PYSVX Mutual Fund

NAV$19.42

AUM$87M

TER0.85%

Holdings125

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PYSVX Mutual Fund

NAV$19.42

Putnam Small Cap Value Fund Class Y

AUM$87M

TER0.85%

Holdings125

See how much of PYSVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 125 holdings · as of Sep 30, 2026

PYSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ibex Holdings Ltd Ord Usd 0.0001	1.84%	1.8%	123,211	$5.33M	-	-
2	NIC	Nicolet Bankshares IncFinancials · Banks	1.37%	3.2%	24,233	$3.95M	Financials	Banks
Sector and industry · Pro
3	RNG	Ringcentral Inc, Class A	1.28%	4.5%	49,500	$3.70M
4	AVNW	Aviat Networks Inc Com New	1.26%	5.8%	181,549	$3.64M
5	FSBC	Five Star Bancorp.	1.20%	7.0%	82,011	$3.47M
6	AMRX	Amneal Pharmaceuticals Inc.	1.17%	8.1%	167,800	$3.38M
7	OPCH	Option Care Health Inc	1.17%	9.3%	150,550	$3.39M
8	PGEN	Precigen Corp	1.16%	10.5%	390,200	$3.34M
9	ALH	Alliance Laundry Holdings Inc.	1.14%	11.6%	154,460	$3.29M
10	ICFI	Icf International, Inc.	1.14%	12.7%	39,700	$3.30M
11	PBH	Prestige Consumer Healthcare Inc	1.13%	13.9%	71,300	$3.27M
12	SR	Spire Inc.	1.13%	15.0%	43,100	$3.28M
13	BPOP	Popular Inc_None_0	1.09%	16.1%	20,200	$3.14M
14	LFST	Lifestance Health Group Inc	1.08%	17.2%	259,209	$3.12M
15	OSBC	Old Second Bancorp Inc	1.08%	18.2%	127,200	$3.12M
16	CVCO	Cavco Industries Inc	1.07%	19.3%	5,520	$3.09M
17	DHC	Diversified Healthcare Trust	1.07%	20.4%	395,100	$3.10M
18	MH	Mcgraw Hill Inc	1.06%	21.4%	233,328	$3.06M
19	SLG	Sl Green Realty Corp.	1.06%	22.5%	62,600	$3.06M
20	—	Community West	1.05%	23.6%	117,100	$3.05M
21	THRM	Gentherm Inc	1.05%	24.6%	91,200	$3.04M
22	VAC	Marriott Vacations Worldwide Corp	1.05%	25.7%	29,600	$3.03M
23	SWX	Southwest Gas Holdings Inc	1.05%	26.7%	37,400	$3.05M
24	COHU	Cohu Inc	1.04%	27.7%	44,100	$3.00M
25	HNI	Hni Corp	1.03%	28.8%	65,932	$2.99M
26	—	Holley Purchaser Inc.	1.03%	29.8%	1,262,156	$2.98M
27	VMI	Valmont Industries Inc	1.03%	30.8%	6,440	$2.98M
28	ACHC	Acadia Healthcare Co., Inc.	1.02%	31.9%	107,300	$2.95M
29	BRX	Brixmor Property Group Inc	1.01%	32.9%	105,700	$2.92M
30	BNL	Broadstone Net Lease, Inc.	1.01%	33.9%	158,100	$2.92M
31	MGY	Magnolia Oil & Gas Corp	1.01%	34.9%	124,525	$2.93M
32	PRAA	Pra Group Inc	1.01%	35.9%	149,700	$2.92M
33	JBTM	Jbt Marel Corp	0.99%	36.9%	27,100	$2.86M
34	PTEN	Patterson-Uti Energy Inc	0.99%	37.9%	261,800	$2.86M
35	BULL	Webull Corp Bull	0.99%	38.9%	411,100	$2.87M
36	ASO	Academy Sports and Outdoorsi Nc .	0.98%	39.8%	58,700	$2.82M
37	OGS	One Gas Inc	0.98%	40.8%	39,300	$2.82M
38	—	Signet Jewelers Limited Common Shares	0.98%	41.8%	27,600	$2.82M
39	AX	Axos Financial Inc	0.96%	42.8%	32,150	$2.78M
40	AHR	American Healthcare REIT Inc	0.96%	43.7%	54,200	$2.78M
41	MCFT	Mastercraft Boat Holdings Inc	0.96%	44.7%	140,524	$2.78M
42	—	Quaker Chemical Corp.	0.96%	45.6%	17,600	$2.78M
43	TITN	Titan Machinery, Inc.	0.96%	46.6%	119,800	$2.76M
44	—	Algonquin Power & Utilities Corp -	0.95%	47.6%	543,400	$2.73M
45	HR	Healthcare Realty Trust Inc	0.95%	48.5%	155,300	$2.76M
46	HP	Helmerich & Payne, Inc.	0.95%	49.5%	74,000	$2.75M
47	AVO	Mission Produce Inc	0.95%	50.4%	209,100	$2.74M
48	PD	Pagerduty Inc	0.94%	51.3%	179,100	$2.70M
49	BMRN	Biomarin Pharmaceutical Inc.	0.93%	52.3%	44,600	$2.68M
50	LMRI	Lumexa Imaging Holdings Inc	0.93%	53.2%	262,400	$2.69M
More holdings · Pro

Not reported for this fund: share changes.

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PYSVX Mutual Fund All Holdings

PYSVX holdings total 125 positions. The top 10 holdings account for 12.7% of the fund, led by Ibex Holdings Ltd Ord Usd 0.0001 at 1.8%, Nicolet Bankshares Inc Common Stock at 1.4%, Ringcentral Inc, Class A at 1.3%.

PYSVX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 24.0%.

PYSVX sectors provide a detailed breakdown. PYSVX overlap shows how holdings compare to other funds in your portfolio.