FundWatcher
PSLAX
Putnam Small Cap Value Fund
Putnam Investment Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SPECTRUM BRANDS HOLDINGS INC 0 44,700 44,700 1.12% $3.50M
HNI CORP 0 77,632 77,632 1.11% $3.49M
NWPX INFRASTRUCTURE INC 0 42,500 42,500 1.05% $3.30M
VALMONT INDUSTRIES INC 0 6,880 6,880 1.01% $3.16M
REGAL REXNORD CORP 0 14,000 14,000 0.99% $3.09M
MATADOR RESOURCES COMPANY 0 60,100 60,100 0.99% $3.09M
TPG RE FINANCE TRUST INC 0 336,000 336,000 0.91% $2.84M
BRIGHTSPRING HEALTH SERVICES INC 0 66,200 66,200 0.87% $2.74M
VAXCYTE INC 0 41,934 41,934 0.83% $2.59M
MAXLINEAR INC 0 145,500 145,500 0.81% $2.54M
WILLSCOT MOBILE MINI HOLDINGS CORP 0 116,400 116,400 0.80% $2.52M
LEAR CORP NEW 0 18,900 18,900 0.79% $2.48M
DONNELLEY FINANCIAL SOLUTIONS INC 0 49,200 49,200 0.78% $2.45M
BANC OF CALIFORNIA INC 0 132,400 132,400 0.78% $2.45M
LUMEXA IMAGING H 0 160,500 160,500 0.72% $2.27M
WABASH NATIONAL CORP 0 221,600 221,600 0.72% $2.25M
CHEESECAKE FACTORY INC 0 34,700 34,700 0.72% $2.25M
EAGLE BANCRP INC 0 87,500 87,500 0.71% $2.23M
NEWTEKONE INC 0 169,222 169,222 0.66% $2.08M
WISDOMTREE INVESTMENTS INC 0 100,200 100,200 0.55% $1.71M
ALLIANCE LAUNDRY HOLDINGS INC 0 68,300 68,300 0.49% $1.53M
COLUMBUS MCKI/NY 0 77,600 77,600 0.47% $1.47M
UNIFIRST CORP/MA 0 5,700 5,700 0.43% $1.34M
HELMERICH & PAYN 0 36,200 36,200 0.41% $1.27M
RIOT PLATFORMS INC 0 73,800 73,800 0.38% $1.20M
APPLIED DIGITAL CORP 0 41,000 41,000 0.36% $1.12M
PRECIGEN INC 0 290,500 290,500 0.35% $1.10M
OXFORD INDUSTRIES 0 26,400 26,400 0.33% $1.05M
REALLOYS INC 0 55,200 55,200 0.32% $1.02M
CENTURY ALUMINUM COMPANY 0 10,800 10,800 0.18% $556.85K
DHT HOLDINGS INC 0 4,050,000 4,050,000 0.14% $437.71K
EURONAV NV 0 4,272,765 4,272,765 0.04% $110.88K
BlackBox, Inc., CVR 0 55,200 55,200 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RESIDEO TECHNOLOGIES INC 100,824 0 -100,824 0.00% -$3.33M
STEVEN MADDEN LTD 73,100 0 -73,100 0.00% -$3.05M
MATTEL INC 138,500 0 -138,500 0.00% -$2.93M
MIMEDX GROUP INC 403,588 0 -403,588 0.00% -$2.78M
STEELCASE INC CLASS A 162,100 0 -162,100 0.00% -$2.64M
INSTEEL INDUSTRIES INC 85,300 0 -85,300 0.00% -$2.61M
EXTREME NETWORKS INC 148,300 0 -148,300 0.00% -$2.60M
RADNET INC 30,685 0 -30,685 0.00% -$2.54M
V2X INC 45,962 0 -45,962 0.00% -$2.52M
Ardmore Shipping Services (Ireland) Limited 204,200 0 -204,200 0.00% -$2.50M
MIDWESTONE FINANCIAL GRP INC 60,628 0 -60,628 0.00% -$2.40M
SILGAN HOLDINGS INC 52,500 0 -52,500 0.00% -$2.08M
BLACKBAUD INC 35,000 0 -35,000 0.00% -$1.97M
STANDARD MOTOR PRODUCTS INC 52,300 0 -52,300 0.00% -$1.96M
ULTRAGENYX PHARMA INC 54,600 0 -54,600 0.00% -$1.90M
ARAMARK 47,450 0 -47,450 0.00% -$1.76M
DYNEX CAPITAL 123,800 0 -123,800 0.00% -$1.73M
HELEN OF TROY LTD 90,600 0 -90,600 0.00% -$1.72M
FLUOR CORP 39,700 0 -39,700 0.00% -$1.70M
OFG BANCORP 41,600 0 -41,600 0.00% -$1.65M
BANK OZK 35,600 0 -35,600 0.00% -$1.64M
PERRIGO CO PLC 121,800 0 -121,800 0.00% -$1.63M
TURTLE BEACH CORP 112,400 0 -112,400 0.00% -$1.56M
NBT BANCORP INC 35,300 0 -35,300 0.00% -$1.46M
QUIPT HOME MEDIC 576,869 0 -576,869 0.00% -$1.41M
UMH PROPERTIES INC 73,600 0 -73,600 0.00% -$1.11M
UNITIL CORP 17,900 0 -17,900 0.00% -$899.12K
BLACKBOXSTOCKS INC 65,500 0 -65,500 0.00% -$457.19K
UNIFI INC 47,618 0 -47,618 0.00% -$166.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Putnam Cash Collateral Pool LLC 21,263,853 30,897,989 9,634,136 9.85% $9.63M
LIFESTANCE HEALTH GROUP INC 515,200 593,697 78,497 1.37% $949.57K
NICOLET BANKSHARES INC 8,600 26,833 18,233 1.31% $3.02M
COHU INC 116,700 127,800 11,100 1.23% $1.02M
MAGNOLIA OIL and GAS CORPO CL A 94,825 129,625 34,800 1.15% $1.41M
TAYLOR MORRISON HOME CORP 51,850 53,550 1,700 1.13% $277.93K
VISHAY INTERTECHNOLOGY INC 177,700 185,500 7,800 1.11% $1.04M
IBEX LTD 100,297 115,597 15,300 1.07% -$188.70K
SKYWEST INC 28,900 30,700 1,800 1.02% $261.33K
DIEBOLD NIXDORF INC 37,700 39,700 2,000 1.01% $743.60K
AMNEAL PHARM INC 216,200 228,500 12,300 1.01% $448.76K
CORE NATURAL RESOURCES INC 35,800 37,700 1,900 0.99% $230.42K
NORTHRIM BANCORP INC 120,400 130,100 9,700 0.97% $99.02K
VALLEY NATL BANCORP 239,100 239,700 600 0.96% $316.00K
PORTLAND GENERAL ELECTRIC CO 49,800 54,648 4,848 0.94% $417.97K
CASELLA WASTE SYS INC CL A 30,200 31,500 1,300 0.94% $23.56K
AMERICAN HEALTHCARE REIT INC 51,400 54,200 2,800 0.90% $221.32K
UFP INDUSTRIES INC 12,800 27,400 14,600 0.90% $1.63M
LADDER CAPITAL CORP CL A 257,753 270,653 12,900 0.90% -$41.50K
TITAN AMERICA SA 113,292 154,892 41,600 0.90% $966.78K
M/I HOMES INC 17,200 19,600 2,400 0.89% $419.79K
NEWMARK GROUP INC CL A 152,700 184,800 32,100 0.86% $29.37K
MEDIAALPHA INC CL A 219,000 256,600 37,600 0.81% -$243.84K
LA-Z-BOY INC 66,900 68,200 1,300 0.78% -$167.64K
COASTAL FINANCIAL CORP/WA 25,702 32,502 6,800 0.77% -$450.59K
J. JILL INC 115,165 130,565 15,400 0.72% $437.55K
CONCENTRIX CORP 62,000 66,600 4,600 0.70% -$60.54K
BIOMARIN PHARMACEUTICAL INC 22,900 28,000 5,100 0.55% $447.64K
Putnam Short Term Investment Fund, Class P 1,128,882 1,131,143 2,261 0.36% $2.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HOLLEY INC 1,285,156 1,204,256 -80,900 1.57% -$561.40K
ICHOR HOLDINGS LTD 156,289 83,189 -73,100 1.26% $1.33M
HUDBAY MINERALS 173,700 133,300 -40,400 1.20% $830.44K
METROPOLITAN BANK HOLDING CORP 41,014 40,046 -968 1.07% $309.82K
ABACUS LIFE INC 413,800 367,500 -46,300 1.07% $611.78K
COVENANT LOGISTICS GROUP INC 123,600 111,800 -11,800 1.05% $826.81K
SOUTHWEST GAS HOLDINGS INC 39,000 37,000 -2,000 1.04% $23.34K
AXOS FINANCIAL INC 41,550 37,450 -4,100 1.04% -$163.17K
MASTERCRAFT BOAT HOLDINGS INC 168,224 147,924 -20,300 1.02% $101.91K
POPULAR INC 24,300 23,200 -1,100 1.00% $352.90K
AVIAT NETWORKS INC 129,849 123,349 -6,500 0.99% $217.70K
TURNING POINT BRANDS INC 26,655 21,955 -4,700 0.96% $337.85K
ENCORE CAPITAL G 52,000 42,100 -9,900 0.92% $176.73K
PERDOCEO EDUCATION CORP 92,600 86,200 -6,400 0.92% $285.67K
RINGCENTRAL INC CL A 83,800 77,200 -6,600 0.90% $447.43K
JEFFERSON CAPITAL INC 134,278 134,100 -178 0.88% -$49.33K
ALGONQUIN POWER 403,600 380,600 -23,000 0.85% $170.41K
ICF INTERNATIONAL INC 31,900 30,000 -1,900 0.80% $4.42K
OPTION CARE HEALTH INC 80,850 76,650 -4,200 0.79% -$26.38K
MAJOR DRILLING GROUP INTL INC 371,500 184,600 -186,900 0.79% -$1.01M
AVIDBANK HOLDINGS INC 89,948 85,248 -4,700 0.79% $109.82K
GATES INDUSTRIAL CORP PLC 88,582 87,582 -1,000 0.77% $398.51K
LEGGETT & PLATT 304,400 198,200 -106,200 0.74% -$808.17K
RITHM CAPITAL CORP 241,650 228,050 -13,600 0.73% -$484.66K
CONNECTONE BANCORP INC 114,824 84,324 -30,500 0.71% -$664.49K
O-I GLASS INC 166,716 163,116 -3,600 0.70% -$61.58K
HEALTHCARE REALTY TRUST INC 124,900 117,600 -7,300 0.69% -$107.21K
ONITY GROUP INC 54,400 50,200 -4,200 0.67% -$319.64K
TUTOR PERINI CORP 30,100 26,600 -3,500 0.64% -$58.51K
WALKER & DUNLOP 51,961 42,261 -9,700 0.62% -$1.41M
INGEVITY CORP 53,700 24,225 -29,475 0.56% -$1.06M
BANCORP INC/THE 30,900 26,100 -4,800 0.44% -$609.77K
TRONOX HOLDINGS PLC 649,506 152,000 -497,506 0.36% -$1.55M
BLUE BIRD CORP 48,800 16,300 -32,500 0.30% -$1.60M
CAVCO INDUSTRIES INC 3,700 1,520 -2,180 0.28% -$1.33M
CRITICAL METALS CORP 54,892 32,992 -21,900 0.11% -$116.89K
PROFICIENT AUTO LOGISTICS INC 322,517 37,349 -285,168 0.09% -$2.35M
US ULTRA BOND CBT Sep25 -395,440 -689,440 -294,000 0.01% $47.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PERMIAN RESOURCES CORP CL A 216,437 216,437 0 1.26% $822.46K
ACADEMY SPORTS and OUTDOORS INC 60,500 60,500 0 1.16% $718.74K
VERACYTE INC 99,240 99,240 0 1.16% -$1.07M
ANTERO RESOURCES 96,600 96,600 0 1.13% $36.71K
FIVE STAR BANCORP 90,797 90,797 0 1.13% $403.14K
MID PENN BANCORP INC 87,000 87,000 0 0.89% $259.26K
BRIXMOR PROPERTY 87,900 87,900 0 0.85% $363.03K
BROADSTONE NET LEASE INC 133,000 133,000 0 0.82% $242.06K
THIRD COAST BANCSHARES INC 64,900 64,900 0 0.82% $97.35K
BUSINESS FIRST BANCSHARES INC 89,600 89,600 0 0.78% $114.69K
UMB FINANCIAL CORP 20,300 20,300 0 0.75% $97.44K
HORACE MANN EDUCATORS CORP 53,331 53,331 0 0.74% -$121.06K
COMMERCIAL BANCGROUP INC 70,041 70,041 0 0.58% $89.65K
CAMPING WORLD HOLDINGS INC CLS A 189,725 189,725 0 0.50% -$544.51K
MCGRAW HILL INC 94,928 94,928 0 0.42% -$336.99K
AVIDIA BANCORP INC 54,740 54,740 0 0.33% $158.75K
JANUX THERAPEUTICS INC 49,342 49,342 0 0.21% -$1.01M
CODEXIS INC 529,200 529,200 0 0.17% -$381.02K
DOCGO INC 352,000 352,000 0 0.08% -$109.82K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.