M
NBT Bancorp. Inc.	Putnam Small Cap Value Fund	42.80	50,400	0.11%	0.01	2.2 M
Northrim Bancorp, Inc.	Putnam Small Cap Value Fund	81.41	32,400	0.59%	0.13	2.6 M
Popular Inc.	Putnam Small Cap Value Fund	96.80	30,200	0.04%	0.00	2.9 M
Steven Madden Ltd.	Putnam Small Cap Value Fund	20.97	69,700	0.10%	0.02	1.5 M
Aviat Networks Inc	Putnam Small Cap Value Fund	18.13	138,349	1.09%	0.12	2.5 M
Bancorp Inc. (The)	Putnam Small Cap Value Fund	48.75	61,700	0.13%	0.00	3.0 M
TTM Technologies Inc	Putnam Small Cap Value Fund	20.42	153,176	0.15%	-0.01	3.1 M
UMB Financial Corp.	Putnam Small Cap Value Fund	97.82	28,200	0.04%	0.00	2.8 M
Columbia Banking System, Inc.	Putnam Small Cap Value Fund	22.72	74,900	0.04%	-0.03	1.7 M
Quipt Home Medical Corp - Ordinary Shares New	Putnam Small Cap Value Fund	2.17	499,600	1.16%	-0.05	1.1 M
AGNC Investment Corp	Putnam Small Cap Value Fund	9.07	114,850	0.01%	0.00	1.0 M
Mimedx Group Inc	Putnam Small Cap Value Fund	6.92	317,388	0.22%	-0.02	2.2 M
MidWestOne Financial Group Inc	Putnam Small Cap Value Fund	28.23	77,828	0.37%	0.13	2.2 M
Codexis Inc.	Putnam Small Cap Value Fund	2.33	191,100	0.23%	0.10	445.3 K
Amalgamated Financial Corp	Putnam Small Cap Value Fund	28.76	33,300	0.11%	-0.04	957.7 K
Five Star Bancorp	Putnam Small Cap Value Fund	27.70	102,797	0.48%	-0.02	2.8 M
Business First Bancshares Inc.	Putnam Small Cap Value Fund	23.45	143,500	0.49%	0.04	3.4 M
Coastal Financial Corp	Putnam Small Cap Value Fund	87.20	30,702	0.20%	-0.01	2.7 M
Chefs` Warehouse Inc	Putnam Small Cap Value Fund	53.28	41,100	0.10%	-0.06	2.2 M
Skyward Specialty Insurance Group Inc	Putnam Small Cap Value Fund	53.54	42,581	0.11%	0.01	2.3 M
Veracyte Inc	Putnam Small Cap Value Fund	31.38	108,840	0.14%	0.02	3.4 M
Ultragenyx Pharmaceutical Inc.	Putnam Small Cap Value Fund	38.07	38,200	0.04%	0.03	1.5 M
Nextracker Inc - Ordinary Shares - Class A	Putnam Small Cap Value Fund	42.80	48,700	0.03%	-0.01	2.1 M
Ichor Holdings Ltd	Putnam Small Cap Value Fund	19.93	105,189	0.31%	0.03	2.1 M
CarGurus Inc - Ordinary Shares - Class A	Putnam Small Cap Value Fund	28.42	85,500	0.08%	-0.01	2.4 M
IBEX Ltd	Putnam Small Cap Value Fund	24.49	152,919	1.16%	-0.44	3.7 M
Janux Therapeutics Inc	Putnam Small Cap Value Fund	32.55	32,742	0.06%	0.00	1.1 M
DocGo Inc	Putnam Small Cap Value Fund	2.28	736,800	0.72%	-0.12	1.7 M
Abacus Life Inc - Ordinary Shares - Class A	Putnam Small Cap Value Fund	8.20	378,000	0.39%	-0.03	3.1 M
Proficient Auto Logistics Inc.	Putnam Small Cap Value Fund	9.70	279,908	1.03%	0.08	2.7 M
Concentra Group Holdings Parent Inc.	Putnam Small Cap Value Fund	21.96	114,200	0.09%	0.00	2.5 M
Unitil Corp.	Putnam Small Cap Value Fund	58.96	33,300	0.20%	-0.13	2.0 M
Kemper Corporation	Putnam Small Cap Value Fund	59.69	39,250	0.06%	0.01	2.3 M
Hudbay Minerals Inc.	Putnam Small Cap Value Fund	7.44	282,161	0.07%	0.00	2.1 M
Algonquin Power & Utilities Corp	Putnam Small Cap Value Fund	5.37	384,000	0.05%	0.00	2.1 M
Walker & Dunlop Inc	Putnam Small Cap Value Fund	77.50	34,961	0.10%	0.00	2.7 M
Antero Resources Corp	Putnam Small Cap Value Fund	36.18	42,400	0.01%	-0.02	1.5 M
MasterCraft Boat Holdings Inc	Putnam Small Cap Value Fund	16.62	192,624	1.15%	0.11	3.2 M
Hecla Mining Co.		5.80	-	Investor holds below 1%
ModivCare Inc		1.26	-	Investor holds below 1%
GXO Logistics Inc		35.75	-	Investor holds below 1%
Columbus Mckinnon Corp.		15.10	-	Investor holds below 1%
Xencor Inc		10.58	-	Investor holds below 1%
Helix Energy Solutions Group Inc		6.20	-	Investor holds below 1%
CNX Resources Corp		29.54	-	Investor holds below 1%
Brookdale Senior Living Inc		6.51	-	Investor holds below 1%
Lions Gate Entertainment Corp. - Ordinary Shares - Class A		8.79	-	Investor holds below 1%
Beacon Roofing Supply Inc - Ordinary Shares - Class A		124.17	-	Investor holds below 1%
TeraWulf Inc		2.92	-	Investor holds below 1%
Oceaneering International, Inc.		18.50	-	Investor holds below 1%

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Putnam Small Cap Value Fund's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Putnam Small Cap Value Fund publicly holds 107 stocks with a net worth of over US$ 243.7 M.

These are shares held by Putnam Small Cap Value Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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